Asahi India Glass Limited (BOM: 515030)

Asahi India Glass Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,721	1,786	1,184	879	577	141.6
Trading Asset Securities	-	-	-	-	5	-
Cash & Short-Term Investments	1,721	1,786	1,184	879	582	141.6
Cash Growth	-1.16%	50.90%	34.66%	51.03%	311.02%	-34.41%
Accounts Receivable	3,876	3,535	3,371	2,456	2,682	2,612
Receivables	4,163	3,778	3,529	2,595	2,682	2,637
Inventory	10,074	10,606	11,625	8,076	7,250	7,862
Prepaid Expenses	-	126.4	154.4	86.6	96.9	32.6
Other Current Assets	2,207	1,130	960	621.5	802.8	931.7
Total Current Assets	18,164	17,426	17,453	12,258	11,413	11,606
Property, Plant & Equipment	38,378	33,324	25,593	24,089	24,769	25,163
Long-Term Investments	871.4	857	1,123	985.1	680.6	554.6
Goodwill	-	1,055	657.3	-	-	-
Other Intangible Assets	1,083	30	35	36.8	48	61.3
Long-Term Deferred Tax Assets	-	-	-	-	514.5	870.7
Other Long-Term Assets	1,694	2,305	942.8	397.5	308.4	103.6
Total Assets	60,190	54,996	45,804	37,767	37,734	38,630
Accounts Payable	8,537	8,546	8,523	6,181	6,392	5,780
Accrued Expenses	48	804.8	711.7	729.6	639.4	793.9
Short-Term Debt	-	2,268	2,303	264.6	2,546	2,868
Current Portion of Long-Term Debt	5,792	3,735	3,695	3,116	2,732	3,735
Current Portion of Leases	140.4	136.7	88.6	47.7	48.6	58.6
Current Income Taxes Payable	108.6	-	-	-	-	-
Current Unearned Revenue	-	-	-	-	0.1	0.2
Other Current Liabilities	2,376	1,453	850.9	468.2	527.4	728.7
Total Current Liabilities	17,003	16,944	16,172	10,807	12,885	13,965
Long-Term Debt	16,592	12,807	7,554	8,665	10,009	11,085
Long-Term Leases	864.7	753.2	391.7	305.4	320.1	362.4
Long-Term Deferred Tax Liabilities	880.6	840.7	857.7	266	-	-
Other Long-Term Liabilities	337.3	311.3	279.2	270.1	273.7	280.9
Total Liabilities	35,678	31,688	25,272	20,324	23,497	25,745
Common Stock	243.1	243.1	243.1	243.1	243.1	243.1
Additional Paid-In Capital	-	2,386	2,386	2,386	2,386	2,386
Retained Earnings	-	20,717	17,933	14,799	11,600	10,270
Comprehensive Income & Other	24,518	188.6	183	196	168.1	123.5
Total Common Equity	24,761	23,535	20,745	17,625	14,398	13,022
Minority Interest	-248.9	-226.6	-213.8	-181.7	-161.5	-137.4
Shareholders' Equity	24,513	23,308	20,532	17,443	14,236	12,885
Total Liabilities & Equity	60,190	54,996	45,804	37,767	37,734	38,630
Total Debt	23,390	19,700	14,031	12,399	15,655	18,110
Net Cash (Debt)	-21,669	-17,914	-12,848	-11,520	-15,073	-17,968
Net Cash Per Share	-89.19	-73.69	-52.85	-47.39	-62.01	-73.92
Filing Date Shares Outstanding	242.95	243.09	243.09	243.09	243.09	243.09
Total Common Shares Outstanding	242.95	243.09	243.09	243.09	243.09	243.09
Working Capital	1,162	481.9	1,281	1,451	-1,472	-2,360
Book Value Per Share	101.92	96.81	85.34	72.50	59.23	53.57
Tangible Book Value	23,678	22,450	20,053	17,588	14,350	12,961
Tangible Book Value Per Share	97.46	92.35	82.49	72.35	59.03	53.32
Land	-	3,307	3,301	3,273	3,285	3,254
Buildings	-	7,322	6,933	6,868	5,994	5,013
Machinery	-	19,792	17,165	16,252	14,594	12,446
Construction In Progress	-	8,261	2,350	907.7	2,624	4,886

Source: S&P Capital IQ. Standard template. Financial Sources.