Asahi India Glass Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1,645	1,786	1,184	879	577
Trading Asset Securities	-	-	-	-	-	5
Cash & Short-Term Investments	9,435	1,645	1,786	1,184	879	582
Cash Growth	448.32%	-7.88%	50.90%	34.66%	51.03%	311.02%
Accounts Receivable	-	4,418	3,535	3,371	2,456	2,682
Receivables	-	4,734	3,778	3,529	2,595	2,682
Inventory	-	11,982	10,606	11,625	8,076	7,250
Prepaid Expenses	-	183.8	126.4	154.4	86.6	96.9
Other Current Assets	-	1,604	1,130	960	621.5	802.8
Total Current Assets	-	20,149	17,426	17,453	12,258	11,413
Property, Plant & Equipment	-	44,982	33,324	25,593	24,089	24,769
Long-Term Investments	-	610.8	857	1,123	985.1	680.6
Goodwill	-	1,055	1,055	657.3	-	-
Other Intangible Assets	-	29.4	30	35	36.8	48
Long-Term Deferred Tax Assets	-	-	-	-	-	514.5
Other Long-Term Assets	-	1,072	2,305	942.8	397.5	308.4
Total Assets	-	67,898	54,996	45,804	37,767	37,734
Accounts Payable	-	10,054	8,546	8,523	6,181	6,392
Accrued Expenses	-	984.8	804.8	711.7	729.6	639.4
Short-Term Debt	-	2,088	2,268	2,303	264.6	2,546
Current Portion of Long-Term Debt	-	3,511	3,735	3,695	3,116	2,732
Current Portion of Leases	-	148	136.7	88.6	47.7	48.6
Current Unearned Revenue	-	-	-	-	-	0.1
Other Current Liabilities	-	1,877	1,453	850.9	468.2	527.4
Total Current Liabilities	-	18,663	16,944	16,172	10,807	12,885
Long-Term Debt	-	19,722	12,807	7,554	8,665	10,009
Long-Term Leases	-	1,505	753.2	391.7	305.4	320.1
Pension & Post-Retirement Benefits	-	39.5	32.1	17.9	10.1	9.2
Long-Term Deferred Tax Liabilities	-	1,213	840.7	857.7	266	-
Other Long-Term Liabilities	-	331.5	311.3	279.2	270.1	273.7
Total Liabilities	-	41,474	31,688	25,272	20,324	23,497
Common Stock	-	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	-	23,946	20,717	17,933	14,799	11,600
Comprehensive Income & Other	-	115.1	188.6	183	196	168.1
Total Common Equity	37,006	26,690	23,535	20,745	17,625	14,398
Minority Interest	-	-266.3	-226.6	-213.8	-181.7	-161.5
Shareholders' Equity	37,026	26,424	23,308	20,532	17,443	14,236
Total Liabilities & Equity	-	67,898	54,996	45,804	37,767	37,734
Total Debt	28,563	26,974	19,700	14,031	12,399	15,655
Net Cash (Debt)	-19,128	-25,329	-17,914	-12,848	-11,520	-15,073
Net Cash Per Share	-75.96	-104.20	-73.69	-52.85	-47.39	-62.01
Filing Date Shares Outstanding	255.13	243.09	243.09	243.09	243.09	243.09
Total Common Shares Outstanding	255.13	243.09	243.09	243.09	243.09	243.09
Working Capital	-	1,486	481.9	1,281	1,451	-1,472
Book Value Per Share	145.28	109.79	96.81	85.34	72.50	59.23
Tangible Book Value	35,925	25,606	22,450	20,053	17,588	14,350
Tangible Book Value Per Share	141.03	105.34	92.35	82.49	72.35	59.03
Land	-	3,307	3,307	3,301	3,273	3,285
Buildings	-	9,524	7,322	6,933	6,868	5,994
Machinery	-	32,757	19,792	17,165	16,252	14,594
Construction In Progress	-	5,620	8,261	2,350	907.7	2,624

Source: S&P Global Market Intelligence. Standard template. Financial Sources.