Asahi India Glass Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,453	1,645	1,786	1,184	879
Cash & Short-Term Investments	2,453	1,645	1,786	1,184	879
Cash Growth	49.09%	-7.88%	50.90%	34.66%	51.03%
Accounts Receivable	5,087	4,418	3,535	3,371	2,456
Receivables	5,373	4,734	3,778	3,529	2,595
Inventory	12,266	11,982	10,606	11,625	8,076
Prepaid Expenses	-	183.8	126.4	154.4	86.6
Other Current Assets	3,205	1,604	1,130	960	621.5
Total Current Assets	23,297	20,149	17,426	17,453	12,258
Property, Plant & Equipment	48,679	44,982	33,324	25,593	24,089
Long-Term Investments	777.2	610.8	857	1,123	985.1
Goodwill	-	1,055	1,055	657.3	-
Other Intangible Assets	1,089	29.4	30	35	36.8
Other Long-Term Assets	3,880	1,072	2,305	942.8	397.5
Total Assets	77,723	67,898	54,996	45,804	37,767
Accounts Payable	8,913	10,054	8,546	8,523	6,181
Accrued Expenses	121.9	984.8	804.8	711.7	729.6
Short-Term Debt	-	2,088	2,268	2,303	264.6
Current Portion of Long-Term Debt	5,008	3,511	3,735	3,695	3,116
Current Portion of Leases	193.4	148	136.7	88.6	47.7
Other Current Liabilities	2,079	1,877	1,453	850.9	468.2
Total Current Liabilities	16,316	18,663	16,944	16,172	10,807
Long-Term Debt	15,579	19,722	12,807	7,554	8,665
Long-Term Leases	1,200	1,505	753.2	391.7	305.4
Pension & Post-Retirement Benefits	-	39.5	32.1	17.9	10.1
Long-Term Deferred Tax Liabilities	1,986	1,213	840.7	857.7	266
Other Long-Term Liabilities	3,301	331.5	311.3	279.2	270.1
Total Liabilities	38,381	41,474	31,688	25,272	20,324
Common Stock	254.9	243.1	243.1	243.1	243.1
Additional Paid-In Capital	-	2,386	2,386	2,386	2,386
Retained Earnings	-	23,946	20,717	17,933	14,799
Comprehensive Income & Other	39,066	115.1	188.6	183	196
Total Common Equity	39,321	26,690	23,535	20,745	17,625
Minority Interest	20.8	-266.3	-226.6	-213.8	-181.7
Shareholders' Equity	39,342	26,424	23,308	20,532	17,443
Total Liabilities & Equity	77,723	67,898	54,996	45,804	37,767
Total Debt	21,980	26,974	19,700	14,031	12,399
Net Cash (Debt)	-19,527	-25,329	-17,914	-12,848	-11,520
Net Cash Per Share	-78.29	-104.20	-73.69	-52.85	-47.39
Filing Date Shares Outstanding	254.77	243.09	243.09	243.09	243.09
Total Common Shares Outstanding	254.77	243.09	243.09	243.09	243.09
Working Capital	6,981	1,486	481.9	1,281	1,451
Book Value Per Share	154.34	109.79	96.81	85.34	72.50
Tangible Book Value	38,232	25,606	22,450	20,053	17,588
Tangible Book Value Per Share	150.06	105.34	92.35	82.49	72.35
Land	-	3,307	3,307	3,301	3,273
Buildings	-	9,524	7,322	6,933	6,868
Machinery	-	32,757	19,792	17,165	16,252
Construction In Progress	-	5,620	8,261	2,350	907.7