Asahi India Glass Limited (BOM:515030)

Asahi India Glass Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,945	2,453	1,645	1,786	1,184	879
Cash & Short-Term Investments	2,945	2,453	1,645	1,786	1,184	879
Cash Growth	-68.79%	49.09%	-7.88%	50.90%	34.66%	51.03%
Accounts Receivable	6,159	5,087	4,418	3,535	3,371	2,456
Other Receivables	60.1	-	-	-	-	-
Receivables	6,512	5,373	4,734	3,778	3,529	2,595
Inventory	13,934	13,460	11,982	10,606	11,625	8,076
Prepaid Expenses	-	151.5	183.8	126.4	154.4	86.6
Other Current Assets	3,318	1,859	1,604	1,130	960	621.5
Total Current Assets	26,708	23,297	20,149	17,426	17,453	12,258
Property, Plant & Equipment	49,102	48,679	44,982	33,324	25,593	24,089
Long-Term Investments	806.4	961.7	610.8	857	1,123	985.1
Goodwill	-	1,055	1,055	1,055	657.3	-
Other Intangible Assets	1,086	34.5	29.4	30	35	36.8
Other Long-Term Assets	5,442	3,696	1,072	2,305	942.8	397.5
Total Assets	83,145	77,723	67,898	54,996	45,804	37,767

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	10,273	8,913	10,054	8,546	8,523	6,181
Accrued Expenses	-	969.4	984.8	804.8	711.7	729.6
Short-Term Debt	5,306	1,286	2,088	2,268	2,303	264.6
Current Portion of Long-Term Debt	-	3,732	3,511	3,735	3,695	3,116
Current Portion of Leases	206.7	193.4	148	136.7	88.6	47.7
Current Unearned Revenue	-	183	-	-	-	-
Other Current Liabilities	2,562	1,039	1,877	1,453	850.9	468.2
Total Current Liabilities	18,348	16,316	18,663	16,944	16,172	10,807
Long-Term Debt	16,167	15,579	19,722	12,807	7,554	8,665
Long-Term Leases	1,169	1,200	1,505	753.2	391.7	305.4
Pension & Post-Retirement Benefits	-	51.1	39.5	32.1	17.9	10.1
Long-Term Deferred Tax Liabilities	2,261	1,986	1,213	840.7	857.7	266
Other Long-Term Liabilities	3,202	3,250	331.5	311.3	279.2	270.1
Total Liabilities	41,146	38,381	41,474	31,688	25,272	20,324

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	254.9	254.9	243.1	243.1	243.1	243.1
Additional Paid-In Capital	-	12,318	2,386	2,386	2,386	2,386
Retained Earnings	-	26,578	23,946	20,717	17,933	14,799
Comprehensive Income & Other	41,723	170.6	115.1	188.6	183	196
Total Common Equity	41,978	39,321	26,690	23,535	20,745	17,625
Minority Interest	20.8	20.8	-266.3	-226.6	-213.8	-181.7
Shareholders' Equity	41,999	39,342	26,424	23,308	20,532	17,443
Total Liabilities & Equity	83,145	77,723	67,898	54,996	45,804	37,767

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	22,848	21,990	26,974	19,700	14,031	12,399
Net Cash (Debt)	-19,904	-19,537	-25,329	-17,914	-12,848	-11,520
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-79.83	-78.34	-104.20	-73.69	-52.85	-47.39
Filing Date Shares Outstanding	255	254.93	243.09	243.09	243.09	243.09
Total Common Shares Outstanding	255	254.93	243.09	243.09	243.09	243.09
Working Capital	8,360	6,981	1,486	481.9	1,281	1,451
Book Value Per Share	164.62	154.24	109.79	96.81	85.34	72.50
Tangible Book Value	40,892	38,232	25,606	22,450	20,053	17,588
Tangible Book Value Per Share	160.36	149.97	105.34	92.35	82.49	72.35
Land	-	3,307	3,307	3,307	3,301	3,273
Buildings	-	10,741	9,524	7,322	6,933	6,868
Machinery	-	39,037	32,757	19,792	17,165	16,252
Construction In Progress	-	4,446	5,620	8,261	2,350	907.7

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error