Ashiana Housing 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	4,983	1,707	1,140	1,154	779.77	1,013
Short-Term Investments	3,305	493.06	562.35	604.68	817.46	859
Trading Asset Securities	-	1,287	576.61	459.92	379.52	41.4
Cash & Short-Term Investments	8,288	3,487	2,279	2,219	1,977	1,913
Cash Growth	69.38%	53.02%	2.72%	12.24%	3.33%	32.42%
Accounts Receivable	463.4	399.21	400.54	344.95	248.17	271.2
Other Receivables	-	93.73	201.3	298.5	391.79	453.7
Receivables	546.4	668.64	692.63	643.44	639.96	724.9
Inventory	26,124	23,588	16,506	16,021	13,048	8,154
Prepaid Expenses	-	1,880	1,159	795.3	432.4	340.7
Restricted Cash	-	72.3	56.06	56.77	63.79	43.3
Other Current Assets	3,990	3,231	2,026	1,093	911.03	846.3
Total Current Assets	38,948	32,927	22,718	20,828	17,072	12,022
Property, Plant & Equipment	1,075	979.53	730.78	513.22	525.53	573.1
Long-Term Investments	670.8	616.37	234.46	218.14	285	32.7
Goodwill	-	0	0	0	0	-
Other Intangible Assets	1.3	1.45	2.55	6.52	8.63	7.9
Long-Term Deferred Tax Assets	16.3	32.25	34.79	191.45	188.94	108.7
Other Long-Term Assets	259	320.23	298.72	257.97	559.46	647.8
Total Assets	40,971	34,876	24,020	22,016	18,639	13,392
Accounts Payable	625.5	737.69	531.35	373.14	273.6	258.5
Accrued Expenses	365.7	497.48	759.15	664.89	392.51	298.6
Short-Term Debt	-	153.38	185.08	136.82	54.2	43.1
Current Portion of Long-Term Debt	8.8	11.76	8.99	32.35	3.53	14
Current Portion of Leases	50.6	45.72	5.18	13.47	28.9	39.1
Current Unearned Revenue	26,703	22,056	12,507	10,781	8,203	3,982
Other Current Liabilities	683.1	518.06	423.3	216.16	212.85	252.8
Total Current Liabilities	28,437	24,020	14,420	12,218	9,169	4,888
Long-Term Debt	3,189	2,451	1,282	1,651	1,559	465.9
Long-Term Leases	139	99.89	0.2	5.38	95.14	115.2
Long-Term Unearned Revenue	169	127.89	133.61	119.77	72.88	74.8
Pension & Post-Retirement Benefits	-	129.39	101.67	87.88	69.11	48.7
Other Long-Term Liabilities	563.3	409.58	379.58	336.12	314.53	291.6
Total Liabilities	32,498	27,237	16,318	14,419	11,279	5,884
Common Stock	201	201.05	201.05	204.7	204.7	204.7
Additional Paid-In Capital	-	1,436	1,436	1,996	1,996	1,996
Retained Earnings	-	5,893	5,970	5,317	5,090	5,252
Comprehensive Income & Other	8,272	109.77	95.03	79.76	70.35	55.3
Total Common Equity	8,473	7,639	7,702	7,597	7,360	7,508
Minority Interest	-	-	-	-	-	0.2
Shareholders' Equity	8,473	7,639	7,702	7,597	7,360	7,508
Total Liabilities & Equity	40,971	34,876	24,020	22,016	18,639	13,392
Total Debt	3,388	2,761	1,481	1,839	1,741	677.3
Net Cash (Debt)	4,900	725.91	797.43	379.32	236.17	1,236
Net Cash Growth	128.22%	-8.97%	110.23%	60.61%	-80.89%	1450.44%
Net Cash Per Share	51.03	7.22	7.88	3.71	2.31	12.07
Filing Date Shares Outstanding	100.09	100.52	100.52	102.35	102.35	102.35
Total Common Shares Outstanding	100.09	100.52	100.52	102.35	102.35	102.35
Working Capital	10,511	8,907	8,298	8,610	7,903	7,134
Book Value Per Share	84.66	75.99	76.62	74.22	71.91	73.35
Tangible Book Value	8,472	7,638	7,699	7,590	7,352	7,500
Tangible Book Value Per Share	84.64	75.98	76.59	74.16	71.83	73.28
Land	-	10.19	10.19	10.19	10.19	10.2
Buildings	-	187.7	187.7	184.59	184.59	184.6
Machinery	-	1,076	895.19	616.42	554.52	563.7
Construction In Progress	-	-	1.32	26.28	-	-
Leasehold Improvements	-	20.6	19.28	7.19	7.19	8.9

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