Ashiana Housing Limited (BOM: 523716)

Ashiana Housing 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	3,055	1,140	1,154	779.77	1,013	746.5
Short-Term Investments	1,024	562.35	604.68	817.46	859	698.1
Trading Asset Securities	-	576.61	459.92	379.52	41.4	-
Cash & Short-Term Investments	4,079	2,279	2,219	1,977	1,913	1,445
Cash Growth	60.28%	2.72%	12.24%	3.33%	32.42%	-21.66%
Accounts Receivable	345.8	437.47	344.95	248.17	271.2	319.9
Other Receivables	-	201.3	298.5	391.79	453.7	472.3
Receivables	538.6	729.56	643.44	639.96	724.9	792.2
Inventory	20,006	16,506	16,021	13,048	8,154	6,793
Prepaid Expenses	1,538	1,159	795.3	432.4	340.7	335.2
Restricted Cash	-	56.06	56.77	63.79	43.3	46.6
Other Current Assets	2,278	2,026	1,093	911.03	846.3	537.8
Total Current Assets	28,439	22,755	20,828	17,072	12,022	9,949
Property, Plant & Equipment	828.3	730.78	513.22	525.53	573.1	676.6
Long-Term Investments	0.3	234.46	218.14	285	32.7	19.8
Goodwill	-	0	0	0	-	-
Other Intangible Assets	2	2.55	6.52	8.63	7.9	9
Long-Term Deferred Tax Assets	57.4	34.79	191.45	188.94	108.7	102.5
Other Long-Term Assets	546.9	298.72	257.97	559.46	647.8	967.6
Total Assets	29,874	24,056	22,016	18,639	13,392	11,725
Accounts Payable	460.6	531.35	373.14	273.6	258.5	232.5
Accrued Expenses	340.2	759.15	664.89	392.51	298.6	286.6
Short-Term Debt	-	185.08	136.82	54.2	43.1	1.9
Current Portion of Long-Term Debt	158.4	8.99	32.35	3.53	14	197.6
Current Portion of Leases	9.7	5.18	13.47	28.9	39.1	29
Current Unearned Revenue	17,771	12,544	10,781	8,203	3,982	1,766
Other Current Liabilities	350.1	423.3	216.16	212.85	252.8	204.6
Total Current Liabilities	19,090	14,457	12,218	9,169	4,888	2,719
Long-Term Debt	2,511	1,282	1,651	1,559	465.9	1,038
Long-Term Leases	56.7	0.2	5.38	95.14	115.2	98.7
Long-Term Unearned Revenue	-	133.61	119.77	72.88	74.8	58.3
Other Long-Term Liabilities	647	379.58	336.12	314.53	291.6	268.9
Total Liabilities	22,304	16,354	14,419	11,279	5,884	4,227
Common Stock	201	201.05	204.7	204.7	204.7	204.7
Additional Paid-In Capital	-	1,436	1,996	1,996	1,996	1,996
Retained Earnings	-	5,970	5,317	5,090	5,252	5,261
Comprehensive Income & Other	7,369	95.03	79.76	70.35	55.3	36.7
Total Common Equity	7,570	7,702	7,597	7,360	7,508	7,498
Minority Interest	-	-	-	-	0.2	0.2
Shareholders' Equity	7,570	7,702	7,597	7,360	7,508	7,498
Total Liabilities & Equity	29,874	24,056	22,016	18,639	13,392	11,725
Total Debt	2,735	1,481	1,839	1,741	677.3	1,365
Net Cash (Debt)	1,344	797.43	379.32	236.17	1,236	79.7
Net Cash Growth	25.94%	110.23%	60.61%	-80.89%	1450.44%	-62.98%
Net Cash Per Share	13.32	7.88	3.71	2.31	12.07	0.78
Filing Date Shares Outstanding	94.38	100.52	102.35	102.35	102.35	102.35
Total Common Shares Outstanding	94.38	100.52	102.35	102.35	102.35	102.35
Working Capital	9,349	8,298	8,610	7,903	7,134	7,231
Book Value Per Share	80.21	76.62	74.22	71.91	73.35	73.25
Tangible Book Value	7,568	7,699	7,590	7,352	7,500	7,489
Tangible Book Value Per Share	80.19	76.59	74.16	71.83	73.28	73.17
Land	-	10.19	10.19	10.19	10.2	30.8
Buildings	-	187.7	184.59	184.59	184.6	244.6
Machinery	-	895.19	616.42	554.52	563.7	574.5
Construction In Progress	-	1.32	26.28	-	-	-
Leasehold Improvements	-	19.28	7.19	7.19	8.9	13.2

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