Ashiana Housing Limited (BOM:523716)

Ashiana Housing Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,934	1,140	1,154	779.77	1,013
Short-Term Investments	1,700	562.35	604.68	817.46	859
Trading Asset Securities	-	576.61	459.92	379.52	41.4
Cash & Short-Term Investments	5,634	2,279	2,219	1,977	1,913
Cash Growth	147.21%	2.72%	12.24%	3.33%	32.42%
Accounts Receivable	399.2	437.47	344.95	248.17	271.2
Other Receivables	-	201.3	298.5	391.79	453.7
Receivables	574.9	729.56	643.44	639.96	724.9
Inventory	22,845	16,506	16,021	13,048	8,154
Prepaid Expenses	-	1,159	795.3	432.4	340.7
Restricted Cash	-	56.06	56.77	63.79	43.3
Other Current Assets	3,873	2,026	1,093	911.03	846.3
Total Current Assets	32,927	22,755	20,828	17,072	12,022
Property, Plant & Equipment	979.5	730.78	513.22	525.53	573.1
Long-Term Investments	634	234.46	218.14	285	32.7
Goodwill	-	0	0	0	-
Other Intangible Assets	1.4	2.55	6.52	8.63	7.9
Long-Term Deferred Tax Assets	32.2	34.79	191.45	188.94	108.7
Other Long-Term Assets	302.7	298.72	257.97	559.46	647.8
Total Assets	34,876	24,056	22,016	18,639	13,392
Accounts Payable	737.7	531.35	373.14	273.6	258.5
Accrued Expenses	367.7	759.15	664.89	392.51	298.6
Short-Term Debt	-	185.08	136.82	54.2	43.1
Current Portion of Long-Term Debt	165.1	8.99	32.35	3.53	14
Current Portion of Leases	45.7	5.18	13.47	28.9	39.1
Current Unearned Revenue	22,056	12,544	10,781	8,203	3,982
Other Current Liabilities	647.8	423.3	216.16	212.85	252.8
Total Current Liabilities	24,020	14,457	12,218	9,169	4,888
Long-Term Debt	2,451	1,282	1,651	1,559	465.9
Long-Term Leases	99.9	0.2	5.38	95.14	115.2
Long-Term Unearned Revenue	127.9	133.61	119.77	72.88	74.8
Other Long-Term Liabilities	539.1	379.58	336.12	314.53	291.6
Total Liabilities	27,237	16,354	14,419	11,279	5,884
Common Stock	201	201.05	204.7	204.7	204.7
Additional Paid-In Capital	-	1,436	1,996	1,996	1,996
Retained Earnings	-	5,970	5,317	5,090	5,252
Comprehensive Income & Other	7,438	95.03	79.76	70.35	55.3
Total Common Equity	7,639	7,702	7,597	7,360	7,508
Minority Interest	-	-	-	-	0.2
Shareholders' Equity	7,639	7,702	7,597	7,360	7,508
Total Liabilities & Equity	34,876	24,056	22,016	18,639	13,392
Total Debt	2,761	1,481	1,839	1,741	677.3
Net Cash (Debt)	2,872	797.43	379.32	236.17	1,236
Net Cash Growth	260.21%	110.23%	60.61%	-80.89%	1450.44%
Net Cash Per Share	29.29	7.88	3.71	2.31	12.07
Filing Date Shares Outstanding	98.74	100.52	102.35	102.35	102.35
Total Common Shares Outstanding	98.74	100.52	102.35	102.35	102.35
Working Capital	8,907	8,298	8,610	7,903	7,134
Book Value Per Share	77.37	76.62	74.22	71.91	73.35
Tangible Book Value	7,638	7,699	7,590	7,352	7,500
Tangible Book Value Per Share	77.35	76.59	74.16	71.83	73.28
Land	-	10.19	10.19	10.19	10.2
Buildings	-	187.7	184.59	184.59	184.6
Machinery	-	895.19	616.42	554.52	563.7
Construction In Progress	-	1.32	26.28	-	-
Leasehold Improvements	-	19.28	7.19	7.19	8.9

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