Ashiana Housing Limited (BOM: 523716)
322.05
+4.75 (1.50%)
At close: Sep 10, 2024
Ashiana Housing Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 2,308 | 1,154 | 779.77 | 1,013 | 746.5 | Upgrade
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Short-Term Investments | - | 1,079 | 604.68 | 817.46 | 859 | 698.1 | Upgrade
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Trading Asset Securities | - | - | 459.92 | 379.52 | 41.4 | - | Upgrade
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Cash & Short-Term Investments | 3,387 | 3,387 | 2,219 | 1,977 | 1,913 | 1,445 | Upgrade
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Cash Growth | 32.86% | 52.68% | 12.24% | 3.33% | 32.42% | -21.66% | Upgrade
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Accounts Receivable | - | 437.5 | 330.32 | 248.17 | 271.2 | 319.9 | Upgrade
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Other Receivables | - | - | 298.5 | 391.79 | 453.7 | 472.3 | Upgrade
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Receivables | - | 528.3 | 628.82 | 639.96 | 724.9 | 792.2 | Upgrade
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Inventory | - | 15,263 | 16,021 | 13,048 | 8,154 | 6,793 | Upgrade
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Prepaid Expenses | - | 1,159 | 795.3 | 432.4 | 340.7 | 335.2 | Upgrade
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Restricted Cash | - | - | 56.77 | 63.79 | 43.3 | 46.6 | Upgrade
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Other Current Assets | - | 2,417 | 1,093 | 911.03 | 846.3 | 537.8 | Upgrade
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Total Current Assets | - | 22,755 | 20,814 | 17,072 | 12,022 | 9,949 | Upgrade
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Property, Plant & Equipment | - | 730.8 | 513.22 | 525.53 | 573.1 | 676.6 | Upgrade
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Long-Term Investments | - | 0.3 | 130.25 | 285 | 32.7 | 19.8 | Upgrade
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Goodwill | - | - | 0 | 0 | - | - | Upgrade
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Other Intangible Assets | - | 2.6 | 6.52 | 8.63 | 7.9 | 9 | Upgrade
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Long-Term Deferred Tax Assets | - | 34.8 | 191.45 | 188.94 | 108.7 | 102.5 | Upgrade
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Other Long-Term Assets | - | 532.8 | 345.85 | 559.46 | 647.8 | 967.6 | Upgrade
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Total Assets | - | 24,056 | 22,001 | 18,639 | 13,392 | 11,725 | Upgrade
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Accounts Payable | - | 531.4 | 373.14 | 273.6 | 258.5 | 232.5 | Upgrade
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Accrued Expenses | - | 483.1 | 664.89 | 392.51 | 298.6 | 286.6 | Upgrade
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Short-Term Debt | - | - | 136.82 | 54.2 | 43.1 | 1.9 | Upgrade
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Current Portion of Long-Term Debt | - | 194.1 | 32.35 | 3.53 | 14 | 197.6 | Upgrade
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Current Portion of Leases | - | 5.2 | 13.47 | 28.9 | 39.1 | 29 | Upgrade
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Current Unearned Revenue | - | 12,544 | 10,767 | 8,203 | 3,982 | 1,766 | Upgrade
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Other Current Liabilities | - | 699.3 | 216.16 | 212.85 | 252.8 | 204.6 | Upgrade
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Total Current Liabilities | - | 14,457 | 12,203 | 9,169 | 4,888 | 2,719 | Upgrade
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Long-Term Debt | - | 1,282 | 1,651 | 1,559 | 465.9 | 1,038 | Upgrade
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Long-Term Leases | - | 0.2 | 5.38 | 95.14 | 115.2 | 98.7 | Upgrade
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Long-Term Unearned Revenue | - | 133.6 | 119.77 | 72.88 | 74.8 | 58.3 | Upgrade
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Other Long-Term Liabilities | - | 481.2 | 336.12 | 314.53 | 291.6 | 268.9 | Upgrade
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Total Liabilities | - | 16,354 | 14,404 | 11,279 | 5,884 | 4,227 | Upgrade
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Common Stock | - | 201 | 204.7 | 204.7 | 204.7 | 204.7 | Upgrade
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Additional Paid-In Capital | - | - | 1,996 | 1,996 | 1,996 | 1,996 | Upgrade
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Retained Earnings | - | - | 5,317 | 5,090 | 5,252 | 5,261 | Upgrade
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Comprensive Income & Other | - | 7,501 | 79.76 | 70.35 | 55.3 | 36.7 | Upgrade
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Total Common Equity | 7,702 | 7,702 | 7,597 | 7,360 | 7,508 | 7,498 | Upgrade
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Minority Interest | - | - | - | - | 0.2 | 0.2 | Upgrade
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Shareholders' Equity | 7,702 | 7,702 | 7,597 | 7,360 | 7,508 | 7,498 | Upgrade
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Total Liabilities & Equity | - | 24,056 | 22,001 | 18,639 | 13,392 | 11,725 | Upgrade
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Total Debt | 1,482 | 1,482 | 1,839 | 1,741 | 677.3 | 1,365 | Upgrade
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Net Cash (Debt) | 1,906 | 1,906 | 379.32 | 236.17 | 1,236 | 79.7 | Upgrade
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Net Cash Growth | 52.94% | 402.46% | 60.61% | -80.89% | 1450.44% | -62.98% | Upgrade
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Net Cash Per Share | 17.84 | 19.04 | 3.71 | 2.31 | 12.07 | 0.78 | Upgrade
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Filing Date Shares Outstanding | 106.86 | 101.05 | 102.35 | 102.35 | 102.35 | 102.35 | Upgrade
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Total Common Shares Outstanding | 106.86 | 101.05 | 102.35 | 102.35 | 102.35 | 102.35 | Upgrade
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Working Capital | - | 8,298 | 8,610 | 7,903 | 7,134 | 7,231 | Upgrade
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Book Value Per Share | 76.22 | 76.22 | 74.22 | 71.91 | 73.35 | 73.25 | Upgrade
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Tangible Book Value | 7,699 | 7,699 | 7,590 | 7,352 | 7,500 | 7,489 | Upgrade
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Tangible Book Value Per Share | 76.20 | 76.20 | 74.16 | 71.83 | 73.28 | 73.17 | Upgrade
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Land | - | - | 10.19 | 10.19 | 10.2 | 30.8 | Upgrade
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Buildings | - | - | 184.59 | 184.59 | 184.6 | 244.6 | Upgrade
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Machinery | - | - | 616.42 | 554.52 | 563.7 | 574.5 | Upgrade
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Construction In Progress | - | - | 26.28 | - | - | - | Upgrade
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Leasehold Improvements | - | - | 7.19 | 7.19 | 8.9 | 13.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.