Ashiana Housing Limited (BOM:523716)

Ashiana Housing Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,421	1,707	1,140	1,154	779.77	1,013
Short-Term Investments	2,649	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	7,070	3,487	2,279	2,219	1,977	1,913
Cash Growth	73.32%	53.02%	2.72%	12.24%	3.33%	32.42%
Accounts Receivable	370.5	399.21	400.54	344.95	248.17	271.2
Other Receivables	-	93.73	201.3	298.5	391.79	453.7
Receivables	480.6	668.64	692.63	643.44	639.96	724.9
Inventory	25,776	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	4,031	3,231	2,026	1,093	911.03	846.3
Total Current Assets	37,357	32,927	22,718	20,828	17,072	12,022
Property, Plant & Equipment	1,042	979.53	730.78	513.22	525.53	573.1
Long-Term Investments	654.4	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	21.9	32.25	34.79	191.45	188.94	108.7
Other Long-Term Assets	266	320.23	298.72	257.97	559.46	647.8
Total Assets	39,342	34,876	24,020	22,016	18,639	13,392
Accounts Payable	619.5	737.69	531.35	373.14	273.6	258.5
Accrued Expenses	374.9	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	0.9	11.76	8.99	32.35	3.53	14
Current Portion of Leases	32.8	45.72	5.18	13.47	28.9	39.1
Current Unearned Revenue	25,505	22,056	12,507	10,781	8,203	3,982
Other Current Liabilities	730.3	518.06	423.3	216.16	212.85	252.8
Total Current Liabilities	27,263	24,020	14,420	12,218	9,169	4,888
Long-Term Debt	3,351	2,451	1,282	1,651	1,559	465.9
Long-Term Leases	114.9	99.89	0.2	5.38	95.14	115.2
Long-Term Unearned Revenue	149.3	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	559.9	409.58	379.58	336.12	314.53	291.6
Total Liabilities	31,438	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	7,703	109.77	95.03	79.76	70.35	55.3
Total Common Equity	7,904	7,639	7,702	7,597	7,360	7,508
Minority Interest	-	-	-	-	-	0.2
Shareholders' Equity	7,904	7,639	7,702	7,597	7,360	7,508
Total Liabilities & Equity	39,342	34,876	24,020	22,016	18,639	13,392
Total Debt	3,500	2,761	1,481	1,839	1,741	677.3
Net Cash (Debt)	3,570	725.91	797.43	379.32	236.17	1,236
Net Cash Growth	165.73%	-8.97%	110.23%	60.61%	-80.89%	1450.44%
Net Cash Per Share	35.86	7.22	7.88	3.71	2.31	12.07
Filing Date Shares Outstanding	97.66	100.52	100.52	102.35	102.35	102.35
Total Common Shares Outstanding	97.66	100.52	100.52	102.35	102.35	102.35
Working Capital	10,094	8,907	8,298	8,610	7,903	7,134
Book Value Per Share	80.94	75.99	76.62	74.22	71.91	73.35
Tangible Book Value	7,903	7,638	7,699	7,590	7,352	7,500
Tangible Book Value Per Share	80.92	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.