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

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