Ashiana Housing Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5,979	6,251	1,707	1,140	1,154	779.77
Short-Term Investments	2,192	2,487	493.06	562.35	604.68	817.46
Trading Asset Securities	-	-	1,287	576.61	459.92	379.52
Cash & Short-Term Investments	8,171	8,738	3,487	2,279	2,219	1,977
Cash Growth	28.92%	150.56%	53.02%	2.72%	12.24%	3.33%
Accounts Receivable	433.6	427.1	399.21	400.54	344.95	248.17
Other Receivables	-	-	93.73	201.3	298.5	391.79
Receivables	483.8	477.3	668.64	692.63	643.44	639.96
Inventory	30,597	27,014	23,588	16,506	16,021	13,048
Prepaid Expenses	-	-	1,880	1,159	795.3	432.4
Restricted Cash	-	-	72.3	56.06	56.77	63.79
Other Current Assets	4,614	4,555	3,231	2,026	1,093	911.03
Total Current Assets	43,865	40,784	32,927	22,718	20,828	17,072
Property, Plant & Equipment	1,034	1,061	979.53	730.78	513.22	525.53
Long-Term Investments	501.1	709.9	616.37	234.46	218.14	285
Goodwill	-	-	0	0	0	0
Other Intangible Assets	0.9	0.9	1.45	2.55	6.52	8.63
Long-Term Deferred Tax Assets	26	17.4	32.25	34.79	191.45	188.94
Other Long-Term Assets	265.2	264.5	320.23	298.72	257.97	559.46
Total Assets	45,693	42,837	34,876	24,020	22,016	18,639

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	654.4	818.6	737.69	531.35	373.14	273.6
Accrued Expenses	386.5	412.5	497.48	759.15	664.89	392.51
Short-Term Debt	-	-	153.38	185.08	136.82	54.2
Current Portion of Long-Term Debt	324.4	415.8	11.76	8.99	32.35	3.53
Current Portion of Leases	67.5	65.4	45.72	5.18	13.47	28.9
Current Unearned Revenue	31,415	28,371	22,056	12,507	10,781	8,203
Other Current Liabilities	654.1	633.3	518.06	423.3	216.16	212.85
Total Current Liabilities	33,502	30,716	24,020	14,420	12,218	9,169
Long-Term Debt	2,579	2,637	2,451	1,282	1,651	1,559
Long-Term Leases	95.7	113.5	99.89	0.2	5.38	95.14
Long-Term Unearned Revenue	187	185.5	127.89	133.61	119.77	72.88
Pension & Post-Retirement Benefits	-	-	129.39	101.67	87.88	69.11
Other Long-Term Liabilities	598.1	590.5	409.58	379.58	336.12	314.53
Total Liabilities	36,961	34,243	27,237	16,318	14,419	11,279

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	201	201	201.05	201.05	204.7	204.7
Additional Paid-In Capital	-	-	1,436	1,436	1,996	1,996
Retained Earnings	-	-	5,893	5,970	5,317	5,090
Comprehensive Income & Other	8,530	8,394	109.77	95.03	79.76	70.35
Total Common Equity	8,731	8,595	7,639	7,702	7,597	7,360
Shareholders' Equity	8,731	8,595	7,639	7,702	7,597	7,360
Total Liabilities & Equity	45,693	42,837	34,876	24,020	22,016	18,639

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	3,066	3,231	2,761	1,481	1,839	1,741
Net Cash (Debt)	5,105	5,506	725.91	797.43	379.32	236.17
Net Cash Growth	36.25%	658.53%	-8.97%	110.23%	60.61%	-80.89%
Net Cash Per Share	52.01	56.00	7.22	7.88	3.71	2.31
Filing Date Shares Outstanding	96.4	95.36	100.52	100.52	102.35	102.35
Total Common Shares Outstanding	96.4	95.36	100.52	100.52	102.35	102.35
Working Capital	10,363	10,068	8,907	8,298	8,610	7,903
Book Value Per Share	90.58	90.12	75.99	76.62	74.22	71.91
Tangible Book Value	8,730	8,594	7,638	7,699	7,590	7,352
Tangible Book Value Per Share	90.57	90.12	75.98	76.59	74.16	71.83
Land	-	-	10.19	10.19	10.19	10.19
Buildings	-	-	187.7	187.7	184.59	184.59
Machinery	-	-	1,076	895.19	616.42	554.52
Construction In Progress	-	-	-	1.32	26.28	-
Leasehold Improvements	-	-	20.6	19.28	7.19	7.19