Ashiana Housing Limited (BOM:523716)

Ashiana Housing Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6,781	3,255	1,609	1,140	1,154	779.77
Short-Term Investments	2,197	439.72	476.24	562.35	604.68	817.46
Trading Asset Securities	-	2,143	1,287	576.61	459.92	379.52
Cash & Short-Term Investments	8,977	5,838	3,372	2,279	2,219	1,977
Cash Growth	26.98%	73.11%	47.98%	2.72%	12.24%	3.33%
Accounts Receivable	413.1	427.09	399.21	400.54	344.95	248.17
Other Receivables	-	17.1	93.73	201.3	298.5	391.79
Receivables	463.3	494.43	668.64	692.63	643.44	639.96
Inventory	29,127	28,031	23,588	16,506	16,021	13,048
Prepaid Expenses	-	2,084	1,880	1,159	795.3	432.4
Restricted Cash	-	89.04	72.3	56.06	56.77	63.79
Other Current Assets	4,821	4,247	3,329	2,026	1,093	911.03
Total Current Assets	43,389	40,784	32,910	22,718	20,828	17,072
Property, Plant & Equipment	1,233	1,060	979.53	730.78	513.22	525.53
Long-Term Investments	588.8	673.23	616.37	234.46	218.14	285
Goodwill	-	0	0	0	0	0
Other Intangible Assets	0.9	0.92	1.45	2.55	6.52	8.63
Long-Term Deferred Tax Assets	25.3	17.41	32.25	34.79	191.45	188.94
Other Long-Term Assets	278.5	301.09	337.05	298.72	257.97	559.46
Total Assets	45,515	42,837	34,876	24,020	22,016	18,639

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	585.9	818.57	737.69	531.35	373.14	273.6
Accrued Expenses	381.8	542.11	497.48	759.15	664.89	392.51
Short-Term Debt	-	91.09	153.38	185.08	136.82	54.2
Current Portion of Long-Term Debt	469.9	324.73	11.76	8.99	32.35	3.53
Current Portion of Leases	105.9	65.44	45.72	5.18	13.47	28.9
Current Unearned Revenue	30,462	28,371	22,056	12,507	10,781	8,203
Other Current Liabilities	889.4	503.69	518.06	423.3	216.16	212.85
Total Current Liabilities	32,894	30,716	24,020	14,420	12,218	9,169
Long-Term Debt	2,570	2,637	2,451	1,282	1,651	1,559
Long-Term Leases	148.6	113.5	99.89	0.2	5.38	95.14
Long-Term Unearned Revenue	185.6	185.55	127.89	133.61	119.77	72.88
Pension & Post-Retirement Benefits	-	150.83	129.39	101.67	87.88	69.11
Other Long-Term Liabilities	625.3	439.42	409.58	379.58	336.12	314.53
Total Liabilities	36,424	34,242	27,237	16,318	14,419	11,279

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	201	201.05	201.05	201.05	204.7	204.7
Additional Paid-In Capital	-	1,436	1,436	1,436	1,996	1,996
Retained Earnings	-	6,835	5,893	5,970	5,317	5,090
Comprehensive Income & Other	8,891	122.76	109.77	95.03	79.76	70.35
Total Common Equity	9,092	8,595	7,639	7,702	7,597	7,360
Shareholders' Equity	9,092	8,595	7,639	7,702	7,597	7,360
Total Liabilities & Equity	45,515	42,837	34,876	24,020	22,016	18,639

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,294	3,231	2,761	1,481	1,839	1,741
Net Cash (Debt)	5,683	2,607	611.07	797.43	379.32	236.17
Net Cash Growth	59.19%	326.55%	-23.37%	110.23%	60.61%	-80.89%
Net Cash Per Share	55.88	25.93	6.08	7.88	3.71	2.31
Filing Date Shares Outstanding	100.26	100.52	100.52	100.52	102.35	102.35
Total Common Shares Outstanding	100.26	100.52	100.52	100.52	102.35	102.35
Working Capital	10,494	10,067	8,890	8,298	8,610	7,903
Book Value Per Share	90.69	85.50	75.99	76.62	74.22	71.91
Tangible Book Value	9,091	8,594	7,638	7,699	7,590	7,352
Tangible Book Value Per Share	90.68	85.49	75.98	76.59	74.16	71.83
Land	-	10.19	10.19	10.19	10.19	10.19
Buildings	-	263.86	187.7	187.7	184.59	184.59
Machinery	-	1,046	1,076	895.19	616.42	554.52
Construction In Progress	-	-	-	1.32	26.28	-
Leasehold Improvements	-	26.23	20.6	19.28	7.19	7.19

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error