Ashiana Housing Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	6,251	1,707	1,140	1,154	779.77
Short-Term Investments	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	8,738	3,487	2,279	2,219	1,977
Cash Growth	150.56%	53.02%	2.72%	12.24%	3.33%
Accounts Receivable	427.1	399.21	400.54	344.95	248.17
Other Receivables	273.9	93.73	201.3	298.5	391.79
Receivables	751.2	668.64	692.63	643.44	639.96
Inventory	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	4,281	3,231	2,026	1,093	911.03
Total Current Assets	40,784	32,927	22,718	20,828	17,072
Property, Plant & Equipment	1,061	979.53	730.78	513.22	525.53
Long-Term Investments	372.3	616.37	234.46	218.14	285
Goodwill	-	0	0	0	0
Other Intangible Assets	0.9	1.45	2.55	6.52	8.63
Long-Term Deferred Tax Assets	17.4	32.25	34.79	191.45	188.94
Other Long-Term Assets	602.1	320.23	298.72	257.97	559.46
Total Assets	42,837	34,876	24,020	22,016	18,639
Accounts Payable	818.6	737.69	531.35	373.14	273.6
Accrued Expenses	-	497.48	759.15	664.89	392.51
Short-Term Debt	415.8	153.38	185.08	136.82	54.2
Current Portion of Long-Term Debt	-	11.76	8.99	32.35	3.53
Current Portion of Leases	65.4	45.72	5.18	13.47	28.9
Current Unearned Revenue	28,371	22,056	12,507	10,781	8,203
Other Current Liabilities	1,046	518.06	423.3	216.16	212.85
Total Current Liabilities	30,716	24,020	14,420	12,218	9,169
Long-Term Debt	2,637	2,451	1,282	1,651	1,559
Long-Term Leases	113.5	99.89	0.2	5.38	95.14
Long-Term Unearned Revenue	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	590.5	409.58	379.58	336.12	314.53
Total Liabilities	34,243	27,237	16,318	14,419	11,279
Common Stock	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	8,394	109.77	95.03	79.76	70.35
Total Common Equity	8,595	7,639	7,702	7,597	7,360
Shareholders' Equity	8,595	7,639	7,702	7,597	7,360
Total Liabilities & Equity	42,837	34,876	24,020	22,016	18,639
Total Debt	3,231	2,761	1,481	1,839	1,741
Net Cash (Debt)	5,506	725.91	797.43	379.32	236.17
Net Cash Growth	658.53%	-8.97%	110.23%	60.61%	-80.89%
Net Cash Per Share	56.00	7.22	7.88	3.71	2.31
Filing Date Shares Outstanding	95.36	100.52	100.52	102.35	102.35
Total Common Shares Outstanding	95.36	100.52	100.52	102.35	102.35
Working Capital	10,068	8,907	8,298	8,610	7,903
Book Value Per Share	90.12	75.99	76.62	74.22	71.91
Tangible Book Value	8,594	7,638	7,699	7,590	7,352
Tangible Book Value Per Share	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