Asahi Songwon Colors Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	37.17	6.77	7.14	3.01	4.48
Short-Term Investments	-	0.68	0.63	0.53	-	-
Cash & Short-Term Investments	55.22	37.85	7.4	7.66	3.01	4.48
Cash Growth	2.06%	411.58%	-3.46%	154.84%	-32.92%	-81.94%
Accounts Receivable	-	1,477	1,224	1,071	905.75	781.81
Other Receivables	-	7.88	17.48	58.91	1.53	0.88
Receivables	-	1,486	1,242	1,130	908.16	784.02
Inventory	-	867.77	849.02	862.34	1,061	487.22
Prepaid Expenses	-	14.34	12.6	10.91	9.49	6.76
Other Current Assets	-	343.42	382.71	348.79	300.7	345.5
Total Current Assets	-	2,749	2,494	2,360	2,282	1,628
Property, Plant & Equipment	-	2,770	2,888	2,720	2,335	2,192
Long-Term Investments	-	3.03	5.03	12.57	13.16	17.7
Goodwill	-	261.33	261.33	261.33	-	-
Other Intangible Assets	-	25.22	19.42	20.38	21.45	22.53
Long-Term Deferred Tax Assets	-	59.85	42.79	15.32	19.49	1.27
Other Long-Term Assets	-	31.74	36.69	77.59	24.96	33.69
Total Assets	-	5,900	5,747	5,467	4,697	3,895
Accounts Payable	-	1,104	795.87	814.77	734.39	416.39
Accrued Expenses	-	35.36	46.88	21.05	17.6	12.56
Short-Term Debt	-	-	-	-	473.73	376.3
Current Portion of Long-Term Debt	-	1,078	1,280	1,237	130.07	50.18
Current Income Taxes Payable	-	-	0.79	-	-	3.89
Other Current Liabilities	-	48.28	52.43	35.76	49.77	49.15
Total Current Liabilities	-	2,266	2,176	2,109	1,406	908.47
Long-Term Debt	-	569.7	691.79	559.53	270.78	75
Long-Term Leases	-	24.68	-	-	-	-
Pension & Post-Retirement Benefits	-	25.27	32.12	28.06	19.49	16.47
Long-Term Deferred Tax Liabilities	-	172.7	187.84	170.06	156.53	151.66
Other Long-Term Liabilities	-	16.53	0.02	0.02	0.04	0.02
Total Liabilities	-	3,075	3,088	2,867	1,852	1,152
Common Stock	-	117.87	117.87	117.87	120.27	120.27
Additional Paid-In Capital	-	-	-	-	55.71	55.71
Retained Earnings	-	2,422	2,230	2,065	2,248	2,096
Comprehensive Income & Other	-	11	8.16	3.01	-0.58	2.81
Total Common Equity	2,577	2,550	2,356	2,186	2,423	2,275
Minority Interest	-	274.6	303.64	414.65	421.14	468.07
Shareholders' Equity	2,845	2,825	2,660	2,601	2,844	2,743
Total Liabilities & Equity	-	5,900	5,747	5,467	4,697	3,895
Total Debt	1,406	1,672	1,972	1,797	874.58	501.48
Net Cash (Debt)	-1,351	-1,634	-1,965	-1,789	-871.57	-497
Net Cash Per Share	-114.66	-138.72	-166.74	-151.85	-72.47	-41.32
Filing Date Shares Outstanding	11.76	11.79	11.79	11.79	12.03	12.03
Total Common Shares Outstanding	11.76	11.79	11.79	11.79	12.03	12.03
Working Capital	-	483.25	318.01	251.23	876.87	719.52
Book Value Per Share	218.46	216.37	199.87	185.44	201.47	189.16
Tangible Book Value	2,291	2,264	2,075	1,904	2,402	2,253
Tangible Book Value Per Share	194.23	192.06	176.05	161.54	199.69	187.29
Land	-	111.19	111.19	60.96	60.96	40.68
Buildings	-	736.08	707	468.96	387.86	393.61
Machinery	-	3,086	2,978	2,593	2,358	2,031
Construction In Progress	-	3.35	108.37	249.7	3.78	85.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.