Asahi Songwon Colors Limited (BOM:532853)

Asahi Songwon Colors Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	54.54	37.17	6.77	7.14	3.01	4.48
Short-Term Investments	0.68	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	1,239	1,477	1,224	1,071	905.75	781.81
Other Receivables	3.63	7.88	17.48	58.91	1.53	0.88
Receivables	1,245	1,486	1,242	1,130	908.16	784.02
Inventory	917.66	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	361.21	343.42	382.71	348.79	300.7	345.5
Total Current Assets	2,579	2,749	2,494	2,360	2,282	1,628
Property, Plant & Equipment	2,710	2,770	2,888	2,720	2,335	2,192
Long-Term Investments	0.03	3.03	5.03	12.57	13.16	17.7
Goodwill	261.33	261.33	261.33	261.33	-	-
Other Intangible Assets	24.5	25.22	19.42	20.38	21.45	22.53
Long-Term Deferred Tax Assets	66.47	59.85	42.79	15.32	19.49	1.27
Other Long-Term Assets	26.5	31.74	36.69	77.59	24.96	33.69
Total Assets	5,668	5,900	5,747	5,467	4,697	3,895
Accounts Payable	1,091	1,104	795.87	814.77	734.39	416.39
Accrued Expenses	7.78	35.36	46.88	21.05	17.6	12.56
Short-Term Debt	-	-	-	-	473.73	376.3
Current Portion of Long-Term Debt	896.96	1,078	1,280	1,237	130.07	50.18
Current Income Taxes Payable	10.17	-	0.79	-	-	3.89
Other Current Liabilities	91.22	48.28	52.43	35.76	49.77	49.15
Total Current Liabilities	2,097	2,266	2,176	2,109	1,406	908.47
Long-Term Debt	484.27	569.7	691.79	559.53	270.78	75
Long-Term Leases	24.5	24.68	-	-	-	-
Pension & Post-Retirement Benefits	31.01	25.27	32.12	28.06	19.49	16.47
Long-Term Deferred Tax Liabilities	186.08	172.7	187.84	170.06	156.53	151.66
Other Long-Term Liabilities	0.02	16.53	0.02	0.02	0.04	0.02
Total Liabilities	2,823	3,075	3,088	2,867	1,852	1,152
Common Stock	117.87	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	2,459	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	267.36	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	5,668	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	-114.65	-138.72	-166.74	-151.85	-72.47	-41.32
Filing Date Shares Outstanding	11.8	11.79	11.79	11.79	12.03	12.03
Total Common Shares Outstanding	11.8	11.79	11.79	11.79	12.03	12.03
Working Capital	481.96	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.