Asahi Songwon Colors Limited (BOM:532853)

Asahi Songwon Colors Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	47.35	37.17	6.77	7.14	3.01
Short-Term Investments	0.68	0.68	0.63	0.53	-
Cash & Short-Term Investments	48.03	37.85	7.4	7.66	3.01
Cash Growth	26.90%	411.58%	-3.46%	154.84%	-32.92%
Accounts Receivable	1,377	1,477	1,224	1,071	905.75
Other Receivables	1.41	7.88	17.48	58.91	1.53
Receivables	1,379	1,486	1,242	1,130	908.16
Inventory	1,249	867.77	849.02	862.34	1,061
Prepaid Expenses	-	14.34	12.6	10.91	9.49
Other Current Assets	319.35	343.42	382.71	348.79	300.7
Total Current Assets	2,995	2,749	2,494	2,360	2,282
Property, Plant & Equipment	2,639	2,770	2,888	2,720	2,335
Long-Term Investments	17.53	3.03	5.03	12.57	13.16
Goodwill	261.33	261.33	261.33	261.33	-
Other Intangible Assets	23.78	25.22	19.42	20.38	21.45
Long-Term Deferred Tax Assets	67.75	59.85	42.79	15.32	19.49
Other Long-Term Assets	25.94	31.74	36.69	77.59	24.96
Total Assets	6,030	5,900	5,747	5,467	4,697

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,332	1,104	795.87	814.77	734.39
Accrued Expenses	9.15	35.36	46.88	21.05	17.6
Short-Term Debt	-	-	-	-	473.73
Current Portion of Long-Term Debt	993.06	1,078	1,280	1,237	130.07
Current Income Taxes Payable	-	-	0.79	-	-
Other Current Liabilities	65.32	48.28	52.43	35.76	49.77
Total Current Liabilities	2,400	2,266	2,176	2,109	1,406
Long-Term Debt	414.7	569.7	691.79	559.53	270.78
Long-Term Leases	24.32	24.68	-	-	-
Pension & Post-Retirement Benefits	31.51	25.27	32.12	28.06	19.49
Long-Term Deferred Tax Liabilities	181.02	172.7	187.84	170.06	156.53
Other Long-Term Liabilities	0.02	16.53	0.02	0.02	0.04
Total Liabilities	3,051	3,075	3,088	2,867	1,852

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	117.87	117.87	117.87	117.87	120.27
Additional Paid-In Capital	-	-	-	-	55.71
Retained Earnings	-	2,422	2,230	2,065	2,248
Comprehensive Income & Other	2,596	11	8.16	3.01	-0.58
Total Common Equity	2,714	2,550	2,356	2,186	2,423
Minority Interest	264.84	274.6	303.64	414.65	421.14
Shareholders' Equity	2,979	2,825	2,660	2,601	2,844
Total Liabilities & Equity	6,030	5,900	5,747	5,467	4,697

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,432	1,672	1,972	1,797	874.58
Net Cash (Debt)	-1,384	-1,634	-1,965	-1,789	-871.57
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-117.40	-138.72	-166.74	-151.85	-72.47
Filing Date Shares Outstanding	11.79	11.79	11.79	11.79	12.03
Total Common Shares Outstanding	11.79	11.79	11.79	11.79	12.03
Working Capital	595.22	483.25	318.01	251.23	876.87
Book Value Per Share	230.18	216.37	199.87	185.44	201.47
Tangible Book Value	2,429	2,264	2,075	1,904	2,402
Tangible Book Value Per Share	206.00	192.06	176.05	161.54	199.69
Land	-	111.19	111.19	60.96	60.96
Buildings	-	736.08	707	468.96	387.86
Machinery	-	3,086	2,978	2,593	2,358
Construction In Progress	-	3.35	108.37	249.7	3.78

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 29, 2026

Data Sources Report a data error