Asahi Songwon Colors 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	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	5.88	7.88	17.48	58.91	1.53
Receivables	1,383	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	314.87	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
Accounts Payable	1,332	1,104	795.87	814.77	734.39
Accrued Expenses	-	35.36	46.88	21.05	17.6
Short-Term Debt	993.06	-	-	-	473.73
Current Portion of Long-Term Debt	-	1,078	1,280	1,237	130.07
Current Income Taxes Payable	-	-	0.79	-	-
Other Current Liabilities	74.47	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	-	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	31.53	16.53	0.02	0.02	0.04
Total Liabilities	3,051	3,075	3,088	2,867	1,852
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
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 Per Share	-117.33	-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

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