Asian Granito India Limited (BOM:532888)
India
· Delayed Price · Currency is INR 44.25
-2.03 (-4.39%)
At close: Apr 25, 2025
Asian Granito India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 121.74 | 237.94 | 354.29 | 146.13 | 28.96 | Upgrade
|
| Short-Term Investments | - | 447.82 | 1,865 | 47.05 | 38.72 | 255.7 | Upgrade
|
| Trading Asset Securities | - | 210.15 | 130.09 | 656.5 | 195.04 | 10.14 | Upgrade
|
| Cash & Short-Term Investments | 481.39 | 779.7 | 2,233 | 1,058 | 379.9 | 294.8 | Upgrade
|
| Cash Growth | -65.46% | -65.08% | 111.09% | 178.46% | 28.86% | -13.58% | Upgrade
|
| Accounts Receivable | - | 4,050 | 4,173 | 4,691 | 4,203 | 3,743 | Upgrade
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| Other Receivables | - | 58.17 | 17.65 | 24.93 | 49.57 | 71.82 | Upgrade
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| Receivables | - | 4,280 | 4,353 | 4,863 | 4,389 | 3,886 | Upgrade
|
| Inventory | - | 2,671 | 2,550 | 3,286 | 3,193 | 2,918 | Upgrade
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| Prepaid Expenses | - | 91.12 | 28.79 | 27.15 | 22.93 | 22.76 | Upgrade
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| Other Current Assets | - | 3,182 | 2,111 | 522.68 | 441.37 | 282.06 | Upgrade
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| Total Current Assets | - | 11,005 | 11,277 | 9,756 | 8,426 | 7,403 | Upgrade
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| Property, Plant & Equipment | - | 7,792 | 7,499 | 5,244 | 4,779 | 4,683 | Upgrade
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| Long-Term Investments | - | 59.28 | 6.73 | 6.57 | 275.9 | 288.96 | Upgrade
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| Goodwill | - | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | Upgrade
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| Other Long-Term Assets | - | 174.84 | 396 | 233.06 | 140.05 | 161.59 | Upgrade
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| Total Assets | - | 19,068 | 19,217 | 15,287 | 13,671 | 12,591 | Upgrade
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| Accounts Payable | - | 2,752 | 3,047 | 2,809 | 3,020 | 3,102 | Upgrade
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| Accrued Expenses | - | 267.76 | 207.32 | 245.02 | 203.99 | 152.09 | Upgrade
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| Short-Term Debt | - | 1,037 | 1,231 | 776.55 | 1,445 | 2,280 | Upgrade
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| Current Portion of Long-Term Debt | - | 100.52 | 102.68 | 211.02 | 305.7 | 117.5 | Upgrade
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| Current Portion of Leases | - | 29.09 | 31.98 | 22.4 | 20.11 | 31.24 | Upgrade
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| Current Income Taxes Payable | - | - | - | 81.96 | 32.57 | 11.58 | Upgrade
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| Current Unearned Revenue | - | 197.02 | 176.11 | 159.01 | 149.35 | 138.22 | Upgrade
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| Other Current Liabilities | - | 467.05 | 676.13 | 119.17 | 162.29 | 117.14 | Upgrade
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| Total Current Liabilities | - | 4,850 | 5,473 | 4,424 | 5,339 | 5,950 | Upgrade
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| Long-Term Debt | - | 1,213 | 814.81 | 898.69 | 1,105 | 808.66 | Upgrade
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| Long-Term Leases | - | 102.39 | 84.35 | 79.97 | 69.13 | 81.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 80.75 | 45.77 | 312.96 | 286.16 | 246.43 | Upgrade
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| Other Long-Term Liabilities | - | 16.94 | 16.21 | 31.01 | 297.56 | 14.52 | Upgrade
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| Total Liabilities | - | 6,269 | 6,443 | 5,760 | 7,113 | 7,125 | Upgrade
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| Common Stock | - | 1,267 | 1,267 | 567.52 | 340.54 | 300.87 | Upgrade
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| Additional Paid-In Capital | - | 6,938 | 6,938 | 3,442 | 1,443 | 769.05 | Upgrade
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| Retained Earnings | - | 3,881 | 4,013 | 4,830 | 4,107 | 3,556 | Upgrade
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| Comprehensive Income & Other | - | 342.62 | 342.04 | 342.58 | 336.27 | 336.27 | Upgrade
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| Total Common Equity | 12,755 | 12,429 | 12,561 | 9,182 | 6,227 | 4,962 | Upgrade
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| Minority Interest | - | 126.33 | 212.96 | 344.93 | 298.29 | 292.04 | Upgrade
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| Shareholders' Equity | 12,849 | 12,800 | 12,773 | 9,527 | 6,558 | 5,466 | Upgrade
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| Total Liabilities & Equity | - | 19,068 | 19,217 | 15,287 | 13,671 | 12,591 | Upgrade
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| Total Debt | 2,202 | 2,482 | 2,265 | 1,989 | 2,945 | 3,319 | Upgrade
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| Net Cash (Debt) | -1,721 | -1,702 | -32.09 | -930.78 | -2,565 | -3,024 | Upgrade
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| Net Cash Per Share | -13.15 | -13.43 | -0.27 | -20.89 | -83.58 | -100.52 | Upgrade
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| Filing Date Shares Outstanding | 137.25 | 126.75 | 126.75 | 126.75 | 34.29 | 30.09 | Upgrade
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| Total Common Shares Outstanding | 137.25 | 126.75 | 126.75 | 56.75 | 34.05 | 30.09 | Upgrade
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| Working Capital | - | 6,154 | 5,804 | 5,332 | 3,087 | 1,453 | Upgrade
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| Book Value Per Share | 100.63 | 98.06 | 99.10 | 161.79 | 182.85 | 164.92 | Upgrade
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| Tangible Book Value | 12,722 | 12,396 | 12,527 | 9,149 | 6,194 | 4,929 | Upgrade
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| Tangible Book Value Per Share | 100.37 | 97.80 | 98.84 | 161.21 | 181.87 | 163.82 | Upgrade
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| Land | - | 765.8 | 759.73 | 695.99 | 692.98 | 692.31 | Upgrade
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| Buildings | - | 2,014 | 1,246 | 1,152 | 1,120 | 1,109 | Upgrade
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| Machinery | - | 6,912 | 5,277 | 4,181 | 3,876 | 3,713 | Upgrade
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| Construction In Progress | - | 3.47 | 1,769 | 520.05 | 244.25 | 93.75 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.