Asian Granito India Limited (BOM:532888)
India · Delayed Price · Currency is INR 47.47
+2.01 (4.42%)
At close: Aug 21, 2026
Asian Granito India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 453.26 | 247.87 | 121.74 | 237.94 | 354.29 |
Short-Term Investments | - | 369.42 | 430.2 | 447.82 | 1,865 | 47.05 |
Trading Asset Securities | - | 3.79 | 3.81 | 210.15 | 130.09 | 656.5 |
Cash & Short-Term Investments | 826.96 | 826.47 | 681.88 | 779.7 | 2,233 | 1,058 |
Cash Growth | 34.29% | 21.20% | -12.55% | -65.08% | 111.09% | 178.46% |
Accounts Receivable | - | 5,550 | 5,480 | 4,050 | 4,173 | 4,691 |
Other Receivables | - | 101.35 | 88.09 | 58.17 | 17.65 | 24.93 |
Receivables | - | 6,311 | 6,234 | 4,280 | 4,353 | 4,863 |
Inventory | - | 3,423 | 3,366 | 2,671 | 2,550 | 3,286 |
Prepaid Expenses | - | 203.62 | 198.21 | 91.12 | 28.79 | 27.15 |
Other Current Assets | - | 2,147 | 2,224 | 3,182 | 2,111 | 522.68 |
Total Current Assets | - | 12,912 | 12,704 | 11,005 | 11,277 | 9,756 |
Property, Plant & Equipment | - | 9,483 | 9,312 | 7,792 | 7,499 | 5,244 |
Long-Term Investments | - | 195.72 | 109.55 | 59.28 | 6.73 | 6.57 |
Goodwill | - | 1,096 | 1,096 | 33.17 | 33.17 | 33.17 |
Other Long-Term Assets | - | 1,028 | 925.35 | 174.84 | 396 | 233.06 |
Total Assets | - | 24,718 | 24,151 | 19,068 | 19,217 | 15,287 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 3,871 | 4,029 | 2,752 | 3,047 | 2,809 |
Accrued Expenses | - | 238.66 | 278.93 | 267.76 | 207.32 | 245.02 |
Short-Term Debt | - | 2,076 | 2,133 | 1,037 | 1,231 | 776.55 |
Current Portion of Long-Term Debt | - | 393.71 | 261.57 | 100.52 | 102.68 | 211.02 |
Current Portion of Leases | - | 26.46 | 30.19 | 29.09 | 31.98 | 22.4 |
Current Income Taxes Payable | - | - | - | - | - | 81.96 |
Current Unearned Revenue | - | 247.11 | 239.76 | 197.02 | 176.11 | 159.01 |
Other Current Liabilities | - | 546.2 | 588.32 | 467.05 | 676.13 | 119.17 |
Total Current Liabilities | - | 7,398 | 7,561 | 4,850 | 5,473 | 4,424 |
Long-Term Debt | - | 1,764 | 1,220 | 1,213 | 814.81 | 898.69 |
Long-Term Leases | - | 85.43 | 83.87 | 102.39 | 84.35 | 79.97 |
Pension & Post-Retirement Benefits | - | 6.38 | 5.03 | 5.31 | 9.7 | 13.32 |
Long-Term Deferred Tax Liabilities | - | 15.89 | 40.44 | 80.75 | 45.77 | 312.96 |
Other Long-Term Liabilities | - | 18.54 | 17.92 | 16.94 | 16.21 | 31.01 |
Total Liabilities | - | 9,288 | 8,928 | 6,269 | 6,443 | 5,760 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 2,965 | 2,965 | 1,267 | 1,267 | 567.52 |
Additional Paid-In Capital | - | 7,713 | 7,713 | 6,938 | 6,938 | 3,442 |
Retained Earnings | - | 3,985 | 3,770 | 3,881 | 4,013 | 4,830 |
Comprehensive Income & Other | - | 563.55 | 574.84 | 342.62 | 342.04 | 342.58 |
Total Common Equity | 15,226 | 15,226 | 15,022 | 12,429 | 12,561 | 9,182 |
Minority Interest | - | 203.48 | 200.99 | 126.33 | 212.96 | 344.93 |
Shareholders' Equity | 15,429 | 15,429 | 15,223 | 12,800 | 12,773 | 9,527 |
Total Liabilities & Equity | - | 24,718 | 24,151 | 19,068 | 19,217 | 15,287 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 4,392 | 4,345 | 3,729 | 2,482 | 2,265 | 1,989 |
Net Cash (Debt) | -3,565 | -3,518 | -3,047 | -1,702 | -32.09 | -930.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.90 | -11.87 | -10.70 | -13.43 | -0.27 | -20.89 |
Filing Date Shares Outstanding | 296.48 | 296.48 | 147.05 | 126.75 | 126.75 | 126.75 |
Total Common Shares Outstanding | 296.48 | 296.48 | 147.05 | 126.75 | 126.75 | 56.75 |
Working Capital | - | 5,514 | 5,143 | 6,154 | 5,804 | 5,332 |
Book Value Per Share | 51.36 | 51.36 | 102.16 | 98.06 | 99.10 | 161.79 |
Tangible Book Value | 14,129 | 14,129 | 13,926 | 12,396 | 12,527 | 9,149 |
Tangible Book Value Per Share | 47.66 | 47.66 | 94.70 | 97.80 | 98.84 | 161.21 |
Land | - | 803.49 | 779.01 | 765.8 | 759.73 | 695.99 |
Buildings | - | 2,303 | 2,279 | 2,014 | 1,246 | 1,152 |
Machinery | - | 10,106 | 9,860 | 6,912 | 5,277 | 4,181 |
Construction In Progress | - | 494.01 | 470.56 | 3.47 | 1,769 | 520.05 |