Asian Granito India 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	823.16	243.47	121.74	237.94	354.29
Short-Term Investments	3.79	368.53	447.82	1,865	47.05
Trading Asset Securities	-	3.81	210.15	130.09	656.5
Cash & Short-Term Investments	826.96	615.81	779.7	2,233	1,058
Cash Growth	34.29%	-21.02%	-65.08%	111.09%	178.46%
Accounts Receivable	5,550	5,069	4,050	4,173	4,691
Other Receivables	94.79	49.45	58.17	17.65	24.93
Receivables	6,305	5,293	4,280	4,353	4,863
Inventory	3,423	2,832	2,671	2,550	3,286
Prepaid Expenses	-	195.25	91.12	28.79	27.15
Other Current Assets	2,357	2,484	3,182	2,111	522.68
Total Current Assets	12,912	11,419	11,005	11,277	9,756
Property, Plant & Equipment	9,483	7,816	7,792	7,499	5,244
Long-Term Investments	45.66	64.9	59.28	6.73	6.57
Goodwill	1,096	33.17	33.17	33.17	33.17
Long-Term Deferred Tax Assets	-	103.93	-	-	-
Other Long-Term Assets	1,178	1,537	174.84	396	233.06
Total Assets	24,718	20,978	19,068	19,217	15,287
Accounts Payable	3,871	3,526	2,752	3,047	2,809
Accrued Expenses	-	240.93	267.76	207.32	245.02
Short-Term Debt	-	1,740	1,037	1,231	776.55
Current Portion of Long-Term Debt	2,517	99.18	100.52	102.68	211.02
Current Portion of Leases	26.46	29.47	29.09	31.98	22.4
Current Income Taxes Payable	-	-	-	-	81.96
Current Unearned Revenue	-	239.76	197.02	176.11	159.01
Other Current Liabilities	984.55	459.01	467.05	676.13	119.17
Total Current Liabilities	7,398	6,335	4,850	5,473	4,424
Long-Term Debt	1,764	765.78	1,213	814.81	898.69
Long-Term Leases	85.43	83.04	102.39	84.35	79.97
Pension & Post-Retirement Benefits	-	5.03	5.31	9.7	13.32
Long-Term Deferred Tax Liabilities	15.89	-	80.75	45.77	312.96
Other Long-Term Liabilities	24.92	17.92	16.94	16.21	31.01
Total Liabilities	9,288	7,206	6,269	6,443	5,760
Common Stock	2,965	1,470	1,267	1,267	567.52
Additional Paid-In Capital	-	7,713	6,938	6,938	3,442
Retained Earnings	-	4,155	3,881	4,013	4,830
Comprehensive Income & Other	12,261	339.8	342.62	342.04	342.58
Total Common Equity	15,226	13,678	12,429	12,561	9,182
Minority Interest	203.48	93.25	126.33	212.96	344.93
Shareholders' Equity	15,429	13,772	12,800	12,773	9,527
Total Liabilities & Equity	24,718	20,978	19,068	19,217	15,287
Total Debt	4,392	2,718	2,482	2,265	1,989
Net Cash (Debt)	-3,565	-2,102	-1,702	-32.09	-930.78
Net Cash Per Share	-11.96	-15.52	-13.43	-0.27	-20.89
Filing Date Shares Outstanding	295.27	147.05	126.75	126.75	126.75
Total Common Shares Outstanding	295.27	147.05	126.75	126.75	56.75
Working Capital	5,514	5,085	6,154	5,804	5,332
Book Value Per Share	51.57	93.02	98.06	99.10	161.79
Tangible Book Value	14,129	13,645	12,396	12,527	9,149
Tangible Book Value Per Share	47.85	92.80	97.80	98.84	161.21
Land	-	766.09	765.8	759.73	695.99
Buildings	-	2,053	2,014	1,246	1,152
Machinery	-	6,976	6,912	5,277	4,181
Construction In Progress	-	364.33	3.47	1,769	520.05