Asian Warehousing Limited (BOM:543927)
India · Delayed Price · Currency is INR 34.00
-0.72 (-2.07%)
At close: Jan 23, 2026
Asian Warehousing Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | 2017 |
Cash & Equivalents | - | 0.08 | 3.45 | 0 | 0.87 | 0.02 | Upgrade |
Cash & Short-Term Investments | 0.06 | 0.08 | 3.45 | 0 | 0.87 | 0.02 | Upgrade |
Cash Growth | 120.69% | -97.59% | 114833.33% | -99.65% | 5325.00% | 300.00% | Upgrade |
Accounts Receivable | - | 3.45 | 5.27 | 6.12 | 7.12 | 5.96 | Upgrade |
Receivables | - | 3.47 | 5.28 | 6.12 | 7.21 | 8.99 | Upgrade |
Inventory | - | - | - | 0.92 | - | - | Upgrade |
Prepaid Expenses | - | 0.04 | 0.05 | 0.05 | - | - | Upgrade |
Other Current Assets | - | -0.01 | 0.09 | - | 5.4 | 5.13 | Upgrade |
Total Current Assets | - | 3.58 | 8.87 | 7.09 | 13.48 | 14.14 | Upgrade |
Property, Plant & Equipment | - | 336.74 | 341.81 | 344.03 | 122.24 | 124.42 | Upgrade |
Other Long-Term Assets | - | 0.99 | 1.89 | 3.5 | 0.22 | 0.33 | Upgrade |
Total Assets | - | 341.32 | 352.57 | 354.65 | 135.94 | 138.88 | Upgrade |
Accounts Payable | - | 0.48 | 0.91 | 1.15 | 1.07 | 1.28 | Upgrade |
Accrued Expenses | - | 0.56 | 0.62 | 0.77 | - | - | Upgrade |
Short-Term Debt | - | 39.87 | 30.53 | 23.78 | 20.03 | 9.07 | Upgrade |
Current Portion of Long-Term Debt | - | 13.33 | 10 | 10 | - | - | Upgrade |
Other Current Liabilities | - | - | - | - | 0.08 | 0.36 | Upgrade |
Total Current Liabilities | - | 54.24 | 42.06 | 35.7 | 21.17 | 10.72 | Upgrade |
Long-Term Debt | - | 16.47 | 35.09 | 43.21 | 74.98 | 89.65 | Upgrade |
Pension & Post-Retirement Benefits | - | 0.38 | 0.14 | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | 8.99 | 12.09 | 13.96 | 12.77 | 11.22 | Upgrade |
Other Long-Term Liabilities | - | 0.45 | - | - | 0 | - | Upgrade |
Total Liabilities | - | 80.52 | 89.37 | 92.86 | 108.92 | 111.59 | Upgrade |
Common Stock | - | 34.87 | 34.87 | 34.87 | 34.87 | 34.97 | Upgrade |
Retained Earnings | - | -1.82 | -2.42 | -3.87 | -7.85 | -7.68 | Upgrade |
Comprehensive Income & Other | - | 227.75 | 230.74 | 230.79 | - | - | Upgrade |
Shareholders' Equity | 261.54 | 260.8 | 263.2 | 261.79 | 27.02 | 27.29 | Upgrade |
Total Liabilities & Equity | - | 341.32 | 352.57 | 354.65 | 135.94 | 138.88 | Upgrade |
Total Debt | 65.99 | 69.67 | 75.62 | 76.98 | 95.01 | 98.73 | Upgrade |
Net Cash (Debt) | -65.92 | -69.59 | -72.17 | -76.98 | -94.14 | -98.71 | Upgrade |
Net Cash Per Share | -18.92 | -19.96 | -20.70 | -22.08 | -275.27 | -2.82 | Upgrade |
Filing Date Shares Outstanding | 3.51 | 3.49 | 3.49 | 3.55 | 3.49 | 34.97 | Upgrade |
Total Common Shares Outstanding | 3.51 | 3.49 | 3.49 | 3.55 | 3.49 | 34.97 | Upgrade |
Working Capital | - | -50.66 | -33.19 | -28.6 | -7.7 | 3.42 | Upgrade |
Book Value Per Share | 74.22 | 74.79 | 75.47 | 73.74 | 7.75 | 0.78 | Upgrade |
Tangible Book Value | 261.54 | 260.8 | 263.2 | 261.79 | 27.02 | 27.29 | Upgrade |
Tangible Book Value Per Share | 74.22 | 74.79 | 75.47 | 73.74 | 7.75 | 0.78 | Upgrade |
Land | - | 231.01 | 233.86 | 233.86 | 3.07 | 3.07 | Upgrade |
Buildings | - | 140.69 | 140.69 | 140.69 | 140.69 | 140.69 | Upgrade |
Machinery | - | 7.43 | 7.43 | 7.43 | 7.42 | 7.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.