Asian Warehousing Limited (BOM:543927)
India · Delayed Price · Currency is INR 37.94
+2.72 (7.72%)
At close: Jun 4, 2026
Asian Warehousing 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 2019 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '19 Mar 31, 2019 |
Cash & Equivalents | 0 | 0.08 | 3.45 | 0 | 0.87 |
Cash & Short-Term Investments | 0 | 0.08 | 3.45 | 0 | 0.87 |
Cash Growth | -96.39% | -97.59% | 114833.33% | -99.65% | 5325.00% |
Accounts Receivable | 1.84 | 3.45 | 5.27 | 6.12 | 7.12 |
Receivables | 1.84 | 3.47 | 5.28 | 6.12 | 7.21 |
Inventory | - | - | - | 0.92 | - |
Prepaid Expenses | - | 0.04 | 0.05 | 0.05 | - |
Other Current Assets | 0.27 | -0.01 | 0.09 | - | 5.4 |
Total Current Assets | 2.1 | 3.58 | 8.87 | 7.09 | 13.48 |
Property, Plant & Equipment | 341.91 | 336.74 | 341.81 | 344.03 | 122.24 |
Other Long-Term Assets | 2.63 | 0.99 | 1.89 | 3.5 | 0.22 |
Total Assets | 346.65 | 341.32 | 352.57 | 354.65 | 135.94 |
Accounts Payable | 0.51 | 0.48 | 0.91 | 1.15 | 1.07 |
Accrued Expenses | - | 0.56 | 0.62 | 0.77 | - |
Short-Term Debt | - | 39.87 | 30.53 | 23.78 | 20.03 |
Current Portion of Long-Term Debt | 65.6 | 13.33 | 10 | 10 | - |
Other Current Liabilities | 3.57 | - | - | - | 0.08 |
Total Current Liabilities | 69.68 | 54.24 | 42.06 | 35.7 | 21.17 |
Long-Term Debt | 4.41 | 16.47 | 35.09 | 43.21 | 74.98 |
Pension & Post-Retirement Benefits | - | 0.38 | 0.14 | - | - |
Long-Term Deferred Tax Liabilities | 8.3 | 8.99 | 12.09 | 13.96 | 12.77 |
Other Long-Term Liabilities | 0.99 | 0.45 | - | - | 0 |
Total Liabilities | 83.38 | 80.52 | 89.37 | 92.86 | 108.92 |
Common Stock | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 |
Retained Earnings | - | -1.82 | -2.42 | -3.87 | -7.85 |
Comprehensive Income & Other | 228.4 | 227.75 | 230.74 | 230.79 | - |
Shareholders' Equity | 263.27 | 260.8 | 263.2 | 261.79 | 27.02 |
Total Liabilities & Equity | 346.65 | 341.32 | 352.57 | 354.65 | 135.94 |
Total Debt | 70.01 | 69.67 | 75.62 | 76.98 | 95.01 |
Net Cash (Debt) | -70.01 | -69.59 | -72.17 | -76.98 | -94.14 |
Net Cash Per Share | -20.08 | -19.96 | -20.70 | -22.08 | -275.27 |
Filing Date Shares Outstanding | 3.48 | 3.49 | 3.49 | 3.55 | 3.49 |
Total Common Shares Outstanding | 3.48 | 3.49 | 3.49 | 3.55 | 3.49 |
Working Capital | -67.58 | -50.66 | -33.19 | -28.6 | -7.7 |
Book Value Per Share | 75.74 | 74.79 | 75.47 | 73.74 | 7.75 |
Tangible Book Value | 263.27 | 260.8 | 263.2 | 261.79 | 27.02 |
Tangible Book Value Per Share | 75.74 | 74.79 | 75.47 | 73.74 | 7.75 |
Land | - | 231.01 | 233.86 | 233.86 | 3.07 |
Buildings | - | 140.69 | 140.69 | 140.69 | 140.69 |
Machinery | - | 7.43 | 7.43 | 7.43 | 7.42 |