Asahi India Glass Limited (NSE:ASAHIINDIA)
India · Delayed Price · Currency is INR 952.05
-0.65 (-0.07%)
Aug 31, 2026, 3:30 PM IST
Asahi India Glass 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 | - | 2,453 | 1,645 | 1,786 | 1,184 | 879 |
Cash & Short-Term Investments | 2,453 | 2,453 | 1,645 | 1,786 | 1,184 | 879 |
Cash Growth | 49.09% | 49.09% | -7.88% | 50.90% | 34.66% | 51.03% |
Accounts Receivable | - | 5,087 | 4,418 | 3,535 | 3,371 | 2,456 |
Receivables | - | 5,373 | 4,734 | 3,778 | 3,529 | 2,595 |
Inventory | - | 13,460 | 11,982 | 10,606 | 11,625 | 8,076 |
Prepaid Expenses | - | 151.5 | 183.8 | 126.4 | 154.4 | 86.6 |
Other Current Assets | - | 1,859 | 1,604 | 1,130 | 960 | 621.5 |
Total Current Assets | - | 23,297 | 20,149 | 17,426 | 17,453 | 12,258 |
Property, Plant & Equipment | - | 48,679 | 44,982 | 33,324 | 25,593 | 24,089 |
Long-Term Investments | - | 961.7 | 610.8 | 857 | 1,123 | 985.1 |
Goodwill | - | 1,055 | 1,055 | 1,055 | 657.3 | - |
Other Intangible Assets | - | 34.5 | 29.4 | 30 | 35 | 36.8 |
Other Long-Term Assets | - | 3,696 | 1,072 | 2,305 | 942.8 | 397.5 |
Total Assets | - | 77,723 | 67,898 | 54,996 | 45,804 | 37,767 |
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 | - | 8,913 | 10,054 | 8,546 | 8,523 | 6,181 |
Accrued Expenses | - | 969.4 | 984.8 | 804.8 | 711.7 | 729.6 |
Short-Term Debt | - | 1,286 | 2,088 | 2,268 | 2,303 | 264.6 |
Current Portion of Long-Term Debt | - | 3,732 | 3,511 | 3,735 | 3,695 | 3,116 |
Current Portion of Leases | - | 193.4 | 148 | 136.7 | 88.6 | 47.7 |
Current Unearned Revenue | - | 183 | - | - | - | - |
Other Current Liabilities | - | 1,039 | 1,877 | 1,453 | 850.9 | 468.2 |
Total Current Liabilities | - | 16,316 | 18,663 | 16,944 | 16,172 | 10,807 |
Long-Term Debt | - | 15,579 | 19,722 | 12,807 | 7,554 | 8,665 |
Long-Term Leases | - | 1,200 | 1,505 | 753.2 | 391.7 | 305.4 |
Pension & Post-Retirement Benefits | - | 51.1 | 39.5 | 32.1 | 17.9 | 10.1 |
Long-Term Deferred Tax Liabilities | - | 1,986 | 1,213 | 840.7 | 857.7 | 266 |
Other Long-Term Liabilities | - | 3,250 | 331.5 | 311.3 | 279.2 | 270.1 |
Total Liabilities | - | 38,381 | 41,474 | 31,688 | 25,272 | 20,324 |
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 | - | 254.9 | 243.1 | 243.1 | 243.1 | 243.1 |
Additional Paid-In Capital | - | 12,318 | 2,386 | 2,386 | 2,386 | 2,386 |
Retained Earnings | - | 26,578 | 23,946 | 20,717 | 17,933 | 14,799 |
Comprehensive Income & Other | - | 170.6 | 115.1 | 188.6 | 183 | 196 |
Total Common Equity | 39,321 | 39,321 | 26,690 | 23,535 | 20,745 | 17,625 |
Minority Interest | - | 20.8 | -266.3 | -226.6 | -213.8 | -181.7 |
Shareholders' Equity | 39,342 | 39,342 | 26,424 | 23,308 | 20,532 | 17,443 |
Total Liabilities & Equity | - | 77,723 | 67,898 | 54,996 | 45,804 | 37,767 |
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 | 21,980 | 21,990 | 26,974 | 19,700 | 14,031 | 12,399 |
Net Cash (Debt) | -19,527 | -19,537 | -25,329 | -17,914 | -12,848 | -11,520 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -77.38 | -78.34 | -104.20 | -73.69 | -52.85 | -47.39 |
Filing Date Shares Outstanding | 254.84 | 254.93 | 243.09 | 243.09 | 243.09 | 243.09 |
Total Common Shares Outstanding | 254.84 | 254.93 | 243.09 | 243.09 | 243.09 | 243.09 |
Working Capital | - | 6,981 | 1,486 | 481.9 | 1,281 | 1,451 |
Book Value Per Share | 154.34 | 154.24 | 109.79 | 96.81 | 85.34 | 72.50 |
Tangible Book Value | 38,232 | 38,232 | 25,606 | 22,450 | 20,053 | 17,588 |
Tangible Book Value Per Share | 150.06 | 149.97 | 105.34 | 92.35 | 82.49 | 72.35 |
Land | - | 3,307 | 3,307 | 3,307 | 3,301 | 3,273 |
Buildings | - | 10,741 | 9,524 | 7,322 | 6,933 | 6,868 |
Machinery | - | 39,037 | 32,757 | 19,792 | 17,165 | 16,252 |
Construction In Progress | - | 4,446 | 5,620 | 8,261 | 2,350 | 907.7 |