Ashiana Housing Limited (NSE:ASHIANA)

Ashiana Housing Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,427	1,140	1,154	779.77	1,013	746.5
Short-Term Investments	1,466	562.35	604.68	817.46	859	698.1
Trading Asset Securities	-	576.61	459.92	379.52	41.4	-
Cash & Short-Term Investments	4,893	2,279	2,219	1,977	1,913	1,445
Cash Growth	75.03%	2.72%	12.24%	3.33%	32.42%	-21.66%
Accounts Receivable	418	437.47	344.95	248.17	271.2	319.9
Other Receivables	-	201.3	298.5	391.79	453.7	472.3
Receivables	627.8	729.56	643.44	639.96	724.9	792.2
Inventory	21,491	16,506	16,021	13,048	8,154	6,793
Prepaid Expenses	-	1,159	795.3	432.4	340.7	335.2
Restricted Cash	-	56.06	56.77	63.79	43.3	46.6
Other Current Assets	3,968	2,026	1,093	911.03	846.3	537.8
Total Current Assets	30,979	22,755	20,828	17,072	12,022	9,949
Property, Plant & Equipment	998.4	730.78	513.22	525.53	573.1	676.6
Long-Term Investments	270.7	234.46	218.14	285	32.7	19.8
Goodwill	-	0	0	0	-	-
Other Intangible Assets	1.7	2.55	6.52	8.63	7.9	9
Long-Term Deferred Tax Assets	19.8	34.79	191.45	188.94	108.7	102.5
Other Long-Term Assets	298.6	298.72	257.97	559.46	647.8	967.6
Total Assets	32,569	24,056	22,016	18,639	13,392	11,725
Accounts Payable	404	531.35	373.14	273.6	258.5	232.5
Accrued Expenses	369.4	759.15	664.89	392.51	298.6	286.6
Short-Term Debt	-	185.08	136.82	54.2	43.1	1.9
Current Portion of Long-Term Debt	92.4	8.99	32.35	3.53	14	197.6
Current Portion of Leases	32.4	5.18	13.47	28.9	39.1	29
Current Unearned Revenue	20,535	12,544	10,781	8,203	3,982	1,766
Other Current Liabilities	342.6	423.3	216.16	212.85	252.8	204.6
Total Current Liabilities	21,776	14,457	12,218	9,169	4,888	2,719
Long-Term Debt	2,473	1,282	1,651	1,559	465.9	1,038
Long-Term Leases	148.5	0.2	5.38	95.14	115.2	98.7
Long-Term Unearned Revenue	133.6	133.61	119.77	72.88	74.8	58.3
Other Long-Term Liabilities	506.9	379.58	336.12	314.53	291.6	268.9
Total Liabilities	25,037	16,354	14,419	11,279	5,884	4,227
Common Stock	201	201.05	204.7	204.7	204.7	204.7
Additional Paid-In Capital	-	1,436	1,996	1,996	1,996	1,996
Retained Earnings	-	5,970	5,317	5,090	5,252	5,261
Comprehensive Income & Other	7,330	95.03	79.76	70.35	55.3	36.7
Total Common Equity	7,531	7,702	7,597	7,360	7,508	7,498
Minority Interest	-	-	-	-	0.2	0.2
Shareholders' Equity	7,531	7,702	7,597	7,360	7,508	7,498
Total Liabilities & Equity	32,569	24,056	22,016	18,639	13,392	11,725
Total Debt	2,746	1,481	1,839	1,741	677.3	1,365
Net Cash (Debt)	2,147	797.43	379.32	236.17	1,236	79.7
Net Cash Growth	46.07%	110.23%	60.61%	-80.89%	1450.44%	-62.98%
Net Cash Per Share	20.47	7.88	3.71	2.31	12.07	0.78
Filing Date Shares Outstanding	98.11	100.52	102.35	102.35	102.35	102.35
Total Common Shares Outstanding	98.11	100.52	102.35	102.35	102.35	102.35
Working Capital	9,204	8,298	8,610	7,903	7,134	7,231
Book Value Per Share	76.77	76.62	74.22	71.91	73.35	73.25
Tangible Book Value	7,530	7,699	7,590	7,352	7,500	7,489
Tangible Book Value Per Share	76.75	76.59	74.16	71.83	73.28	73.17
Land	-	10.19	10.19	10.19	10.2	30.8
Buildings	-	187.7	184.59	184.59	184.6	244.6
Machinery	-	895.19	616.42	554.52	563.7	574.5
Construction In Progress	-	1.32	26.28	-	-	-
Leasehold Improvements	-	19.28	7.19	7.19	8.9	13.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.