Asian Granito India Limited (NSE:ASIANTILES)
India
· Delayed Price · Currency is INR 63.80
+0.37 (0.58%)
Jun 11, 2025, 9:30 AM IST
Asian Granito India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 612.63 | 121.74 | 237.94 | 354.29 | 146.13 | Upgrade
|
| Short-Term Investments | 3.81 | 447.82 | 1,865 | 47.05 | 38.72 | Upgrade
|
| Trading Asset Securities | - | 210.15 | 130.09 | 656.5 | 195.04 | Upgrade
|
| Cash & Short-Term Investments | 616.44 | 779.7 | 2,233 | 1,058 | 379.9 | Upgrade
|
| Cash Growth | -20.94% | -65.08% | 111.09% | 178.46% | 28.86% | Upgrade
|
| Accounts Receivable | 5,069 | 4,050 | 4,173 | 4,691 | 4,203 | Upgrade
|
| Other Receivables | 44.71 | 58.17 | 17.65 | 24.93 | 49.57 | Upgrade
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| Receivables | 5,288 | 4,280 | 4,353 | 4,863 | 4,389 | Upgrade
|
| Inventory | 2,832 | 2,671 | 2,550 | 3,286 | 3,193 | Upgrade
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| Prepaid Expenses | - | 91.12 | 28.79 | 27.15 | 22.93 | Upgrade
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| Other Current Assets | 2,683 | 3,182 | 2,111 | 522.68 | 441.37 | Upgrade
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| Total Current Assets | 11,419 | 11,005 | 11,277 | 9,756 | 8,426 | Upgrade
|
| Property, Plant & Equipment | 7,816 | 7,792 | 7,499 | 5,244 | 4,779 | Upgrade
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| Long-Term Investments | 29.85 | 59.28 | 6.73 | 6.57 | 275.9 | Upgrade
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| Goodwill | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | Upgrade
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| Long-Term Deferred Tax Assets | 103.93 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1,572 | 174.84 | 396 | 233.06 | 140.05 | Upgrade
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| Total Assets | 20,978 | 19,068 | 19,217 | 15,287 | 13,671 | Upgrade
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| Accounts Payable | 3,526 | 2,752 | 3,047 | 2,809 | 3,020 | Upgrade
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| Accrued Expenses | - | 267.76 | 207.32 | 245.02 | 203.99 | Upgrade
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| Short-Term Debt | - | 1,037 | 1,231 | 776.55 | 1,445 | Upgrade
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| Current Portion of Long-Term Debt | 1,839 | 100.52 | 102.68 | 211.02 | 305.7 | Upgrade
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| Current Portion of Leases | 29.47 | 29.09 | 31.98 | 22.4 | 20.11 | Upgrade
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| Current Income Taxes Payable | - | - | - | 81.96 | 32.57 | Upgrade
|
| Current Unearned Revenue | - | 197.02 | 176.11 | 159.01 | 149.35 | Upgrade
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| Other Current Liabilities | 939.7 | 467.05 | 676.13 | 119.17 | 162.29 | Upgrade
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| Total Current Liabilities | 6,335 | 4,850 | 5,473 | 4,424 | 5,339 | Upgrade
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| Long-Term Debt | 765.78 | 1,213 | 814.81 | 898.69 | 1,105 | Upgrade
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| Long-Term Leases | 83.04 | 102.39 | 84.35 | 79.97 | 69.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 80.75 | 45.77 | 312.96 | 286.16 | Upgrade
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| Other Long-Term Liabilities | 22.95 | 16.94 | 16.21 | 31.01 | 297.56 | Upgrade
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| Total Liabilities | 7,206 | 6,269 | 6,443 | 5,760 | 7,113 | Upgrade
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| Common Stock | 1,470 | 1,267 | 1,267 | 567.52 | 340.54 | Upgrade
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| Additional Paid-In Capital | - | 6,938 | 6,938 | 3,442 | 1,443 | Upgrade
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| Retained Earnings | - | 3,881 | 4,013 | 4,830 | 4,107 | Upgrade
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| Comprehensive Income & Other | 12,208 | 342.62 | 342.04 | 342.58 | 336.27 | Upgrade
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| Total Common Equity | 13,678 | 12,429 | 12,561 | 9,182 | 6,227 | Upgrade
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| Minority Interest | 93.25 | 126.33 | 212.96 | 344.93 | 298.29 | Upgrade
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| Shareholders' Equity | 13,772 | 12,800 | 12,773 | 9,527 | 6,558 | Upgrade
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| Total Liabilities & Equity | 20,978 | 19,068 | 19,217 | 15,287 | 13,671 | Upgrade
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| Total Debt | 2,718 | 2,482 | 2,265 | 1,989 | 2,945 | Upgrade
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| Net Cash (Debt) | -2,101 | -1,702 | -32.09 | -930.78 | -2,565 | Upgrade
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| Net Cash Per Share | -15.49 | -13.43 | -0.27 | -20.89 | -83.58 | Upgrade
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| Filing Date Shares Outstanding | 147.05 | 126.75 | 126.75 | 126.75 | 34.29 | Upgrade
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| Total Common Shares Outstanding | 147.05 | 126.75 | 126.75 | 56.75 | 34.05 | Upgrade
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| Working Capital | 5,085 | 6,154 | 5,804 | 5,332 | 3,087 | Upgrade
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| Book Value Per Share | 93.02 | 98.06 | 99.10 | 161.79 | 182.85 | Upgrade
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| Tangible Book Value | 13,645 | 12,396 | 12,527 | 9,149 | 6,194 | Upgrade
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| Tangible Book Value Per Share | 92.80 | 97.80 | 98.84 | 161.21 | 181.87 | Upgrade
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| Land | - | 765.8 | 759.73 | 695.99 | 692.98 | Upgrade
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| Buildings | - | 2,014 | 1,246 | 1,152 | 1,120 | Upgrade
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| Machinery | - | 6,912 | 5,277 | 4,181 | 3,876 | Upgrade
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| Construction In Progress | - | 3.47 | 1,769 | 520.05 | 244.25 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.