Asian Granito India Limited (NSE:ASIANTILES)

Asian Granito India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	563.49	243.47	121.74	237.94	354.29	146.13
Short-Term Investments	4.06	368.53	447.82	1,865	47.05	38.72
Trading Asset Securities	-	3.81	210.15	130.09	656.5	195.04
Cash & Short-Term Investments	567.55	615.81	779.7	2,233	1,058	379.9
Cash Growth	17.90%	-21.02%	-65.08%	111.09%	178.46%	28.86%
Accounts Receivable	5,247	5,069	4,050	4,173	4,691	4,203
Other Receivables	-	49.45	58.17	17.65	24.93	49.57
Receivables	5,920	5,293	4,280	4,353	4,863	4,389
Inventory	3,363	2,832	2,671	2,550	3,286	3,193
Prepaid Expenses	-	195.25	91.12	28.79	27.15	22.93
Other Current Assets	2,711	2,484	3,182	2,111	522.68	441.37
Total Current Assets	12,562	11,419	11,005	11,277	9,756	8,426
Property, Plant & Equipment	7,968	7,816	7,792	7,499	5,244	4,779
Long-Term Investments	39.48	64.9	59.28	6.73	6.57	275.9
Goodwill	1,096	33.17	33.17	33.17	33.17	33.17
Long-Term Deferred Tax Assets	131.19	103.93	-	-	-	-
Other Long-Term Assets	1,015	1,537	174.84	396	233.06	140.05
Total Assets	22,880	20,978	19,068	19,217	15,287	13,671
Accounts Payable	4,166	3,526	2,752	3,047	2,809	3,020
Accrued Expenses	-	240.93	267.76	207.32	245.02	203.99
Short-Term Debt	-	1,740	1,037	1,231	776.55	1,445
Current Portion of Long-Term Debt	1,705	99.18	100.52	102.68	211.02	305.7
Current Portion of Leases	31.18	29.47	29.09	31.98	22.4	20.11
Current Income Taxes Payable	13.41	-	-	-	81.96	32.57
Current Unearned Revenue	-	239.76	197.02	176.11	159.01	149.35
Other Current Liabilities	1,053	459.01	467.05	676.13	119.17	162.29
Total Current Liabilities	6,969	6,335	4,850	5,473	4,424	5,339
Long-Term Debt	1,117	765.78	1,213	814.81	898.69	1,105
Long-Term Leases	94.99	83.04	102.39	84.35	79.97	69.13
Pension & Post-Retirement Benefits	-	5.03	5.31	9.7	13.32	15.92
Long-Term Deferred Tax Liabilities	-	-	80.75	45.77	312.96	286.16
Other Long-Term Liabilities	23.7	17.92	16.94	16.21	31.01	297.56
Total Liabilities	8,205	7,206	6,269	6,443	5,760	7,113
Common Stock	2,319	1,470	1,267	1,267	567.52	340.54
Additional Paid-In Capital	-	7,713	6,938	6,938	3,442	1,443
Retained Earnings	-	4,155	3,881	4,013	4,830	4,107
Comprehensive Income & Other	12,100	339.8	342.62	342.04	342.58	336.27
Total Common Equity	14,419	13,678	12,429	12,561	9,182	6,227
Minority Interest	256.44	93.25	126.33	212.96	344.93	298.29
Shareholders' Equity	14,675	13,772	12,800	12,773	9,527	6,558
Total Liabilities & Equity	22,880	20,978	19,068	19,217	15,287	13,671
Total Debt	2,948	2,718	2,482	2,265	1,989	2,945
Net Cash (Debt)	-2,381	-2,102	-1,702	-32.09	-930.78	-2,565
Net Cash Per Share	-17.01	-15.52	-13.43	-0.27	-20.89	-83.58
Filing Date Shares Outstanding	231.91	147.05	126.75	126.75	126.75	34.29
Total Common Shares Outstanding	231.91	147.05	126.75	126.75	56.75	34.05
Working Capital	5,592	5,085	6,154	5,804	5,332	3,087
Book Value Per Share	62.17	93.02	98.06	99.10	161.79	182.85
Tangible Book Value	13,322	13,645	12,396	12,527	9,149	6,194
Tangible Book Value Per Share	57.45	92.80	97.80	98.84	161.21	181.87
Land	-	766.09	765.8	759.73	695.99	692.98
Buildings	-	2,053	2,014	1,246	1,152	1,120
Machinery	-	6,976	6,912	5,277	4,181	3,876
Construction In Progress	-	364.33	3.47	1,769	520.05	244.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.