Ansal Housing Limited (BOM:507828)
India
· Delayed Price · Currency is INR 6.94
+0.31 (4.68%)
At close: Mar 10, 2026
Ansal Housing Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 102.75 | 138.54 | 31.73 | 111.35 | 308.39 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.42 | 0.45 | Upgrade
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| Cash & Short-Term Investments | 217.15 | 102.75 | 138.54 | 31.73 | 111.77 | 308.84 | Upgrade
|
| Cash Growth | -14.54% | -25.84% | 336.65% | -71.61% | -63.81% | 432.26% | Upgrade
|
| Accounts Receivable | - | 1,679 | 1,505 | 1,461 | 1,194 | 1,133 | Upgrade
|
| Receivables | - | 2,259 | 2,085 | 2,040 | 1,774 | 1,713 | Upgrade
|
| Inventory | - | 10,531 | 13,200 | 15,369 | 18,672 | 18,931 | Upgrade
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| Prepaid Expenses | - | 194.62 | 228.28 | 282.16 | 325.17 | 348.7 | Upgrade
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| Other Current Assets | - | 1,362 | 1,461 | 1,523 | 1,357 | 1,406 | Upgrade
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| Total Current Assets | - | 14,449 | 17,113 | 19,246 | 22,239 | 22,707 | Upgrade
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| Property, Plant & Equipment | - | 114.14 | 144.22 | -155.44 | 226.92 | 273.69 | Upgrade
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| Long-Term Investments | - | 110.79 | 104.29 | 383.68 | 31.22 | 33.08 | Upgrade
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| Other Intangible Assets | - | 38.01 | 38.01 | 38.01 | 88.08 | 88.08 | Upgrade
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| Long-Term Deferred Tax Assets | - | 587.75 | 1,055 | 1,055 | 818.63 | 691.2 | Upgrade
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| Other Long-Term Assets | - | 139.96 | 124.27 | 285.06 | 360.25 | 194.27 | Upgrade
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| Total Assets | - | 15,439 | 18,579 | 20,852 | 23,764 | 23,988 | Upgrade
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| Accounts Payable | - | 1,837 | 1,782 | 2,049 | 2,528 | 2,552 | Upgrade
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| Accrued Expenses | - | 833.23 | 1,539 | 1,530 | 2,030 | 1,436 | Upgrade
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| Short-Term Debt | - | 268.26 | 339.61 | 203.3 | 413.86 | 574.01 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,360 | 3,011 | 3,107 | 4,307 | 3,471 | Upgrade
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| Current Income Taxes Payable | - | 3.11 | 2.53 | 4.62 | 1.67 | 4.83 | Upgrade
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| Current Unearned Revenue | - | 6,043 | - | 10,179 | 10,583 | 10,942 | Upgrade
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| Other Current Liabilities | - | 1,348 | 8,924 | 950.26 | 724.07 | 842.28 | Upgrade
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| Total Current Liabilities | - | 12,693 | 15,599 | 18,024 | 20,587 | 19,822 | Upgrade
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| Long-Term Debt | - | 884.87 | 1,116 | 1,165 | 1,106 | 1,914 | Upgrade
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| Pension & Post-Retirement Benefits | - | 8.61 | 7.16 | 5.66 | 6.36 | 6.01 | Upgrade
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| Other Long-Term Liabilities | - | 462.04 | 643.56 | 512.89 | 409.46 | 359.8 | Upgrade
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| Total Liabilities | - | 14,048 | 17,366 | 19,708 | 22,109 | 22,102 | Upgrade
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| Common Stock | - | 696.36 | 696.36 | 696.36 | 593.86 | 593.86 | Upgrade
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| Additional Paid-In Capital | - | 282.3 | 282.3 | 282.3 | 282.3 | 282.3 | Upgrade
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| Retained Earnings | - | 270.74 | 89.78 | 10.45 | 624.1 | 857.46 | Upgrade
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| Comprehensive Income & Other | - | 141.84 | 144.7 | 155.15 | 154.67 | 152.34 | Upgrade
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| Shareholders' Equity | 1,321 | 1,391 | 1,213 | 1,144 | 1,655 | 1,886 | Upgrade
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| Total Liabilities & Equity | - | 15,439 | 18,579 | 20,852 | 23,764 | 23,988 | Upgrade
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| Total Debt | 3,073 | 3,513 | 4,467 | 4,476 | 5,827 | 5,959 | Upgrade
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| Net Cash (Debt) | -2,856 | -3,411 | -4,328 | -4,444 | -5,715 | -5,650 | Upgrade
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| Net Cash Per Share | -40.99 | -48.98 | -62.16 | -74.55 | -96.24 | -95.14 | Upgrade
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| Filing Date Shares Outstanding | 69.03 | 69.64 | 69.64 | 69.64 | 59.39 | 59.39 | Upgrade
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| Total Common Shares Outstanding | 69.03 | 69.64 | 69.64 | 69.64 | 59.39 | 59.39 | Upgrade
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| Working Capital | - | 1,756 | 1,514 | 1,222 | 1,652 | 2,885 | Upgrade
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| Book Value Per Share | 18.97 | 19.98 | 17.42 | 16.43 | 27.87 | 31.76 | Upgrade
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| Tangible Book Value | 1,283 | 1,353 | 1,175 | 1,106 | 1,567 | 1,798 | Upgrade
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| Tangible Book Value Per Share | 18.42 | 19.43 | 16.88 | 15.89 | 26.38 | 30.27 | Upgrade
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| Buildings | - | 51.33 | 51.33 | 56.05 | 66.48 | 79.66 | Upgrade
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| Machinery | - | 381.36 | 391.41 | 56.02 | 404.35 | 404.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.