Ashiana Housing Limited (BOM:523716)
India
· Delayed Price · Currency is INR 339.35
+3.05 (0.91%)
At close: Apr 28, 2026
Ashiana 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 | 4,983 | 1,707 | 1,140 | 1,154 | 779.77 | 1,013 | Upgrade
|
| Short-Term Investments | 3,305 | 493.06 | 562.35 | 604.68 | 817.46 | 859 | Upgrade
|
| Trading Asset Securities | - | 1,287 | 576.61 | 459.92 | 379.52 | 41.4 | Upgrade
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| Cash & Short-Term Investments | 8,288 | 3,487 | 2,279 | 2,219 | 1,977 | 1,913 | Upgrade
|
| Cash Growth | 69.38% | 53.02% | 2.72% | 12.24% | 3.33% | 32.42% | Upgrade
|
| Accounts Receivable | 463.4 | 399.21 | 400.54 | 344.95 | 248.17 | 271.2 | Upgrade
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| Other Receivables | - | 93.73 | 201.3 | 298.5 | 391.79 | 453.7 | Upgrade
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| Receivables | 546.4 | 668.64 | 692.63 | 643.44 | 639.96 | 724.9 | Upgrade
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| Inventory | 26,124 | 23,588 | 16,506 | 16,021 | 13,048 | 8,154 | Upgrade
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| Prepaid Expenses | - | 1,880 | 1,159 | 795.3 | 432.4 | 340.7 | Upgrade
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| Restricted Cash | - | 72.3 | 56.06 | 56.77 | 63.79 | 43.3 | Upgrade
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| Other Current Assets | 3,990 | 3,231 | 2,026 | 1,093 | 911.03 | 846.3 | Upgrade
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| Total Current Assets | 38,948 | 32,927 | 22,718 | 20,828 | 17,072 | 12,022 | Upgrade
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| Property, Plant & Equipment | 1,075 | 979.53 | 730.78 | 513.22 | 525.53 | 573.1 | Upgrade
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| Long-Term Investments | 670.8 | 616.37 | 234.46 | 218.14 | 285 | 32.7 | Upgrade
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| Goodwill | - | 0 | 0 | 0 | 0 | - | Upgrade
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| Other Intangible Assets | 1.3 | 1.45 | 2.55 | 6.52 | 8.63 | 7.9 | Upgrade
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| Long-Term Deferred Tax Assets | 16.3 | 32.25 | 34.79 | 191.45 | 188.94 | 108.7 | Upgrade
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| Other Long-Term Assets | 259 | 320.23 | 298.72 | 257.97 | 559.46 | 647.8 | Upgrade
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| Total Assets | 40,971 | 34,876 | 24,020 | 22,016 | 18,639 | 13,392 | Upgrade
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| Accounts Payable | 625.5 | 737.69 | 531.35 | 373.14 | 273.6 | 258.5 | Upgrade
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| Accrued Expenses | 365.7 | 497.48 | 759.15 | 664.89 | 392.51 | 298.6 | Upgrade
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| Short-Term Debt | - | 153.38 | 185.08 | 136.82 | 54.2 | 43.1 | Upgrade
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| Current Portion of Long-Term Debt | 8.8 | 11.76 | 8.99 | 32.35 | 3.53 | 14 | Upgrade
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| Current Portion of Leases | 50.6 | 45.72 | 5.18 | 13.47 | 28.9 | 39.1 | Upgrade
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| Current Unearned Revenue | 26,703 | 22,056 | 12,507 | 10,781 | 8,203 | 3,982 | Upgrade
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| Other Current Liabilities | 683.1 | 518.06 | 423.3 | 216.16 | 212.85 | 252.8 | Upgrade
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| Total Current Liabilities | 28,437 | 24,020 | 14,420 | 12,218 | 9,169 | 4,888 | Upgrade
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| Long-Term Debt | 3,189 | 2,451 | 1,282 | 1,651 | 1,559 | 465.9 | Upgrade
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| Long-Term Leases | 139 | 99.89 | 0.2 | 5.38 | 95.14 | 115.2 | Upgrade
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| Long-Term Unearned Revenue | 169 | 127.89 | 133.61 | 119.77 | 72.88 | 74.8 | Upgrade
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| Pension & Post-Retirement Benefits | - | 129.39 | 101.67 | 87.88 | 69.11 | 48.7 | Upgrade
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| Other Long-Term Liabilities | 563.3 | 409.58 | 379.58 | 336.12 | 314.53 | 291.6 | Upgrade
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| Total Liabilities | 32,498 | 27,237 | 16,318 | 14,419 | 11,279 | 5,884 | Upgrade
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| Common Stock | 201 | 201.05 | 201.05 | 204.7 | 204.7 | 204.7 | Upgrade
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| Additional Paid-In Capital | - | 1,436 | 1,436 | 1,996 | 1,996 | 1,996 | Upgrade
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| Retained Earnings | - | 5,893 | 5,970 | 5,317 | 5,090 | 5,252 | Upgrade
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| Comprehensive Income & Other | 8,272 | 109.77 | 95.03 | 79.76 | 70.35 | 55.3 | Upgrade
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| Total Common Equity | 8,473 | 7,639 | 7,702 | 7,597 | 7,360 | 7,508 | Upgrade
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| Minority Interest | - | - | - | - | - | 0.2 | Upgrade
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| Shareholders' Equity | 8,473 | 7,639 | 7,702 | 7,597 | 7,360 | 7,508 | Upgrade
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| Total Liabilities & Equity | 40,971 | 34,876 | 24,020 | 22,016 | 18,639 | 13,392 | Upgrade
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| Total Debt | 3,388 | 2,761 | 1,481 | 1,839 | 1,741 | 677.3 | Upgrade
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| Net Cash (Debt) | 4,900 | 725.91 | 797.43 | 379.32 | 236.17 | 1,236 | Upgrade
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| Net Cash Growth | 128.22% | -8.97% | 110.23% | 60.61% | -80.89% | 1450.44% | Upgrade
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| Net Cash Per Share | 51.03 | 7.22 | 7.88 | 3.71 | 2.31 | 12.07 | Upgrade
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| Filing Date Shares Outstanding | 100.09 | 100.52 | 100.52 | 102.35 | 102.35 | 102.35 | Upgrade
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| Total Common Shares Outstanding | 100.09 | 100.52 | 100.52 | 102.35 | 102.35 | 102.35 | Upgrade
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| Working Capital | 10,511 | 8,907 | 8,298 | 8,610 | 7,903 | 7,134 | Upgrade
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| Book Value Per Share | 84.66 | 75.99 | 76.62 | 74.22 | 71.91 | 73.35 | Upgrade
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| Tangible Book Value | 8,472 | 7,638 | 7,699 | 7,590 | 7,352 | 7,500 | Upgrade
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| Tangible Book Value Per Share | 84.64 | 75.98 | 76.59 | 74.16 | 71.83 | 73.28 | Upgrade
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| Land | - | 10.19 | 10.19 | 10.19 | 10.19 | 10.2 | Upgrade
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| Buildings | - | 187.7 | 187.7 | 184.59 | 184.59 | 184.6 | Upgrade
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| Machinery | - | 1,076 | 895.19 | 616.42 | 554.52 | 563.7 | Upgrade
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| Construction In Progress | - | - | 1.32 | 26.28 | - | - | Upgrade
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| Leasehold Improvements | - | 20.6 | 19.28 | 7.19 | 7.19 | 8.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.