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Business News/Market/Market Stats/Asahi India Glass share price/ Asahi India Glass Balance Sheet Annual
Asahi India Glass Balance Sheet Annual
Trade656.25 +11.60 (1.80%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 178.62 | - | - | - |
| Short Term Investments | 3.12 | 66.62 | 11.75 | 0.50 |
| Cashand Short Term Investments | 181.74 | 114.64 | 85.15 | 56.04 |
| Accounts Receivable- Trade Net | 353.50 | 337.36 | 245.94 | 268.19 |
| Total Receivables Net | 377.76 | 437.89 | 313.43 | 346.24 |
| Total Inventory | 994.09 | 1,163.15 | 808.23 | 725.90 |
| Prepaid Expenses | 14.22 | 22.83 | 12.65 | 10.98 |
| Other Current Assets Total | 174.77 | 6.76 | 6.35 | 2.16 |
| Total Current Assets | 1,742.58 | 1,745.27 | 1,225.81 | 1,141.32 |
| Property/ Plant/ Equipment Total- Net | 3,332.36 | 2,559.31 | 2,408.93 | 2,476.88 |
| Intangibles Net | 108.47 | 3.50 | 3.68 | 4.80 |
| Long Term Investments | 123.47 | 140.23 | 121.33 | 68.50 |
| Other Long Term Assets Total | 192.73 | 1.88 | 2.49 | 53.74 |
| Total Assets | 5,499.61 | 4,580.35 | 3,776.68 | 3,773.35 |
| Accounts Payable | 854.59 | 852.32 | 618.12 | 639.24 |
| Current Portof LT Debt/ Capital Leases | 611.51 | 378.32 | 316.35 | 273.35 |
| Other Currentliabilities Total | 228.29 | 122.04 | 86.86 | 93.32 |
| Total Current Liabilities | 1,694.39 | 1,617.18 | 1,080.71 | 1,288.51 |
| Long Term Debt | 1,280.70 | 755.37 | 866.51 | 1,000.92 |
| Capital Lease Obligations | 75.32 | 39.17 | 30.54 | 0.00 |
| Total Long Term Debt | 1,356.02 | 794.54 | 897.05 | 1,000.92 |
| Total Debt | 1,967.53 | 1,401.41 | 1,238.41 | 1,528.82 |
| Deferred Income Tax | 84.07 | 85.77 | 26.60 | - |
| Minority Interest | -22.66 | -21.38 | -18.17 | -16.15 |
| Other Liabilities Total | 34.34 | 29.71 | 28.02 | 60.30 |
| Total Liabilities | 3,146.16 | 2,505.82 | 2,014.21 | 2,333.58 |
| Common Stock Total | 24.31 | 24.31 | 24.31 | 24.31 |
| Retained Earnings( Accumulated Deficit) | 2,329.14 | 1,814.00 | 1,500.64 | 1,180.73 |
| Total Equity | 2,353.45 | 2,074.53 | 1,762.47 | 1,439.77 |
| Total Liabilities Shareholders' Equity | 5,499.61 | 4,580.35 | 3,776.68 | 3,773.35 |
| Total Common Shares Outstanding | 24.31 | 24.31 | 24.31 | 24.31 |
| Tangible Book Valueper Share Common Eq | 92.35 | 82.49 | 72.35 | 59.03 |
| Cash | - | 48.02 | 73.40 | 55.54 |
| Property/ Plant/ Equipment Total- Gross | - | 3,407.98 | 3,098.77 | 3,022.45 |
| Accumulated Depreciation Total | - | -848.67 | -689.84 | -545.57 |
| Goodwill Net | - | 65.73 | - | - |
| Note Receivable- Long Term | - | 64.43 | 14.44 | 28.11 |
| Accrued Expenses | - | 35.95 | 34.37 | 28.05 |
| Notes Payable/ Short Term Debt | - | 228.55 | 25.01 | 254.55 |
| Additional Paid- In Capital | - | 238.62 | 238.62 | 238.62 |
| Other Equity Total | - | -2.40 | -1.10 | -3.89 |
*All figures in crores except per share values
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