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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Asian Granito India share price/ Asian Granito India Balance Sheet Annual
Asian Granito India Balance Sheet Annual
Trade67.99 +0.56 (0.83%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 57.02 | 1.29 | 0.73 | 1.91 |
| Short Term Investments | 96.36 | 199.50 | 70.35 | 23.38 |
| Cashand Short Term Investments | 153.38 | 223.30 | 105.78 | 37.99 |
| Accounts Receivable- Trade Net | 405.01 | 417.34 | 469.07 | 420.28 |
| Total Receivables Net | 426.69 | 452.15 | 495.44 | 443.79 |
| Total Inventory | 267.13 | 437.45 | 365.02 | 348.78 |
| Other Current Assets Total | 253.26 | 11.90 | 6.68 | 9.73 |
| Total Current Assets | 1,100.45 | 1,127.68 | 975.64 | 842.59 |
| Property/ Plant/ Equipment Total- Net | 779.20 | 749.92 | 524.41 | 477.89 |
| Goodwill Net | 3.32 | 3.32 | 3.32 | 3.32 |
| Long Term Investments | 7.39 | 1.18 | 1.16 | 28.10 |
| Note Receivable- Long Term | 0.45 | 24.29 | 9.86 | 4.44 |
| Other Long Term Assets Total | 16.02 | 15.31 | 14.32 | 10.73 |
| Total Assets | 1,906.84 | 1,921.69 | 1,528.71 | 1,367.06 |
| Accounts Payable | 275.18 | 304.72 | 280.92 | 301.95 |
| Current Portof LT Debt/ Capital Leases | 116.69 | 13.47 | 23.34 | 32.58 |
| Other Currentliabilities Total | 93.18 | 96.07 | 53.54 | 47.43 |
| Total Current Liabilities | 485.05 | 547.26 | 443.77 | 533.87 |
| Long Term Debt | 121.28 | 79.30 | 88.52 | 109.54 |
| Capital Lease Obligations | 10.24 | 10.61 | 9.35 | 7.87 |
| Total Long Term Debt | 131.52 | 89.92 | 97.87 | 117.42 |
| Total Debt | 248.21 | 226.51 | 198.86 | 294.52 |
| Deferred Income Tax | 8.08 | 4.58 | 31.30 | 28.62 |
| Minority Interest | 12.63 | 21.30 | 34.49 | 29.83 |
| Other Liabilities Total | 2.23 | 2.59 | 3.10 | 31.35 |
| Total Liabilities | 639.50 | 665.64 | 610.52 | 741.08 |
| Common Stock Total | 126.75 | 126.75 | 56.75 | 34.05 |
| Retained Earnings( Accumulated Deficit) | 1,140.59 | 435.48 | 517.28 | 447.58 |
| Total Equity | 1,267.33 | 1,256.05 | 918.19 | 625.98 |
| Total Liabilities Shareholders' Equity | 1,906.84 | 1,921.69 | 1,528.71 | 1,367.06 |
| Total Common Shares Outstanding | 12.67 | 12.67 | 7.59 | 5.39 |
| Tangible Book Valueper Share Common Eq | 99.73 | 98.84 | 120.57 | 115.58 |
| Cash | - | 22.50 | 34.70 | 12.70 |
| Prepaid Expenses | - | 2.88 | 2.72 | 2.29 |
| Property/ Plant/ Equipment Total- Gross | - | 926.10 | 671.48 | 606.24 |
| Accumulated Depreciation Total | - | -176.18 | -147.07 | -128.34 |
| Accrued Expenses | - | 9.89 | 8.31 | 7.39 |
| Notes Payable/ Short Term Debt | - | 123.13 | 77.65 | 144.52 |
| Additional Paid- In Capital | - | 693.82 | 344.15 | 144.34 |
*All figures in crores except per share values
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