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Asahi India Glass Balance Sheet Annual
BSE: 515030 | NSE: ASAHIINDIA | ISIN: INE439A01020 | Sector: Auto & Truck Parts891.45 -9.80 (-1.09%)Updated : 12 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 7,772.25 | 6,789.80 | 5,499.61 | 4,580.35 |
| Cash Equivalents | 245.31 | - | - | - |
| Other Liabilities Total | 330.07 | 37.10 | 34.34 | 29.71 |
| Long Term Debt | 1,557.89 | 1,972.18 | 1,280.70 | 755.37 |
| Common Stock Total | 25.49 | 24.31 | 24.31 | 24.31 |
| Other Current Assets Total | 221.66 | 9.57 | 6.31 | 6.76 |
| Total Assets | 7,772.25 | 6,789.80 | 5,499.61 | 4,580.35 |
| Current Portof LT Debt/ Capital Leases | 520.12 | 365.92 | 387.19 | 378.32 |
| Total Equity | 3,932.09 | 2,669.00 | 2,353.45 | 2,074.53 |
| Long Term Investments | 77.72 | 61.08 | 85.70 | 140.23 |
| Retained Earnings( Accumulated Deficit) | 3,906.60 | 2,415.26 | 2,092.36 | 1,814.00 |
| Total Common Shares Outstanding | 25.49 | 24.31 | 24.31 | 24.31 |
| Tangible Book Valueper Share Common Eq | 149.97 | 105.34 | 92.35 | 82.49 |
| Total Liabilities | 3,840.16 | 4,120.80 | 3,146.16 | 2,505.82 |
| Total Debt | 2,197.96 | 2,695.80 | 1,967.53 | 1,401.41 |
| Short Term Investments | 74.45 | 123.76 | 100.85 | 66.62 |
| Cashand Short Term Investments | 319.76 | 160.31 | 174.64 | 114.64 |
| Total Receivables Net | 561.69 | 628.44 | 488.40 | 445.28 |
| Deferred Income Tax | 198.62 | 121.34 | 84.07 | 85.77 |
| Accounts Receivable- Trade Net | 508.69 | 442.59 | 354.29 | 337.36 |
| Property/ Plant/ Equipment Total- Net | 4,867.91 | 4,498.23 | 3,332.36 | 2,559.31 |
| Minority Interest | 2.08 | -26.63 | -22.66 | -21.38 |
| Total Current Liabilities | 1,631.55 | 1,866.29 | 1,694.39 | 1,617.18 |
| Total Inventory | 1,226.58 | 1,198.17 | 1,060.59 | 1,163.15 |
| Accounts Payable | 891.31 | 1,005.36 | 854.59 | 852.32 |
| Other Currentliabilities Total | 220.12 | 243.80 | 192.68 | 122.04 |
| Total Long Term Debt | 1,677.84 | 2,122.70 | 1,356.02 | 794.54 |
| Intangibles Net | 108.92 | 2.94 | 3.00 | 3.50 |
| Other Long Term Assets Total | 388.01 | 43.52 | 40.25 | 1.88 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,329.69 | 2,014.87 | 1,742.58 | 1,745.27 |
| Capital Lease Obligations | 119.95 | 150.52 | 75.32 | 39.17 |
| Accumulated Depreciation Total | - | -1,188.67 | -1,020.81 | -848.67 |
| Accrued Expenses | - | 44.03 | 35.61 | 35.95 |
| Other Equity Total | - | -9.19 | -1.84 | -2.40 |
| Prepaid Expenses | - | 18.38 | 12.64 | 15.44 |
| Additional Paid- In Capital | - | 238.62 | 238.62 | 238.62 |
| Cash | - | 36.55 | 73.79 | 48.02 |
| Property/ Plant/ Equipment Total- Gross | - | 5,124.86 | 3,527.12 | 3,173.00 |
| Goodwill Net | - | 105.47 | 105.47 | 65.73 |
| Notes Payable/ Short Term Debt | - | 207.18 | 224.32 | 228.55 |
| Note Receivable- Long Term | - | 63.69 | 190.25 | 64.43 |
*All figures in crores except per share values
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