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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
852.00 -12.00 (-1.39%)Updated : 12 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 6,789.80 | 5,499.61 | 4,580.35 | 3,776.68 |
| Accumulated Depreciation Total | -1,188.67 | -1,020.81 | -848.67 | -689.84 |
| Other Liabilities Total | 37.10 | 34.34 | 29.71 | 28.02 |
| Accrued Expenses | 44.03 | 35.61 | 35.95 | 34.37 |
| Long Term Debt | 1,972.18 | 1,280.70 | 755.37 | 866.51 |
| Common Stock Total | 24.31 | 24.31 | 24.31 | 24.31 |
| Other Equity Total | -9.19 | -1.84 | -2.40 | -1.10 |
| Other Current Assets Total | 9.57 | 6.31 | 6.76 | 6.35 |
| Prepaid Expenses | 18.38 | 12.64 | 15.44 | 8.66 |
| Total Assets | 6,789.80 | 5,499.61 | 4,580.35 | 3,776.68 |
| Current Portof LT Debt/ Capital Leases | 365.92 | 387.19 | 378.32 | 316.35 |
| Additional Paid- In Capital | 238.62 | 238.62 | 238.62 | 238.62 |
| Cash | 36.55 | 73.79 | 48.02 | 73.40 |
| Total Equity | 2,669.00 | 2,353.45 | 2,074.53 | 1,762.47 |
| Long Term Investments | 61.08 | 85.70 | 140.23 | 121.33 |
| Retained Earnings( Accumulated Deficit) | 2,415.26 | 2,092.36 | 1,814.00 | 1,500.64 |
| Total Common Shares Outstanding | 24.31 | 24.31 | 24.31 | 24.31 |
| Property/ Plant/ Equipment Total- Gross | 5,686.90 | 4,353.17 | 3,407.98 | 3,098.77 |
| Tangible Book Valueper Share Common Eq | 105.34 | 92.35 | 82.49 | 72.35 |
| Goodwill Net | 105.47 | 105.47 | 65.73 | - |
| Total Liabilities | 4,120.80 | 3,146.16 | 2,505.82 | 2,014.21 |
| Total Debt | 2,695.80 | 1,967.53 | 1,401.41 | 1,238.41 |
| Short Term Investments | 123.76 | 100.85 | 66.62 | 11.75 |
| Cashand Short Term Investments | 160.31 | 174.64 | 114.64 | 85.15 |
| Total Receivables Net | 628.44 | 488.40 | 445.28 | 317.42 |
| Notes Payable/ Short Term Debt | 207.18 | 224.32 | 228.55 | 25.01 |
| Deferred Income Tax | 121.34 | 84.07 | 85.77 | 26.60 |
| Accounts Receivable- Trade Net | 442.59 | 354.29 | 337.36 | 245.94 |
| Property/ Plant/ Equipment Total- Net | 4,498.23 | 3,332.36 | 2,559.31 | 2,408.93 |
| Minority Interest | -26.63 | -22.66 | -21.38 | -18.17 |
| Total Current Liabilities | 1,866.29 | 1,694.39 | 1,617.18 | 1,080.71 |
| Total Inventory | 1,198.17 | 1,060.59 | 1,163.15 | 808.23 |
| Accounts Payable | 1,005.36 | 854.59 | 852.32 | 618.12 |
| Other Currentliabilities Total | 243.80 | 192.68 | 122.04 | 86.86 |
| Total Long Term Debt | 2,122.70 | 1,356.02 | 794.54 | 897.05 |
| Intangibles Net | 2.94 | 3.00 | 3.50 | 3.68 |
| Other Long Term Assets Total | 43.52 | 40.25 | 1.88 | 2.49 |
| Note Receivable- Long Term | 63.69 | 190.25 | 64.43 | 14.44 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,014.87 | 1,742.58 | 1,745.27 | 1,225.81 |
| Capital Lease Obligations | 150.52 | 75.32 | 39.17 | 30.54 |
*All figures in crores except per share values
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