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Ashiana Housing Balance Sheet Annual
342.20 -0.95 (-0.28%)Updated : 24 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash Equivalents | 393.40 | 5.61 | 5.68 | 6.38 |
| Short Term Investments | 205.36 | 144.12 | 152.11 | 172.79 |
| Cashand Short Term Investments | 598.76 | 204.06 | 187.39 | 199.38 |
| Accounts Receivable- Trade Net | 39.92 | 43.75 | 34.49 | 24.82 |
| Total Receivables Net | 221.42 | 294.56 | 193.75 | 174.83 |
| Total Inventory | 2,284.52 | 1,526.29 | 1,528.93 | 1,247.00 |
| Other Current Assets Total | 187.96 | 250.61 | 149.58 | 85.98 |
| Total Current Assets | 3,292.66 | 2,275.52 | 2,059.65 | 1,707.19 |
| Property/ Plant/ Equipment Total- Net | 97.95 | 73.08 | 51.32 | 52.55 |
| Goodwill Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangibles Net | 0.14 | 0.26 | 0.65 | 0.86 |
| Long Term Investments | 93.66 | 53.32 | 47.61 | 84.45 |
| Other Long Term Assets Total | 3.23 | 3.48 | 42.32 | 18.89 |
| Total Assets | 3,487.64 | 2,405.64 | 2,201.55 | 1,863.94 |
| Accounts Payable | 73.77 | 53.14 | 37.31 | 27.36 |
| Current Portof LT Debt/ Capital Leases | 21.08 | 1.42 | 4.58 | 3.24 |
| Other Currentliabilities Total | 2,307.14 | 1,345.07 | 1,139.16 | 873.98 |
| Total Current Liabilities | 2,401.99 | 1,445.74 | 1,221.81 | 916.86 |
| Long Term Debt | 245.05 | 126.37 | 162.95 | 155.88 |
| Capital Lease Obligations | 9.99 | 1.85 | 2.72 | 9.51 |
| Total Long Term Debt | 255.04 | 128.22 | 165.67 | 165.39 |
| Total Debt | 276.12 | 148.15 | 183.93 | 174.05 |
| Other Liabilities Total | 66.69 | 61.49 | 54.38 | 45.65 |
| Total Liabilities | 2,723.72 | 1,635.45 | 1,441.85 | 1,127.90 |
| Common Stock Total | 20.10 | 20.11 | 20.47 | 20.47 |
| Retained Earnings( Accumulated Deficit) | 743.82 | 606.50 | 539.65 | 515.99 |
| Total Equity | 763.92 | 770.20 | 759.70 | 736.04 |
| Total Liabilities Shareholders' Equity | 3,487.64 | 2,405.64 | 2,201.55 | 1,863.94 |
| Total Common Shares Outstanding | 10.05 | 10.05 | 10.24 | 10.24 |
| Tangible Book Valueper Share Common Eq | 75.98 | 76.59 | 74.16 | 71.83 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | - | 54.33 | 29.60 | 20.21 |
| Property/ Plant/ Equipment Total- Gross | - | 113.75 | 87.64 | 92.67 |
| Accumulated Depreciation Total | - | -40.81 | -38.94 | -40.12 |
| Accrued Expenses | - | 27.61 | 27.07 | 6.86 |
| Notes Payable/ Short Term Debt | - | 18.51 | 13.68 | 5.42 |
| Additional Paid- In Capital | - | 143.59 | 199.58 | 199.58 |
| Other Equity Total | - | - | 0.00 | - |
| Minority Interest | - | - | - | 0.00 |
*All figures in crores except per share values
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