Ashiana Housing Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -376.40 +0.65 (0.17%)Updated : 13 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 4,283.71 | 3,487.64 | 2,401.95 | 2,201.55 |
| Cash Equivalents | 625.08 | 7.23 | 5.61 | 5.68 |
| Other Liabilities Total | 77.60 | 66.68 | 61.49 | 54.38 |
| Long Term Debt | 263.65 | 242.55 | 126.37 | 162.95 |
| Common Stock Total | 20.10 | 20.11 | 20.11 | 20.47 |
| Other Equity Total | 0.01 | - | - | 0.00 |
| Other Current Assets Total | 208.39 | 439.44 | 250.61 | 149.58 |
| Total Assets | 4,283.71 | 3,487.64 | 2,401.95 | 2,201.55 |
| Current Portof LT Debt/ Capital Leases | 48.12 | 5.75 | 1.42 | 4.58 |
| Total Equity | 859.47 | 763.92 | 770.20 | 759.70 |
| Long Term Investments | 97.43 | 93.66 | 53.32 | 47.61 |
| Retained Earnings( Accumulated Deficit) | 839.36 | 600.23 | 606.50 | 539.65 |
| Total Common Shares Outstanding | 10.05 | 10.05 | 10.05 | 10.24 |
| Tangible Book Valueper Share Common Eq | 85.49 | 75.98 | 76.59 | 74.16 |
| Goodwill Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3,424.24 | 2,723.72 | 1,631.76 | 1,441.85 |
| Total Debt | 323.12 | 276.13 | 148.15 | 183.93 |
| Short Term Investments | 292.65 | 279.46 | 144.12 | 152.11 |
| Cashand Short Term Investments | 917.73 | 311.88 | 204.06 | 187.39 |
| Total Receivables Net | 250.88 | 256.82 | 290.87 | 193.75 |
| Accounts Receivable- Trade Net | 42.71 | 39.92 | 40.05 | 34.49 |
| Property/ Plant/ Equipment Total- Net | 106.05 | 97.95 | 73.08 | 51.32 |
| Total Current Liabilities | 3,071.64 | 2,401.99 | 1,442.05 | 1,221.81 |
| Total Inventory | 2,701.39 | 2,284.52 | 1,526.29 | 1,528.93 |
| Accounts Payable | 81.86 | 73.77 | 53.14 | 37.31 |
| Other Currentliabilities Total | 2,941.66 | 2,294.16 | 1,341.38 | 1,139.16 |
| Total Long Term Debt | 275.00 | 255.04 | 128.22 | 165.67 |
| Intangibles Net | 0.09 | 0.14 | 0.26 | 0.65 |
| Other Long Term Assets Total | 1.75 | 3.23 | 3.48 | 42.32 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4,078.39 | 3,292.66 | 2,271.82 | 2,059.65 |
| Capital Lease Obligations | 11.35 | 12.49 | 1.85 | 2.72 |
| Accumulated Depreciation Total | - | -49.11 | -40.81 | -38.94 |
| Accrued Expenses | - | 12.98 | 27.61 | 27.07 |
| Additional Paid- In Capital | - | 143.59 | 143.59 | 199.58 |
| Cash | - | 25.19 | 54.33 | 29.60 |
| Property/ Plant/ Equipment Total- Gross | - | 147.07 | 113.75 | 87.64 |
| Notes Payable/ Short Term Debt | - | 15.34 | 18.51 | 13.68 |
*All figures in crores except per share values
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