Asian Granito India Balance Sheet Annual

Trade
BSE: 532888 | NSE: ASIANTILES | ISIN: INE022I01019 | Sector: Constr. - Supplies & Fixtures
46.47 -0.11 (-0.24%)Updated : 24 Apr 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 10.8722.5034.7012.70
Cash Equivalents 1.301.290.731.91
Short Term Investments 65.80199.5070.3523.38
Cashand Short Term Investments 77.97223.30105.7837.99
Accounts Receivable- Trade Net 405.01417.34469.07420.28
Total Receivables Net 453.39452.15495.44443.79
Total Inventory 485.51437.45365.02348.78
Prepaid Expenses 9.112.882.722.29
Other Current Assets Total 74.4711.906.689.73
Total Current Assets 1,100.451,127.68975.64842.59
Property/ Plant/ Equipment Total- Gross 994.63926.10671.48606.24
Accumulated Depreciation Total -215.42-176.18-147.07-128.34
Property/ Plant/ Equipment Total- Net 779.20749.92524.41477.89
Goodwill Net 3.323.323.323.32
Long Term Investments 6.441.181.1628.10
Note Receivable- Long Term 4.9524.299.864.44
Other Long Term Assets Total 12.4815.3114.3210.73
Total Assets 1,906.831,921.691,528.711,367.06
Accounts Payable 275.18304.72280.92301.95
Accrued Expenses 12.099.898.317.39
Notes Payable/ Short Term Debt 103.73123.1377.65144.52
Current Portof LT Debt/ Capital Leases 12.9613.4723.3432.58
Other Currentliabilities Total 81.0996.0753.5447.43
Total Current Liabilities 485.05547.26443.77533.87
Long Term Debt 118.7379.3088.52109.54
Capital Lease Obligations 12.7910.619.357.87
Total Long Term Debt 131.5289.9297.87117.42
Total Debt 248.21226.51198.86294.52
Deferred Income Tax 8.084.5831.3028.62
Minority Interest 12.6321.3034.4929.83
Other Liabilities Total 2.232.593.1031.35
Total Liabilities 639.50665.64610.52741.08
Preferred Stock- Non Redeemable Net 24.44---
Common Stock Total 126.75126.7556.7534.05
Additional Paid- In Capital 693.82693.82344.15144.34
Retained Earnings( Accumulated Deficit) 422.33435.48517.28447.58
Total Equity 1,267.331,256.05918.19625.98
Total Liabilities Shareholders' Equity 1,906.831,921.691,528.711,367.06
Total Common Shares Outstanding 12.6712.677.595.39
Tangible Book Valueper Share Common Eq 97.8098.84120.57115.58
period Length 0.000.000.000.00
*All figures in crores except per share values
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