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Asian Granito India Balance Sheet Annual
BSE: 532888 | NSE: ASIANTILES | ISIN: INE022I01019 | Sector: Constr. - Supplies & Fixtures45.94 -1.27 (-2.69%)Updated : 08 Oct 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 | 2,471.75 | 2,415.15 | 1,906.83 | 1,921.69 |
| Cash Equivalents | 82.32 | 67.87 | 1.30 | 1.29 |
| Other Liabilities Total | 2.49 | 2.29 | 2.23 | 2.59 |
| Accrued Expenses | 12.53 | 11.96 | 12.09 | 9.89 |
| Long Term Debt | 173.69 | 120.10 | 118.73 | 79.30 |
| Common Stock Total | 296.48 | 296.48 | 126.75 | 126.75 |
| Other Equity Total | -1.41 | -0.28 | - | - |
| Preferred Stock- Non Redeemable Net | 0.00 | 0.00 | 24.44 | - |
| Other Current Assets Total | 151.36 | 167.15 | 74.47 | 11.90 |
| Total Assets | 2,471.75 | 2,415.15 | 1,906.83 | 1,921.69 |
| Current Portof LT Debt/ Capital Leases | 42.02 | 29.18 | 12.96 | 13.47 |
| Additional Paid- In Capital | 771.27 | 771.27 | 693.82 | 693.82 |
| Total Equity | 1,522.58 | 1,502.21 | 1,267.33 | 1,256.05 |
| Long Term Investments | 23.80 | 15.54 | 6.44 | 1.18 |
| Retained Earnings( Accumulated Deficit) | 456.25 | 434.75 | 422.33 | 435.48 |
| Total Common Shares Outstanding | 29.65 | 29.65 | 12.67 | 12.67 |
| Tangible Book Valueper Share Common Eq | 47.66 | 46.97 | 97.80 | 98.84 |
| Goodwill Net | 109.64 | 109.64 | 3.32 | 3.32 |
| Total Liabilities | 949.17 | 912.94 | 639.50 | 665.64 |
| Total Debt | 439.24 | 372.88 | 248.21 | 226.51 |
| Short Term Investments | 84.71 | 75.84 | 65.80 | 199.50 |
| Cashand Short Term Investments | 167.03 | 143.71 | 77.97 | 223.30 |
| Total Receivables Net | 630.49 | 622.92 | 453.39 | 452.15 |
| Notes Payable/ Short Term Debt | 212.30 | 213.31 | 103.73 | 123.13 |
| Deferred Income Tax | 1.59 | 4.04 | 8.08 | 4.58 |
| Accounts Receivable- Trade Net | 555.02 | 547.96 | 405.01 | 417.34 |
| Property/ Plant/ Equipment Total- Net | 948.30 | 931.22 | 779.20 | 749.92 |
| Minority Interest | 20.35 | 20.10 | 12.63 | 21.30 |
| Total Current Liabilities | 739.82 | 756.10 | 485.05 | 547.26 |
| Total Inventory | 342.31 | 336.63 | 485.51 | 437.45 |
| Accounts Payable | 387.05 | 402.92 | 275.18 | 304.72 |
| Other Currentliabilities Total | 85.93 | 98.74 | 81.09 | 96.07 |
| Total Long Term Debt | 184.92 | 130.40 | 131.52 | 89.92 |
| Other Long Term Assets Total | 98.53 | 87.95 | 12.48 | 15.31 |
| Note Receivable- Long Term | 0.29 | 0.38 | 4.95 | 24.29 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,291.19 | 1,270.42 | 1,100.45 | 1,127.68 |
| Capital Lease Obligations | 11.24 | 10.29 | 12.79 | 10.61 |
| Accumulated Depreciation Total | - | - | -215.42 | -176.18 |
| Prepaid Expenses | - | - | 9.11 | 2.88 |
| Cash | - | - | 10.87 | 22.50 |
| Property/ Plant/ Equipment Total- Gross | - | - | 994.28 | 749.22 |
*All figures in crores except per share values
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