Asian Granito India Balance Sheet Annual

BSE: 532888 | NSE: ASIANTILES | ISIN: INE022I01019 | Sector: Constr. - Supplies & Fixtures

75.70 -0.60 (-0.79%)Updated : 28 Nov 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	22.50	34.70	12.70	2.90
Cash Equivalents	1.29	0.73	1.91	0.00
Short Term Investments	199.50	70.35	23.38	11.27
Cashand Short Term Investments	223.30	105.78	37.99	14.17
Accounts Receivable- Trade Net	417.34	469.07	420.28	374.25
Total Receivables Net	452.15	495.44	443.79	394.74
Total Inventory	437.45	365.02	348.78	312.43
Prepaid Expenses	2.88	2.72	2.29	2.28
Other Current Assets Total	11.90	6.68	9.73	16.72
Total Current Assets	1,127.68	975.64	842.59	740.33
Property/ Plant/ Equipment Total- Gross	926.10	671.48	606.24	574.42
Accumulated Depreciation Total	-176.18	-147.07	-128.34	-106.09
Property/ Plant/ Equipment Total- Net	749.92	524.41	477.89	468.33
Goodwill Net	3.32	3.32	3.32	3.32
Long Term Investments	1.18	1.16	28.10	29.40
Note Receivable- Long Term	24.29	9.86	4.44	7.08
Other Long Term Assets Total	15.31	14.32	10.73	10.64
Total Assets	1,921.69	1,528.71	1,367.06	1,259.10
Accounts Payable	304.72	280.92	301.95	310.22
Accrued Expenses	9.89	8.31	7.39	7.11
Notes Payable/ Short Term Debt	123.13	77.65	144.52	228.04
Current Portof LT Debt/ Capital Leases	13.47	23.34	32.58	14.87
Other Currentliabilities Total	96.07	53.54	47.43	34.79
Total Current Liabilities	547.26	443.77	533.87	595.03
Long Term Debt	79.30	88.52	109.54	79.16
Capital Lease Obligations	10.61	9.35	7.87	9.85
Total Long Term Debt	89.92	97.87	117.42	89.01
Total Debt	226.51	198.86	294.52	331.92
Deferred Income Tax	4.58	31.30	28.62	24.64
Minority Interest	21.30	34.49	29.83	29.20
Other Liabilities Total	2.59	3.10	31.35	3.86
Total Liabilities	665.64	610.52	741.08	741.74
Common Stock Total	126.75	56.75	34.05	30.09
Additional Paid- In Capital	693.82	344.15	144.34	76.91
Retained Earnings( Accumulated Deficit)	435.48	517.28	447.58	410.37
Total Equity	1,256.05	918.19	625.98	517.36
Total Liabilities Shareholders' Equity	1,921.69	1,528.71	1,367.06	1,259.10
Total Common Shares Outstanding	12.67	7.59	5.39	4.76
Tangible Book Valueper Share Common Eq	98.84	120.57	115.58	108.00