Asahi India Glass Limited (ASAHIINDIA.NS)

INR 751.3

(0.12%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 54.99 Billion 45.8 Billion 37.76 Billion 37.73 Billion 38.63 Billion 36.89 Billion
Total Current Assets 17.42 Billion 17.45 Billion 12.25 Billion 11.41 Billion 11.6 Billion 11.26 Billion
Cash And Short Term Investments 1.78 Billion 1.21 Billion 851.5 Million 560.4 Million 120 Million 204.5 Million
Cash and Cash Equivalents 1.78 Billion 1.18 Billion 734 Million 486.5 Million 74.4 Million 157.8 Million
Short Term Investments 31.2 Million 33.2 Million 117.5 Million 73.9 Million 45.6 Million 46.7 Million
Net Receivables 3.77 Billion 3.6 Billion 2.7 Billion 2.76 Billion 2.63 Billion 2.71 Billion
Inventory 9.94 Billion 10.27 Billion 7.16 Billion 6.54 Billion 7.22 Billion 6.9 Billion
Other Current Assets 1.92 Billion 2.35 Billion 1.54 Billion 1.54 Billion 4.26 Billion 4.15 Billion
Total Non-Current Assets 37.57 Billion 28.35 Billion 25.5 Billion 26.32 Billion 27.02 Billion 25.62 Billion
Net PPE 33.32 Billion 25.59 Billion 24.08 Billion 24.76 Billion 25.16 Billion 23.99 Billion
Good Will And Intangible Assets 1.08 Billion 692.3 Million 36.8 Million 48 Million 61.2 Million 63.7 Million
Good Will 1.05 Billion 657.3 Million - - - -
Intangible Assets 1.08 Billion 692.3 Million 36.8 Million 48 Million 61.2 Million 63.7 Million
Long-Term Investments 1.23 Billion 1.12 Billion 985.1 Million 680.6 Million 554.6 Million 489.9 Million
Tax Assets 684 Million 292.6 Million 241.1 Million 514.5 Million 870.7 Million 723.8 Million
Other Non Current Assets 1.24 Billion 650.2 Million 156.4 Million 308.4 Million 374.6 Million 357.4 Million
Other Assets - - - - - -
Total Liabilities 31.68 Billion 25.27 Billion 20.32 Billion 23.49 Billion 25.74 Billion 24.85 Billion
Total Current Liabilities 16.94 Billion 16.17 Billion 10.8 Billion 12.88 Billion 13.96 Billion 13.55 Billion
Account Payables 8.54 Billion 8.52 Billion 6.18 Billion 6.39 Billion 5.78 Billion 6.38 Billion
Tax Payables - - - - - -
Short Term Debt 6.11 Billion 6.06 Billion 3.41 Billion 5.31 Billion 6.58 Billion 5.44 Billion
Deferred Revenue - 941.5 Million 531.7 Million 601.6 Million -6.58 Billion -5.44 Billion
Other Current Liabilities 2.28 Billion 638.4 Million 680.6 Million 575.7 Million 8.18 Billion 7.16 Billion
Total Non Current Liabilities 14.74 Billion 9.1 Billion 9.51 Billion 10.61 Billion 11.77 Billion 11.29 Billion
Long-Term Debt 12.8 Billion 7.94 Billion 8.97 Billion 10.32 Billion 11.44 Billion 10.99 Billion
Deferred Revenue Non Current 753.2 Million 220.8 Million 215.3 Million 214.7 Million 224.4 Million 206.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 343.4 Million 76.3 Million 64.9 Million -10 Billion -11.08 Billion -10.98 Billion
Other Liabilities - - - - - -
Total Equity 23.3 Billion 20.53 Billion 17.44 Billion 14.23 Billion 12.88 Billion 12.04 Billion
Stock Holders Equity 23.53 Billion 20.74 Billion 17.62 Billion 14.39 Billion 13.02 Billion 12.15 Billion
Common Stock 243.1 Million 243.1 Million 243.1 Million 243.1 Million 243.1 Million 243.1 Million
Retained Earnings 19.78 Billion 16.93 Billion 13.8 Billion 10.6 Billion 9.27 Billion 8.35 Billion
Accumulated other comprehensive income 23.29 Billion 1.11 Billion 1.13 Billion 1.1 Billion -4.18 Billion -2.77 Billion
Common Stock Equity 23.53 Billion 20.74 Billion 17.62 Billion 14.39 Billion 13.02 Billion 12.15 Billion
Capital Lease Obligation 753.2 Million 480.3 Million 353.1 Million 358.4 Million 421 Million 20.8 Million
Total Investments 1.23 Billion 1.4 Billion 985.1 Million 685 Million 554.6 Million 489.9 Million
Total Debt 19.67 Billion 14.01 Billion 12.38 Billion 15.64 Billion 18.03 Billion 16.44 Billion
Net Debt 17.88 Billion 12.83 Billion 11.65 Billion 15.15 Billion 17.96 Billion 16.28 Billion

Balance Sheet Charts