Asahi India Glass Ltd
NSE:ASAHIINDIA

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Asahi India Glass Ltd Logo
Asahi India Glass Ltd
NSE:ASAHIINDIA
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Price: 645.8 INR -1.67% Market Closed
Market Cap: 157B INR
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Balance Sheet

Balance Sheet Decomposition
Asahi India Glass Ltd

Current Assets 18.2B
Cash & Short-Term Investments 1.8B
Receivables 4.2B
Other Current Assets 12.2B
Non-Current Assets 42B
Long-Term Investments 871.4m
PP&E 38.4B
Intangibles 1.1B
Other Non-Current Assets 1.7B
Current Liabilities 17B
Accounts Payable 8.5B
Other Current Liabilities 8.5B
Non-Current Liabilities 18.4B
Long-Term Debt 17.5B
Other Non-Current Liabilities 969m

Balance Sheet
Asahi India Glass Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
314
326
108
124
158
74
555
852
480
738
Cash
314
326
108
124
158
74
555
852
480
738
Short-Term Investments
3
54
47
44
47
46
5
40
666
1 009
Total Receivables
3 475
3 516
3 531
4 472
4 068
4 151
4 178
4 052
4 453
4 878
Accounts Receivables
2 673
2 661
2 413
3 225
2 695
2 612
2 682
2 456
3 374
3 543
Other Receivables
802
855
1 118
1 247
1 373
1 539
1 496
1 596
1 079
1 335
Inventory
5 134
5 189
5 838
6 143
6 910
7 221
6 543
7 161
11 632
10 612
Other Current Assets
57
71
58
63
83
114
132
155
222
190
Total Current Assets
8 984
9 156
9 581
10 846
11 266
11 606
11 413
12 258
17 453
17 426
PP&E Net
11 087
14 871
16 009
20 126
23 994
25 163
24 769
24 089
25 593
33 324
PP&E Gross
11 087
0
16 009
20 126
23 994
25 163
24 769
24 089
25 593
33 324
Accumulated Depreciation
11 042
0
690
1 612
2 775
4 255
5 456
6 898
8 487
10 208
Intangible Assets
49
41
37
49
64
61
48
37
35
30
Goodwill
0
0
0
0
0
0
0
0
657
1 055
Note Receivable
577
257
369
305
325
355
281
144
644
1 903
Long-Term Investments
164
220
276
434
490
555
685
1 213
1 402
857
Other Long-Term Assets
1 744
2 298
2 031
1 053
756
890
537
25
19
403
Other Assets
0
0
0
0
0
0
0
0
657
1 055
Total Assets
22 605
N/A
26 842
+19%
28 304
+5%
32 814
+16%
36 895
+12%
38 630
+5%
37 734
-2%
37 767
+0%
45 804
+21%
54 996
+20%
Liabilities
Accounts Payable
2 857
2 891
3 727
5 866
6 384
5 780
6 392
6 181
8 523
8 546
Accrued Liabilities
152
212
217
245
262
266
281
344
360
356
Short-Term Debt
3 175
3 811
2 665
3 584
3 251
2 795
2 546
250
2 286
2 243
Current Portion of Long-Term Debt
2 905
2 636
1 777
1 047
2 197
3 743
2 734
3 164
3 783
3 872
Other Current Liabilities
659
736
891
1 152
1 459
1 382
933
869
1 220
1 927
Total Current Liabilities
9 748
10 285
9 276
11 894
13 553
13 965
12 885
10 807
16 172
16 944
Long-Term Debt
8 110
6 654
7 781
9 109
10 993
11 087
10 009
8 971
7 945
13 560
Deferred Income Tax
0
0
0
0
0
0
0
266
858
841
Minority Interest
55
78
77
94
113
137
162
182
214
227
Other Liabilities
1 989
2 085
2 056
1 148
305
693
603
280
297
343
Total Liabilities
19 792
N/A
18 945
-4%
19 037
+0%
22 058
+16%
24 738
+12%
25 608
+4%
23 336
-9%
20 142
-14%
25 058
+24%
31 462
+26%
Equity
Common Stock
243
243
243
243
243
243
243
243
243
243
Retained Earnings
272
5 298
6 618
8 101
9 563
10 477
11 807
15 006
18 140
20 924
Additional Paid In Capital
2 386
2 386
2 386
2 386
2 386
2 386
2 386
2 386
2 386
2 386
Other Equity
88
29
20
25
36
84
39
11
24
18
Total Equity
2 813
N/A
7 897
+181%
9 267
+17%
10 756
+16%
12 157
+13%
13 022
+7%
14 398
+11%
17 625
+22%
20 745
+18%
23 535
+13%
Total Liabilities & Equity
22 605
N/A
26 842
+19%
28 304
+5%
32 814
+16%
36 895
+12%
38 630
+5%
37 734
-2%
37 767
+0%
45 804
+21%
54 996
+20%
Shares Outstanding
Common Shares Outstanding
243
243
243
243
243
243
243
243
243
243

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