Asahi India Glass Ltd
NSE:ASAHIINDIA
Asahi India Glass Ltd
NSE:ASAHIINDIA
Price:
621.4
INR
2.36%
Market Closed
Market Cap:
151.1B
INR
Balance Sheet
Balance Sheet Decomposition
Asahi India Glass Ltd
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 |
Balance Sheet
Asahi India Glass Ltd
Asahi India Glass Ltd
Currency: INR
Millions
Annual
| 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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