Ashiana Housing Ltd
NSE:ASHIANA

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Ashiana Housing Ltd
NSE:ASHIANA
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Price: 365 INR 0.93% Market Closed
Market Cap: 36.7B INR
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Balance Sheet

Balance Sheet Decomposition
Ashiana Housing Ltd

Current Assets 25.5B
Cash & Short-Term Investments 3.9B
Receivables 4B
Other Current Assets 17.6B
Non-Current Assets 1.4B
Long-Term Investments 546.1m
PP&E 781m
Intangibles 2.3m
Other Non-Current Assets 25.3m
Current Liabilities 16.1B
Accounts Payable 389.4m
Other Current Liabilities 15.7B
Non-Current Liabilities 3.1B
Long-Term Debt 2.5B
Other Non-Current Liabilities 637.2m

Balance Sheet
Ashiana Housing Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
234
6
5
2
26
279
540
330
266
353
Cash
234
6
5
2
2
249
493
287
202
296
Cash Equivalents
0
0
0
0
24
30
47
43
64
57
Short-Term Investments
893
2 944
2 598
2 249
1 906
1 561
913
1 586
1 728
1 535
Total Receivables
872
1 686
1 814
1 698
2 021
1 782
1 832
1 876
1 748
2 625
Accounts Receivables
96
134
269
239
255
228
320
271
248
330
Other Receivables
776
1 552
1 545
1 459
1 766
1 554
1 512
1 605
1 500
2 295
Inventory
3 780
5 586
6 142
6 697
6 376
6 249
6 198
7 408
12 470
15 289
Other Current Assets
10
305
421
479
552
556
471
822
860
780
Total Current Assets
5 790
10 527
10 979
11 125
10 881
10 425
9 954
12 022
17 072
20 582
PP&E Net
557
665
628
584
534
613
677
573
526
513
PP&E Gross
557
0
628
584
534
613
677
573
526
513
Accumulated Depreciation
134
0
76
142
201
263
327
372
401
389
Intangible Assets
13
11
11
11
11
8
9
8
9
7
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
233
221
193
296
688
893
983
680
845
476
Other Long-Term Assets
0
128
21
187
205
23
103
109
189
423
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
6 127
N/A
11 553
+89%
11 832
+2%
12 203
+3%
12 319
+1%
11 917
-3%
11 725
-2%
13 392
+14%
18 639
+39%
22 001
+18%
Liabilities
Accounts Payable
116
149
205
144
176
140
233
259
274
373
Accrued Liabilities
9
1
0
16
15
29
28
4
69
271
Short-Term Debt
0
10
99
6
604
30
2
43
54
137
Current Portion of Long-Term Debt
32
30
4
100
142
172
198
53
32
46
Other Current Liabilities
2 799
5 326
4 204
3 620
2 795
2 011
2 317
4 529
8 740
11 377
Total Current Liabilities
2 956
5 517
4 511
3 887
3 732
2 381
2 777
4 888
9 169
12 203
Long-Term Debt
91
330
574
781
634
1 427
1 038
581
1 654
1 657
Deferred Income Tax
34
3
29
59
19
0
0
0
0
0
Minority Interest
31
0
0
0
0
0
0
0
0
0
Other Liabilities
232
188
212
249
276
290
413
415
457
544
Total Liabilities
3 283
N/A
6 032
+84%
5 326
-12%
4 977
-7%
4 661
-6%
4 099
-12%
4 227
+3%
5 884
+39%
11 279
+92%
14 404
+28%
Equity
Common Stock
186
205
205
205
205
205
205
205
205
205
Retained Earnings
2 644
5 316
4 305
5 026
5 457
5 618
5 297
5 307
5 160
5 396
Additional Paid In Capital
14
0
1 996
1 996
1 996
1 996
1 996
1 996
1 996
1 996
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
2 845
N/A
5 521
+94%
6 506
+18%
7 227
+11%
7 658
+6%
7 818
+2%
7 498
-4%
7 508
+0%
7 360
-2%
7 597
+3%
Total Liabilities & Equity
6 127
N/A
11 553
+89%
11 832
+2%
12 203
+3%
12 319
+1%
11 917
-3%
11 725
-2%
13 392
+14%
18 639
+39%
22 001
+18%
Shares Outstanding
Common Shares Outstanding
93
102
102
102
102
102
102
102
102
102