ASAHIINDIAAuto Components & Equipments
Asahi India Glass Ltd — Balance Sheet
₹817.10
-2.35%
Asahi India Glass Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 24.31 Cr | 24.31 Cr | 24.31 Cr | 24.31 Cr | — |
| Share Issued | 24.31 Cr | 24.31 Cr | 24.31 Cr | 24.31 Cr | — |
| Net Debt | 2.37K Cr | 1.80K Cr | 1.31K Cr | 1.13K Cr | — |
| Total Debt | 2.70K Cr | 1.97K Cr | 1.40K Cr | 1.24K Cr | — |
| Tangible Book Value | 2.56K Cr | 2.24K Cr | 2.01K Cr | 1.76K Cr | — |
| Invested Capital | 5.20K Cr | 4.23K Cr | 3.43K Cr | 2.97K Cr | — |
| Working Capital | 148.58 Cr | 48.19 Cr | 128.09 Cr | 145.10 Cr | — |
| Net Tangible Assets | 2.56K Cr | 2.24K Cr | 2.01K Cr | 1.76K Cr | — |
| Capital Lease Obligations | 165.32 Cr | 88.99 Cr | 48.03 Cr | 35.31 Cr | — |
| Common Stock Equity | 2.67K Cr | 2.35K Cr | 2.07K Cr | 1.76K Cr | — |
| Total Capitalization | 4.64K Cr | 3.63K Cr | 2.83K Cr | 2.63K Cr | — |
| Total Equity Gross Minority Interest | 2.64K Cr | 2.33K Cr | 2.05K Cr | 1.74K Cr | — |
| Minority Interest | -26.63 Cr | -22.66 Cr | -21.38 Cr | -18.17 Cr | — |
| Stockholders Equity | 2.67K Cr | 2.35K Cr | 2.07K Cr | 1.76K Cr | — |
| Other Equity Interest | 2.64K Cr | 2.33K Cr | 2.05K Cr | 1.74K Cr | — |
| Capital Stock | 24.31 Cr | 24.31 Cr | 24.31 Cr | 24.31 Cr | — |
| Common Stock | 24.31 Cr | 24.31 Cr | 24.31 Cr | 24.31 Cr | — |
| Total Liabilities Net Minority Interest | 4.15K Cr | 3.17K Cr | 2.53K Cr | 2.03K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.28K Cr | 1.47K Cr | 910.02 Cr | 951.67 Cr | — |
| Non Current Deferred Taxes Liabilities | 121.34 Cr | 84.07 Cr | 85.77 Cr | 26.60 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.12K Cr | 1.36K Cr | 794.54 Cr | 897.05 Cr | — |
| Long Term Capital Lease Obligation | 150.52 Cr | 75.32 Cr | 39.17 Cr | 30.54 Cr | — |
| Long Term Debt | 1.97K Cr | 1.28K Cr | 755.37 Cr | 866.51 Cr | — |
| Long Term Provisions | 14.26 Cr | 10.76 Cr | 7.63 Cr | 6.49 Cr | — |
| Current Liabilities | 1.87K Cr | 1.69K Cr | 1.62K Cr | 1.08K Cr | — |
| Other Current Liabilities | 105.38 Cr | 78.83 Cr | 63.84 Cr | 68.06 Cr | — |
| Current Debt And Capital Lease Obligation | 573.10 Cr | 611.51 Cr | 606.87 Cr | 341.36 Cr | — |
| Current Capital Lease Obligation | 14.80 Cr | 13.67 Cr | 8.86 Cr | 4.77 Cr | — |
| Current Debt | 558.30 Cr | 597.84 Cr | 598.01 Cr | 336.59 Cr | — |
| Current Provisions | 5.45 Cr | 1.61 Cr | — | 0.98 Cr | 4.75 Cr |
| Payables | 1.01K Cr | 1.04K Cr | 972.84 Cr | 700.82 Cr | — |
| Accounts Payable | 1.01K Cr | 854.59 Cr | 852.32 Cr | 618.12 Cr | — |
| Total Assets | 6.79K Cr | 5.50K Cr | 4.58K Cr | 3.78K Cr | — |
| Total Non Current Assets | 4.77K Cr | 3.76K Cr | 2.84K Cr | 2.55K Cr | — |
| Other Non Current Assets | 64.56 Cr | 191.44 Cr | 65.02 Cr | 15.64 Cr | — |
| Investmentin Financial Assets | 102.43 Cr | 55.76 Cr | 26.29 Cr | 28.89 Cr | — |
| Available For Sale Securities | 102.43 Cr | 52.49 Cr | 26.29 Cr | 28.89 Cr | — |
| Goodwill And Other Intangible Assets | 108.41 Cr | 108.47 Cr | 69.23 Cr | 3.68 Cr | — |
| Other Intangible Assets | 108.41 Cr | 3.00 Cr | 3.50 Cr | 3.68 Cr | — |
| Net PPE | 4.50K Cr | 3.52K Cr | 2.62K Cr | 2.42K Cr | — |
| Gross PPE | 4.50K Cr | 4.54K Cr | 3.47K Cr | 3.11K Cr | — |
| Construction In Progress | 562.04 Cr | 1.02K Cr | 299.41 Cr | 105.21 Cr | — |
| Other Properties | 3.94K Cr | 176.67 Cr | 160.78 Cr | 151.19 Cr | — |
| Current Assets | 2.01K Cr | 1.74K Cr | 1.75K Cr | 1.23K Cr | — |
| Other Current Assets | 240.41 Cr | 174.77 Cr | 235.33 Cr | 154.36 Cr | — |
| Inventory | 1.12K Cr | 994.09 Cr | 1.03K Cr | 716.09 Cr | — |
| Other Receivables | 31.66 Cr | 24.26 Cr | 15.87 Cr | 13.93 Cr | — |
| Taxes Receivable | 10.93 Cr | 14.22 Cr | 7.39 Cr | 3.99 Cr | — |
| Accounts Receivable | 441.77 Cr | 353.50 Cr | 337.07 Cr | 245.57 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 170.70 Cr | 174.64 Cr | 114.64 Cr | 85.15 Cr | — |
| Other Short Term Investments | 6.16 Cr | 100.85 Cr | 66.62 Cr | 11.75 Cr | — |
| Cash And Cash Equivalents | 164.54 Cr | 73.79 Cr | 48.02 Cr | 73.40 Cr | — |
| Retained Earnings | — | 1.97K Cr | 1.69K Cr | 1.38K Cr | 1.06K Cr |
| Additional Paid In Capital | — | 252.57 Cr | 252.57 Cr | 252.57 Cr | 252.57 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 10.76 Cr | 7.63 Cr | 6.49 Cr | 6.82 Cr |
| Non Current Deferred Revenue | — | 23.58 Cr | 22.08 Cr | 21.53 Cr | 21.47 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.61 Cr | 1.33 Cr | 0.98 Cr | 4.75 Cr |
| Other Payable | — | 178.32 Cr | 116.79 Cr | 79.95 Cr | 77.72 Cr |
| Dividends Payable | — | 3.98 Cr | 3.73 Cr | 2.75 Cr | 2.16 Cr |
| Non Current Prepaid Assets | — | 38.96 Cr | 28.56 Cr | 24.02 Cr | 22.80 Cr |
| Held To Maturity Securities | — | 3.27 Cr | 0.00 | 0.00 | 0.00 |
| Long Term Equity Investment | — | 29.94 Cr | 85.97 Cr | 69.62 Cr | 58.23 Cr |
| Investmentsin Associatesat Cost | — | 29.94 Cr | 85.97 Cr | 69.62 Cr | 58.23 Cr |
| Goodwill | — | 105.47 Cr | 65.73 Cr | 0.00 | — |
| Accumulated Depreciation | — | -1.02K Cr | -848.67 Cr | -689.84 Cr | -545.57 Cr |
| Machinery Furniture Equipment | — | 1.80K Cr | 1.56K Cr | 1.47K Cr | 1.32K Cr |
| Buildings And Improvements | — | 833.99 Cr | 756.30 Cr | 732.05 Cr | 648.59 Cr |
| Land And Improvements | — | 712.34 Cr | 698.60 Cr | 650.73 Cr | 651.98 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 3.98 Cr | 3.73 Cr | 2.75 Cr | 2.16 Cr |
| Prepaid Assets | — | 177.89 Cr | 238.65 Cr | 158.33 Cr | 159.33 Cr |
| Other Inventories | — | 10.16 Cr | 9.98 Cr | 10.14 Cr | 10.56 Cr |
| Finished Goods | — | 336.79 Cr | 331.08 Cr | 263.63 Cr | 231.64 Cr |
| Work In Process | — | 88.50 Cr | 69.03 Cr | 57.73 Cr | 52.52 Cr |
| Raw Materials | — | 558.64 Cr | 617.83 Cr | 384.59 Cr | 359.59 Cr |
| Allowance For Doubtful Accounts Receivable | — | -4.66 Cr | -4.09 Cr | -3.03 Cr | -14.84 Cr |
| Gross Accounts Receivable | — | 358.16 Cr | 341.16 Cr | 248.60 Cr | 283.03 Cr |
| Cash Equivalents | — | 0.09 Cr | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 73.70 Cr | 48.02 Cr | 73.40 Cr | 48.65 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 51.45 Cr |
| Other Investments | — | — | — | — | 68.06 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.