Asian Granito India Ltd
NSE:ASIANTILES
Balance Sheet
Balance Sheet Decomposition
Asian Granito India Ltd
Current Assets | 11.5B |
Cash & Short-Term Investments | 1B |
Receivables | 4.6B |
Other Current Assets | 5.9B |
Non-Current Assets | 8.4B |
Long-Term Investments | 78.6m |
PP&E | 7.8B |
Intangibles | 33.2m |
Other Non-Current Assets | 483.4m |
Current Liabilities | 5.6B |
Accounts Payable | 3.1B |
Other Current Liabilities | 2.6B |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 300.2m |
Balance Sheet
Asian Granito India Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
137
|
110
|
126
|
128
|
175
|
268
|
29
|
146
|
354
|
13
|
|
Cash |
3
|
5
|
126
|
128
|
150
|
267
|
29
|
127
|
347
|
0
|
|
Cash Equivalents |
134
|
105
|
0
|
0
|
25
|
1
|
0
|
19
|
7
|
13
|
|
Short-Term Investments |
54
|
37
|
38
|
54
|
43
|
73
|
113
|
234
|
704
|
1 995
|
|
Total Receivables |
2 096
|
1 837
|
1 973
|
3 118
|
4 137
|
4 160
|
3 960
|
4 446
|
4 962
|
4 522
|
|
Accounts Receivables |
1 912
|
1 656
|
1 804
|
2 997
|
4 006
|
4 002
|
3 743
|
4 203
|
4 691
|
4 173
|
|
Other Receivables |
184
|
181
|
169
|
121
|
131
|
158
|
217
|
243
|
271
|
348
|
|
Inventory |
2 074
|
1 912
|
2 545
|
2 846
|
2 833
|
3 102
|
3 124
|
3 488
|
3 650
|
4 375
|
|
Other Current Assets |
22
|
26
|
21
|
29
|
23
|
39
|
178
|
112
|
86
|
148
|
|
Total Current Assets |
4 384
|
3 921
|
4 703
|
6 174
|
7 211
|
7 642
|
7 403
|
8 426
|
9 756
|
11 277
|
|
PP&E Net |
1 848
|
1 965
|
3 981
|
4 139
|
4 332
|
4 678
|
4 683
|
4 779
|
5 244
|
7 499
|
|
PP&E Gross |
1 848
|
1 965
|
3 981
|
4 139
|
4 332
|
4 678
|
4 683
|
4 779
|
5 244
|
7 499
|
|
Accumulated Depreciation |
1 300
|
1 489
|
117
|
326
|
545
|
803
|
1 061
|
1 283
|
1 471
|
1 762
|
|
Intangible Assets |
0
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Goodwill |
0
|
0
|
0
|
0
|
33
|
33
|
33
|
33
|
33
|
33
|
|
Note Receivable |
447
|
404
|
122
|
94
|
42
|
96
|
81
|
54
|
127
|
243
|
|
Long-Term Investments |
127
|
105
|
135
|
167
|
243
|
273
|
294
|
281
|
12
|
12
|
|
Other Long-Term Assets |
48
|
53
|
26
|
26
|
48
|
89
|
96
|
98
|
114
|
153
|
|
Other Assets |
0
|
0
|
0
|
0
|
33
|
33
|
33
|
33
|
33
|
33
|
|
Total Assets |
6 854
N/A
|
6 514
-5%
|
8 967
+38%
|
10 600
+18%
|
11 909
+12%
|
12 811
+8%
|
12 591
-2%
|
13 671
+9%
|
15 287
+12%
|
19 217
+26%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 412
|
1 371
|
1 508
|
2 298
|
2 975
|
3 363
|
3 102
|
3 020
|
2 809
|
3 047
|
|
Accrued Liabilities |
1
|
0
|
0
|
0
|
64
|
60
|
71
|
74
|
83
|
99
|
|
Short-Term Debt |
1 950
|
1 506
|
1 978
|
2 092
|
2 045
|
2 350
|
2 280
|
1 445
|
777
|
1 231
|
|
Current Portion of Long-Term Debt |
133
|
101
|
188
|
136
|
168
|
268
|
149
|
326
|
233
|
135
|
|
Other Current Liabilities |
161
|
224
|
255
|
435
|
586
|
621
|
348
|
474
|
535
|
961
|
|
Total Current Liabilities |
3 656
|
3 202
|
3 929
|
4 962
|
5 838
|
6 662
|
5 950
|
5 339
|
4 438
|
5 473
|
|
Long-Term Debt |
200
|
146
|
944
|
1 039
|
1 186
|
988
|
890
|
1 174
|
979
|
899
|
|
Deferred Income Tax |
166
|
181
|
166
|
192
|
243
|
282
|
246
|
286
|
313
|
46
|
|
Minority Interest |
0
|
0
|
201
|
244
|
289
|
361
|
292
|
298
|
345
|
213
|
|
Other Liabilities |
78
|
88
|
173
|
173
|
2
|
7
|
39
|
313
|
31
|
26
|
|
Total Liabilities |
4 100
N/A
|
3 616
-12%
|
5 413
+50%
|
6 610
+22%
|
7 558
+14%
|
8 300
+10%
|
7 417
-11%
|
7 411
0%
|
6 105
-18%
|
6 656
+9%
|
|
Equity | |||||||||||
Common Stock |
226
|
226
|
226
|
301
|
301
|
301
|
301
|
341
|
568
|
1 267
|
|
Retained Earnings |
1 797
|
1 941
|
2 327
|
2 763
|
3 281
|
3 441
|
4 104
|
4 476
|
5 173
|
4 355
|
|
Additional Paid In Capital |
731
|
731
|
769
|
769
|
769
|
769
|
769
|
1 443
|
3 442
|
6 938
|
|
Other Equity |
0
|
0
|
233
|
158
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
2 754
N/A
|
2 898
+5%
|
3 555
+23%
|
3 990
+12%
|
4 351
+9%
|
4 511
+4%
|
5 174
+15%
|
6 260
+21%
|
9 182
+47%
|
12 561
+37%
|
|
Total Liabilities & Equity |
6 854
N/A
|
6 514
-5%
|
8 967
+38%
|
10 600
+18%
|
11 909
+12%
|
12 811
+8%
|
12 591
-2%
|
13 671
+9%
|
15 287
+12%
|
19 217
+26%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
36
|
36
|
36
|
48
|
48
|
48
|
48
|
54
|
76
|
127
|