Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
24.31
24.31
24.31
24.31
24.31
24.31
Share Warrants & Outstandings
Total Reserve
2,644.69
2,329.14
2,050.22
1,738.16
1,415.46
1,277.93
Shareholder's Funds
2,669.00
2,353.45
2,074.53
1,762.47
1,439.77
1,302.24
Minority Interest
-26.63
-22.66
-21.38
-18.17
-16.15
-13.74
Long-Term Borrowings
1,972.18
1,280.70
755.37
866.51
1,000.92
1,108.69
Secured Loans
1,872.38
1,280.70
755.17
866.31
994.26
1,083.70
Unsecured Loans
99.80
0.00
0.20
0.20
6.66
24.99
Deferred Tax Assets / Liabilities
121.34
84.07
85.77
26.60
-51.45
-87.07
Other Long Term Liabilities
173.36
98.9
61.25
52.07
53.48
58.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.26
10.76
7.63
6.49
6.82
10.78
Total Non-Current Liabilities
2,281.14
1,474.43
910.02
951.67
1,009.77
1,090.89
Current Liabilities
Trade Payables
1,005.36
854.59
852.32
618.12
639.24
578.03
Other Current Liabilities
297.18
240.35
165.52
125.02
116.62
532.21
Short Term Borrowings
558.30
597.84
598.01
336.59
527.90
279.45
Short Term Provisions
5.45
1.61
1.33
0.98
4.75
6.85
Total Current Liabilities
1,866.29
1,694.39
1,617.18
1,080.71
1,288.51
1,396.54
Total Liabilities
6,789.80
5,499.61
4,580.35
3,776.68
3,721.90
3,775.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,676.77
3,159.20
2,818.81
2,650.63
2,400.56
2,083.89
Less: Accumulated Depreciation
1,113.89
957.71
805.06
657.91
514.88
394.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,562.88
2,201.49
2,013.75
1,992.72
1,885.68
1,689.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
562.04
826.05
234.98
90.77
262.44
488.62
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
1.30
1.29
1.29
1.29
1.29
1.29
Non Current Investments
49.71
85.21
111.85
84.95
68.06
55.01
Long Term Loans & Advances
105.04
228.02
92.40
37.26
28.11
35.51
Other Non Current Assets
117.71
107.15
66.73
14.76
1.44
1.10
Total Non-Current Assets
4,774.93
3,757.03
2,835.08
2,550.87
2,580.58
2,615.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.50
0.00
Inventories
1,119.40
994.09
1,027.92
716.09
654.31
722.12
Sundry Debtors
441.77
353.50
337.07
245.57
268.19
261.17
Cash and Bank
164.54
178.62
118.37
87.90
57.70
14.16
Other Current Assets
29.31
26.86
22.83
12.65
10.98
9.22
Short Term Loans and Advances
259.85
189.51
239.08
163.60
149.64
153.88
Total Current Assets
2,014.87
1,742.58
1,745.27
1,225.81
1,141.32
1,160.55
Net Current Assets (Including Current Investments)
148.58
48.19
128.09
145.10
-147.19
-235.99
Total Current Assets Excluding Current Investments
2,014.87
1,742.58
1,745.27
1,225.81
1,140.82
1,160.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,789.80
5,499.61
4,580.35
3,776.68
3,721.90
3,775.93
Contingent Liabilities
1,122.47
690.35
492.97
381.83
268.95
239.10
Total Debt
2,530.48
1,878.54
1,353.38
1,203.10
1,528.82
1,435.59
Book Value per share (adjusted)
109.79
96.81
85.34
72.5
59.23
53.57
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 34.70% vs 38.80% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 75.29% vs 61.47% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 36.25% vs 34.63% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -41.66% vs -23.82% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 15.63% vs -0.15% in Mar 2024
Compare Balance Sheet Results of Asahi India Glas
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.31
9.48
14.83
156.43%
Share Warrants & Outstandings
Total Reserve
2,644.69
3,205.06
-560.37
-17.48%
Shareholder's Funds
2,669.00
3,214.54
-545.54
-16.97%
Minority Interest
-26.63
0.00
-26.63
0.00%
Long-Term Borrowings
1,972.18
0.00
1,972.18
0.00%
Secured Loans
1,872.38
0.00
1,872.38
0.00%
Unsecured Loans
99.80
0.00
99.80
0.00%
Deferred Tax Assets / Liabilities
121.34
-24.94
146.28
586.53%
Other Long Term Liabilities
173.36
56.60
116.76
206.29%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
14.26
24.02
-9.76
-40.63%
Total Non-Current Liabilities
2,281.14
55.68
2,225.46
3,996.88%
Current Liabilities
Trade Payables
1,005.36
351.21
654.15
186.26%
Other Current Liabilities
297.18
113.21
183.97
162.50%
Short Term Borrowings
558.30
0.00
558.30
0.00%
Short Term Provisions
5.45
25.61
-20.16
-78.72%
Total Current Liabilities
1,866.29
490.03
1,376.26
280.85%
Total Liabilities
6,789.80
3,760.25
3,029.55
80.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,676.77
1,370.35
3,306.42
241.28%
Less: Accumulated Depreciation
1,113.89
774.15
339.74
43.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,562.88
596.20
2,966.68
497.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
562.04
68.48
493.56
720.74%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
1.30
0.00
1.30
0.00%
Non Current Investments
49.71
5.14
44.57
867.12%
Long Term Loans & Advances
105.04
79.37
25.67
32.34%
Other Non Current Assets
117.71
32.50
85.21
262.18%
Total Non-Current Assets
4,774.93
918.60
3,856.33
419.81%
Current Assets Loans & Advances
Current Investments
0.00
28.56
-28.56
-100.00%
Inventories
1,119.40
190.57
928.83
487.40%
Sundry Debtors
441.77
1,120.08
-678.31
-60.56%
Cash and Bank
164.54
1,467.61
-1,303.07
-88.79%
Other Current Assets
29.31
13.50
15.81
117.11%
Short Term Loans and Advances
259.85
21.33
238.52
1,118.24%
Total Current Assets
2,014.87
2,841.66
-826.79
-29.10%
Net Current Assets (Including Current Investments)
148.58
2,351.62
-2,203.04
-93.68%
Total Current Assets Excluding Current Investments
2,014.87
2,813.09
-798.22
-28.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,789.80
3,760.25
3,029.55
80.57%
Contingent Liabilities
1,122.47
1.86
1,120.61
60,247.85%
Total Debt
2,530.48
0.00
2,530.48
0.00%
Book Value per share (adjusted)
109.79
1,694.75
-1,584.96
-93.52%
Annual - Borrowings
Borrowings 2,530.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.70% vs 38.80% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 173.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 75.29% vs 61.47% in Mar 2024
Annual - Fixed Assets
Fixed Assets 4,124.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 36.25% vs 34.63% in Mar 2024
Annual - Investments
Investments 49.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -41.66% vs -23.82% in Mar 2024
Annual - Current Assets
Current Assets 2,014.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.63% vs -0.15% in Mar 2024






