Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.79
11.79
11.79
11.79
12.03
12.03
Share Warrants & Outstandings
Total Reserve
259.61
243.26
223.80
206.80
230.29
215.48
Shareholder's Funds
271.39
255.04
235.59
218.59
242.32
227.51
Minority Interest
26.48
27.46
30.36
41.47
42.11
46.81
Long-Term Borrowings
41.47
56.97
69.18
55.95
27.08
7.50
Secured Loans
23.98
44.29
61.23
48.47
27.08
7.50
Unsecured Loans
17.49
12.68
7.95
7.48
0.00
0.00
Deferred Tax Assets / Liabilities
11.33
11.28
14.51
15.47
13.70
15.04
Other Long Term Liabilities
2.43
4.12
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.15
2.53
3.21
2.81
1.95
1.65
Total Non-Current Liabilities
58.38
74.90
86.90
74.24
42.73
24.19
Current Liabilities
Trade Payables
133.22
110.41
79.59
81.48
73.44
41.64
Other Current Liabilities
6.53
7.49
9.08
4.75
6.31
5.81
Short Term Borrowings
99.31
107.80
128.02
123.73
60.38
42.65
Short Term Provisions
0.91
0.87
0.93
0.93
0.43
0.75
Total Current Liabilities
239.98
226.57
217.62
210.88
140.56
90.85
Total Liabilities
596.24
583.98
570.47
545.17
467.72
389.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
427.53
422.03
407.65
340.50
282.80
248.81
Less: Accumulated Depreciation
152.71
134.62
117.27
101.65
83.94
72.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
274.82
287.41
290.38
238.85
198.86
176.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.33
10.84
24.97
0.38
8.59
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
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.75
0.30
0.50
1.26
1.32
1.77
Long Term Loans & Advances
2.59
3.17
3.67
7.76
2.50
3.37
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
296.74
309.08
321.05
309.16
239.48
226.55
Current Assets Loans & Advances
Current Investments
0.07
0.07
0.06
0.05
0.00
0.00
Inventories
124.86
86.78
84.90
86.23
106.11
48.72
Sundry Debtors
137.67
147.66
122.43
107.07
90.58
78.18
Cash and Bank
4.73
6.09
2.60
8.81
4.18
2.36
Other Current Assets
1.81
2.54
3.39
7.17
3.35
1.50
Short Term Loans and Advances
30.35
31.76
36.03
26.67
24.03
32.04
Total Current Assets
299.50
274.89
249.42
236.01
228.24
162.80
Net Current Assets (Including Current Investments)
59.52
48.32
31.80
25.12
87.69
71.95
Total Current Assets Excluding Current Investments
299.43
274.83
249.35
235.96
228.24
162.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
596.24
583.98
570.47
545.17
467.72
389.35
Contingent Liabilities
44.91
38.14
5.95
6.46
7.07
6.75
Total Debt
140.78
164.77
197.20
179.68
87.46
50.15
Book Value per share (adjusted)
230.24
216.37
199.86
185.44
201.47
189.16
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -14.56% vs -16.45% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -41.02% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -4.49% vs -4.47% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 483.33% vs -40.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 8.95% vs 10.21% in Mar 2025
Compare Balance Sheet Results of Asahi Songwon
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.79
26.66
-14.87
-55.78%
Share Warrants & Outstandings
Total Reserve
259.61
458.76
-199.15
-43.41%
Shareholder's Funds
271.39
485.43
-214.04
-44.09%
Minority Interest
26.48
0
26.48
0.00%
Long-Term Borrowings
41.47
0.20
41.27
20,635.00%
Secured Loans
23.98
0
23.98
0.00%
Unsecured Loans
17.49
0.20
17.29
8,645.00%
Deferred Tax Assets / Liabilities
11.33
4.56
6.77
148.46%
Other Long Term Liabilities
2.43
0
2.43
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3.15
0
3.15
0.00%
Total Non-Current Liabilities
58.38
4.77
53.61
1,123.90%
Current Liabilities
Trade Payables
133.22
170.12
-36.90
-21.69%
Other Current Liabilities
6.53
23.42
-16.89
-72.12%
Short Term Borrowings
99.31
0
99.31
0.00%
Short Term Provisions
0.91
114.79
-113.88
-99.21%
Total Current Liabilities
239.98
308.32
-68.34
-22.17%
Total Liabilities
596.24
798.51
-202.27
-25.33%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
427.53
379.51
48.02
12.65%
Less: Accumulated Depreciation
152.71
209.03
-56.32
-26.94%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
274.82
170.49
104.33
61.19%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
14.89
-14.89
-100.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
1.75
31.00
-29.25
-94.35%
Long Term Loans & Advances
2.59
0
2.59
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
296.74
216.38
80.36
37.14%
Current Assets Loans & Advances
Current Investments
0.07
235.51
-235.44
-99.97%
Inventories
124.86
115.59
9.27
8.02%
Sundry Debtors
137.67
133.39
4.28
3.21%
Cash and Bank
4.73
28.45
-23.72
-83.37%
Other Current Assets
1.81
1.83
-0.02
-1.09%
Short Term Loans and Advances
30.35
67.37
-37.02
-54.95%
Total Current Assets
299.50
582.13
-282.63
-48.55%
Net Current Assets (Including Current Investments)
59.52
273.81
-214.29
-78.26%
Total Current Assets Excluding Current Investments
299.43
346.62
-47.19
-13.61%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
596.24
798.51
-202.27
-25.33%
Contingent Liabilities
44.91
87.60
-42.69
-48.73%
Total Debt
140.78
0.20
140.58
70,290.00%
Book Value per share (adjusted)
230.24
182.08
48.16
26.45%
Annual - Borrowings
Borrowings 140.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.56% vs -16.45% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -41.02% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 274.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.49% vs -4.47% in Mar 2025
Annual - Investments
Investments 1.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 483.33% vs -40.00% in Mar 2025
Annual - Current Assets
Current Assets 299.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.95% vs 10.21% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
