Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
154.12
227.52
326.40
356.57
203.84
-12.79
Shareholder's Funds
154.12
227.52
326.40
356.57
203.84
-12.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
65.67
66.66
62.80
61.53
47.19
389.06
Secured Loans
65.67
66.66
62.80
61.53
47.19
389.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
188.95
208.78
224.73
219.38
213.4
199.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
188.95
248.08
268.35
266.07
248.01
580.43
Current Liabilities
Trade Payables
18.82
9.92
6.91
7.55
11.56
9.60
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
501.02
415.82
367.21
332.32
255.19
163.48
Total Liabilities
844.09
891.41
961.96
954.96
707.03
731.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
303.74
321.82
320.77
302.24
293.12
279.76
Less: Accumulated Depreciation
82.00
59.44
42.49
31.07
19.41
22.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
221.74
262.38
278.27
271.17
273.71
257.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
2.76
19.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.62
28.29
23.97
4.87
19.17
8.87
Total Non-Current Assets
274.70
313.09
323.84
312.62
306.44
291.10
Current Assets Loans & Advances
Current Investments
234.21
282.16
282.80
2.74
71.63
127.45
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
110.31
87.57
88.33
82.36
59.09
32.19
Cash and Bank
200.25
184.86
236.66
526.56
240.40
258.83
Other Current Assets
544.77
554.59
607.79
611.66
371.12
418.47
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
569.39
578.33
638.12
642.34
400.60
440.02
Net Current Assets (Including Current Investments)
68.37
162.51
270.91
310.03
145.41
276.55
Total Current Assets Excluding Current Investments
569.39
578.33
638.12
642.34
400.60
440.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
844.09
891.41
961.96
954.96
707.03
731.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
65.67
66.66
62.80
61.53
47.19
389.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Asana, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
154.12
2,140.00
-1,985.88
-92.80%
Shareholder's Funds
154.12
2,140.00
-1,985.88
-92.80%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
65.67
11.00
54.67
497.00%
Secured Loans
65.67
11.00
54.67
497.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
188.95
92.00
96.95
105.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
188.95
92.00
96.95
105.38%
Current Liabilities
Trade Payables
18.82
0
18.82
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
501.02
111.00
390.02
351.37%
Total Liabilities
844.09
2,343.00
-1,498.91
-63.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
303.74
272.00
31.74
11.67%
Less: Accumulated Depreciation
82.00
84.00
-2.00
-2.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
221.74
188.00
33.74
17.95%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
196.00
-196.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.62
25.00
-16.38
-65.52%
Total Non-Current Assets
274.70
1,026.00
-751.30
-73.23%
Current Assets Loans & Advances
Current Investments
234.21
1,055.00
-820.79
-77.80%
Inventories
0
0
0.00
0.00%
Sundry Debtors
110.31
0
110.31
0.00%
Cash and Bank
200.25
222.00
-21.75
-9.80%
Other Current Assets
544.77
1,277.00
-732.23
-57.34%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
569.39
1,317.00
-747.61
-56.77%
Net Current Assets (Including Current Investments)
68.37
1,206.00
-1,137.63
-94.33%
Total Current Assets Excluding Current Investments
569.39
1,317.00
-747.61
-56.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
844.09
2,343.00
-1,498.91
-63.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
65.67
11.00
54.67
497.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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