Annual Results 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
20.11
20.11
20.47
20.47
20.47
20.47
Share Warrants & Outstandings
Total Reserve
743.82
750.09
739.23
715.57
730.32
729.30
Shareholder's Funds
763.92
770.20
759.70
736.04
750.79
749.77
Minority Interest
0.00
0.00
0.00
0.00
0.02
0.02
Long-Term Borrowings
248.91
131.08
170.66
158.63
46.59
103.77
Secured Loans
139.20
1.83
44.83
59.20
42.11
105.06
Unsecured Loans
109.72
129.25
125.83
99.43
4.48
-1.29
Deferred Tax Assets / Liabilities
-3.23
-3.48
-19.14
-18.89
-10.87
-10.27
Other Long Term Liabilities
63.67
51.28
46.1
48.22
48.12
42.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.00
10.23
8.82
6.94
4.91
4.52
Total Non-Current Liabilities
318.50
186.23
200.90
192.15
88.75
140.59
Current Liabilities
Trade Payables
73.77
53.14
37.31
27.36
25.85
23.25
Other Current Liabilities
2,310.10
1,367.51
1,164.66
881.97
455.84
247.05
Short Term Borrowings
16.51
19.41
16.92
5.77
5.71
0.19
Short Term Provisions
1.61
2.00
1.46
1.76
1.37
1.37
Total Current Liabilities
2,401.99
1,442.05
1,220.35
916.86
488.77
271.86
Total Liabilities
3,484.42
2,398.47
2,180.94
1,845.05
1,328.32
1,162.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
149.00
115.69
90.44
95.31
96.75
102.49
Less: Accumulated Depreciation
50.90
42.49
41.09
41.89
38.65
34.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
98.10
73.20
49.35
53.42
58.10
68.23
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.13
2.63
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.33
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
66.10
28.19
24.61
62.68
39.75
61.87
Long Term Loans & Advances
1.76
1.71
1.22
6.51
6.26
4.70
Other Non Current Assets
25.80
23.42
44.95
15.26
22.04
32.16
Total Non-Current Assets
191.76
126.65
122.76
137.86
126.15
167.29
Current Assets Loans & Advances
Current Investments
169.96
107.94
101.18
115.00
86.02
65.86
Inventories
2,284.52
1,526.29
1,528.93
1,247.00
740.81
619.85
Sundry Debtors
39.92
40.05
33.03
24.82
27.12
31.99
Cash and Bank
393.40
230.81
156.26
127.11
153.69
92.92
Other Current Assets
266.00
185.38
135.94
121.13
107.34
56.41
Short Term Loans and Advances
140.05
182.03
102.85
72.12
87.19
127.92
Total Current Assets
3,292.66
2,271.82
2,058.19
1,707.19
1,202.17
994.95
Net Current Assets (Including Current Investments)
890.67
829.78
837.84
790.33
713.40
723.09
Total Current Assets Excluding Current Investments
3,122.70
2,163.89
1,957.01
1,592.18
1,116.15
929.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,484.42
2,398.47
2,180.94
1,845.05
1,328.32
1,162.24
Contingent Liabilities
62.35
26.83
19.33
19.33
19.26
9.51
Total Debt
260.39
146.71
178.81
161.30
50.90
84.20
Book Value per share (adjusted)
75.99
76.62
74.22
71.91
73.36
73.26
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 77.20% vs -18.92% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 24.16% vs 11.24% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 33.78% vs 41.10% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 134.48% vs 14.55% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 44.93% vs 10.38% in Mar 2024
Compare Balance Sheet Results of Ashiana Housing
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.11
185.66
-165.55
-89.17%
Share Warrants & Outstandings
Total Reserve
743.82
698.04
45.78
6.56%
Shareholder's Funds
763.92
883.70
-119.78
-13.55%
Minority Interest
0.00
0.23
-0.23
-100.00%
Long-Term Borrowings
248.91
74.90
174.01
232.32%
Secured Loans
139.20
74.90
64.30
85.85%
Unsecured Loans
109.72
0.00
109.72
0.00%
Deferred Tax Assets / Liabilities
-3.23
-1.32
-1.91
-144.70%
Other Long Term Liabilities
63.67
1.00
62.67
6,267.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
13.00
1.74
11.26
647.13%
Total Non-Current Liabilities
318.50
76.32
242.18
317.32%
Current Liabilities
Trade Payables
73.77
45.92
27.85
60.65%
Other Current Liabilities
2,310.10
197.52
2,112.58
1,069.55%
Short Term Borrowings
16.51
38.31
-21.80
-56.90%
Short Term Provisions
1.61
7.29
-5.68
-77.91%
Total Current Liabilities
2,401.99
289.05
2,112.94
730.99%
Total Liabilities
3,484.42
1,249.30
2,235.12
178.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
149.00
22.04
126.96
576.04%
Less: Accumulated Depreciation
50.90
5.13
45.77
892.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
98.10
16.91
81.19
480.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.00
0.00
0.00
0.00%
Non Current Investments
66.10
18.22
47.88
262.79%
Long Term Loans & Advances
1.76
2.34
-0.58
-24.79%
Other Non Current Assets
25.80
3.91
21.89
559.85%
Total Non-Current Assets
191.76
43.24
148.52
343.48%
Current Assets Loans & Advances
Current Investments
169.96
120.24
49.72
41.35%
Inventories
2,284.52
906.06
1,378.46
152.14%
Sundry Debtors
39.92
34.77
5.15
14.81%
Cash and Bank
393.40
134.06
259.34
193.45%
Other Current Assets
266.00
0.85
265.15
31,194.12%
Short Term Loans and Advances
140.05
10.08
129.97
1,289.38%
Total Current Assets
3,292.66
1,206.05
2,086.61
173.01%
Net Current Assets (Including Current Investments)
890.67
917.00
-26.33
-2.87%
Total Current Assets Excluding Current Investments
3,122.70
1,085.82
2,036.88
187.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,484.42
1,249.30
2,235.12
178.91%
Contingent Liabilities
62.35
69.17
-6.82
-9.86%
Total Debt
260.39
113.21
147.18
130.01%
Book Value per share (adjusted)
75.99
47.60
28.39
59.64%
Annual - Borrowings
Borrowings 261.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 77.20% vs -18.92% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 63.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.16% vs 11.24% in Mar 2024
Annual - Fixed Assets
Fixed Assets 98.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.78% vs 41.10% in Mar 2024
Annual - Investments
Investments 66.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 134.48% vs 14.55% in Mar 2024
Annual - Current Assets
Current Assets 3,292.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 44.93% vs 10.38% in Mar 2024
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."
