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
20.11
20.11
20.11
20.47
20.47
20.47
Share Warrants & Outstandings
Total Reserve
839.36
743.82
750.09
739.23
715.57
730.32
Shareholder's Funds
859.47
763.92
770.20
759.70
736.04
750.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.02
Long-Term Borrowings
298.11
248.91
131.08
170.66
155.88
46.59
Secured Loans
129.46
139.20
1.83
44.83
58.24
42.11
Unsecured Loans
168.65
109.72
129.25
125.83
97.64
4.48
Deferred Tax Assets / Liabilities
-1.74
-3.23
-3.48
-19.14
-18.89
-10.87
Other Long Term Liabilities
73.78
63.67
51.28
46.1
48.22
48.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.15
13.00
10.23
8.82
6.94
4.91
Total Non-Current Liabilities
350.85
318.50
186.23
200.90
192.15
88.75
Current Liabilities
Trade Payables
81.86
73.77
53.14
37.31
27.36
25.85
Other Current Liabilities
2,946.33
2,310.10
1,367.51
1,164.66
881.97
455.84
Short Term Borrowings
41.58
16.51
19.41
16.92
5.77
5.71
Short Term Provisions
1.88
1.61
2.00
1.46
1.76
1.37
Total Current Liabilities
3,071.64
2,401.99
1,442.05
1,220.35
916.86
488.77
Total Liabilities
4,281.96
3,484.42
2,398.47
2,180.94
1,845.05
1,328.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
161.76
149.00
115.69
90.44
95.31
96.75
Less: Accumulated Depreciation
55.62
50.90
42.49
41.09
41.90
38.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
106.14
98.10
73.20
49.35
53.41
58.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.13
2.63
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
63.67
66.10
28.19
24.61
62.68
39.75
Long Term Loans & Advances
3.67
3.44
1.71
1.22
6.52
6.26
Other Non Current Assets
30.09
25.80
23.42
44.95
15.26
22.04
Total Non-Current Assets
203.57
193.44
126.65
122.76
137.87
126.15
Current Assets Loans & Advances
Current Investments
248.68
169.96
107.94
101.18
115.01
86.02
Inventories
2,701.39
2,284.52
1,526.29
1,528.93
1,247.00
740.81
Sundry Debtors
42.71
39.92
40.05
33.03
24.82
27.12
Cash and Bank
625.08
393.40
230.81
156.26
127.12
153.69
Other Current Assets
307.77
266.00
185.38
135.94
121.12
107.34
Short Term Loans and Advances
153.95
138.37
182.03
102.85
72.11
87.19
Total Current Assets
4,078.39
3,290.98
2,271.82
2,058.19
1,707.18
1,202.17
Net Current Assets (Including Current Investments)
1,006.75
888.99
829.78
837.84
790.32
713.40
Total Current Assets Excluding Current Investments
3,829.71
3,121.01
2,163.89
1,957.01
1,592.17
1,116.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,281.96
3,484.42
2,398.47
2,180.94
1,845.05
1,328.32
Contingent Liabilities
59.84
62.35
26.83
19.33
19.33
19.26
Total Debt
272.77
260.39
146.71
178.81
161.30
50.90
Book Value per share (adjusted)
85.5
75.99
76.62
74.22
71.91
73.36
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 16.70% vs 77.20% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 15.88% vs 24.16% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 8.20% vs 33.78% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -3.68% vs 134.48% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 23.93% vs 44.86% in Mar 2025
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
24.71
-4.60
-18.62%
Share Warrants & Outstandings
Total Reserve
839.36
24.45
814.91
3,332.97%
Shareholder's Funds
859.47
49.16
810.31
1,648.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
298.11
1.76
296.35
16,838.07%
Secured Loans
129.46
1.76
127.70
7,255.68%
Unsecured Loans
168.65
0.00
168.65
0.00%
Deferred Tax Assets / Liabilities
-1.74
-0.26
-1.48
-569.23%
Other Long Term Liabilities
73.78
0.29
73.49
25,341.38%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.15
0.00
15.15
0.00%
Total Non-Current Liabilities
350.85
1.79
349.06
19,500.56%
Current Liabilities
Trade Payables
81.86
17.13
64.73
377.88%
Other Current Liabilities
2,946.33
18.01
2,928.32
16,259.41%
Short Term Borrowings
41.58
25.11
16.47
65.59%
Short Term Provisions
1.88
0.00
1.88
0.00%
Total Current Liabilities
3,071.64
60.25
3,011.39
4,998.16%
Total Liabilities
4,281.96
111.19
4,170.77
3,751.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
161.76
4.72
157.04
3,327.12%
Less: Accumulated Depreciation
55.62
1.98
53.64
2,709.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
106.14
2.74
103.40
3,773.72%
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
63.67
0.00
63.67
0.00%
Long Term Loans & Advances
3.67
0.52
3.15
605.77%
Other Non Current Assets
30.09
0.00
30.09
0.00%
Total Non-Current Assets
203.57
3.25
200.32
6,163.69%
Current Assets Loans & Advances
Current Investments
248.68
0.00
248.68
0.00%
Inventories
2,701.39
45.57
2,655.82
5,828.00%
Sundry Debtors
42.71
17.07
25.64
150.21%
Cash and Bank
625.08
33.92
591.16
1,742.81%
Other Current Assets
307.77
11.37
296.40
2,606.86%
Short Term Loans and Advances
153.95
0.00
153.95
0.00%
Total Current Assets
4,078.39
107.94
3,970.45
3,678.39%
Net Current Assets (Including Current Investments)
1,006.75
47.69
959.06
2,011.03%
Total Current Assets Excluding Current Investments
3,829.71
107.94
3,721.77
3,448.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,281.96
111.19
4,170.77
3,751.03%
Contingent Liabilities
59.84
0.13
59.71
45,930.77%
Total Debt
272.77
0.00
272.77
0.00%
Book Value per share (adjusted)
85.50
19.89
65.61
329.86%
Annual - Borrowings
Borrowings 305.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.70% vs 77.20% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 73.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.88% vs 24.16% in Mar 2025
Annual - Fixed Assets
Fixed Assets 106.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.20% vs 33.78% in Mar 2025
Annual - Investments
Investments 63.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.68% vs 134.48% in Mar 2025
Annual - Current Assets
Current Assets 4,078.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.93% vs 44.86% in Mar 2025
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