Ashiana Housing Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,138
3,157
2,619
2,267
2,000
Total Accounts Receivable
245
455
735
725
880
Inventories
3,785
6,801
6,892
7,485
7,355
Other Current Assets
621
92
329
185
162
Total Current Assets
5,790
10,505
10,574
10,662
10,397
Net Property, Plant & Equipment
557
702
628
584
534
Total Investments and Advances
233
26
214
483
893
Intangible Assets
13
11
11
11
11
Other Assets
-
542
405
464
485
Total Assets
6,144
11,807
11,859
12,233
12,319
ST Debt & Current Portion LT Debt
32
41
102
106
745
Accounts Payable
116
159
205
144
176
Income Tax Payable
8
41
-
-
-
Other Current Liabilities
2,800
5,867
4,204
3,636
2,810
Total Current Liabilities
2,956
6,026
4,511
3,887
3,732
Long-Term Debt
91
330
574
781
634
Provision for Risks & Charges
26
38
43
53
50
Deferred Taxes
34
23
29
59
19
Other Liabilities
207
224
169
197
226
Total Liabilities
3,330
6,663
5,353
5,006
4,661
Common Equity (Total)
2,845
5,228
6,506
7,227
7,658
Total Shareholders' Equity
2,845
5,228
6,506
7,227
7,658
Total Equity
2,814
5,144
6,506
7,227
7,658
Liabilities & Shareholders' Equity
6,144
11,807
11,859
12,233
12,319
Accumulated Minority Interest
-
-
-
31
84
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