Asian Granito India Limited (ASIANTILES.NS)

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ASIANTILES.NS
Financials

41.9 (INR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	121.736	237.944	354.293	146.133	28.963	268.131	174.968	127.788	173.02	147.18	191.971	290.605	253.714	171.208	217.283	123.071	86.062	41.659	16.43	10
Short Term Investments Numbers are in millions	210.151	2,027.63	762.535	292.751	265.841	99.111	51.691	66.537	0	0	6.204	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	810.799	2,265.574	1,116.828	438.884	294.804	367.242	226.659	194.325	173.02	147.18	191.971	290.605	253.714	171.208	217.283	123.071	86.062	41.659	16.43	10
Net Receivables Numbers are in millions	4,050.079	4,173.427	4,690.692	4,202.849	3,830.052	4,002.013	4,006.483	2,996.681	1,965.762	1,655.715	1,909.269	1,715.52	1,311.56	1,019.7	747.46	600.854	600.814	376.58	191.06	91.74
Inventory Numbers are in millions	2,671.279	2,550.437	3,285.569	3,193.105	2,917.571	3,052.203	2,759.024	2,845.71	2,450.68	1,912.117	2,049.666	1,903.899	1,595.18	1,237.636	1,108.776	897.435	709.463	544.63	387.06	203.9
Other Current Assets Numbers are in millions	3,503.481	2,319.937	722.259	521.935	251.044	246.269	219.298	247.53	302.684	206.481	233.169	170.795	271.409	222.989	330.088	326.512	174.705	148.4	59.56	41.56
Total Current Assets Numbers are in millions	11,004.543	11,276.779	9,756.361	8,425.854	7,347.249	7,641.624	7,211.464	6,174.012	4,892.146	3,921.493	4,384.075	4,080.819	3,431.863	2,651.533	2,403.607	1,947.872	1,571.044	1,111.27	654.11	347.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,837.042	7,499.209	5,244.129	4,778.948	4,683.254	4,678.168	4,331.72	4,018.362	3,921.563	1,964.763	1,844.637	1,763.464	1,849.521	1,893.525	1,863.891	1,574.126	1,144.563	601.6	404.46	305.27
Goodwill Numbers are in millions	33.167	33.167	33.167	33.167	33.167	33.167	33.167	0	0	0	0.095	0	29.45	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	55.704	65.434	0.37	0.275	0.55	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	33.167	33.167	33.167	33.167	33.167	33.167	33.167	0	55.704	65.434	0.37	0.275	30	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	59.275	-1,983.154	-755.967	275.896	23.115	268.092	184.128	252.863	130.665	105.47	120.973	0	0	0	0	0	0	0.5	41.11	0.5
Tax Assets Numbers are in millions	0	1,983.157	755.969	58.955	265.841	0	0.556	0	0	0	-51.719	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	134.323	2,390.943	1,009.395	97.795	448.17	189.761	333.569	155.182	497.523	457.245	570.314	639.497	196.946	29.291	53.226	55.503	206.699	32.007	0	0
Total Non-Current Assets Numbers are in millions	8,063.807	7,940.165	5,530.724	5,244.761	5,187.706	5,169.188	4,882.584	4,426.407	4,605.455	2,592.912	2,536.294	2,403.236	2,076.467	1,922.816	1,917.117	1,629.629	1,351.261	634.107	445.57	305.77
Total Assets Numbers are in millions	19,068.35	19,216.944	15,287.085	13,670.615	12,591.024	12,810.812	11,909.364	10,600.419	9,497.601	6,514.405	6,854.075	6,484.055	5,383.885	4,574.349	4,320.724	3,577.5	2,922.305	1,745.377	1,099.68	652.97
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,751.785	3,047.158	2,809.214	3,019.548	3,102.182	3,363.289	2,974.635	2,298.456	1,507.808	1,371.325	1,066.336	914.986	646.068	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1,166.875	1,365.91	1,009.963	1,770.981	2,429.094	2,618.015	2,216.98	2,228.678	2,168.66	1,606.643	2,357.787	2,181.064	1,380.793	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	81.961	32.569	11.577	27.011	67.384	36.842	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	146.843	0	90.436	0	0	0	124.661	0	62.107	0	49.312	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	784.987	1,059.552	432.764	515.625	407.451	654.182	457.877	398.315	183.354	223.576	569.768	186.868	333.803	723.369	1,506.705	1,264.011	989.711	321.739	219.35	137.05
Total Current Liabilities Numbers are in millions	4,850.49	5,472.62	4,424.338	5,338.723	5,950.304	6,662.497	5,837.772	4,962.291	3,919.552	3,201.544	3,635.364	3,282.918	2,360.664	723.369	1,506.705	1,264.011	989.711	321.739	219.35	137.05
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,315.178	899.157	978.66	1,174.189	890.085	987.85	1,186.069	1,038.878	1,183.438	145.993	198.186	337.304	411.934	44.957	1,372.16	1,097.38	655.717	625.833	430.45	242.69
Deferred Revenue Non-Current Numbers are in millions	0	77.456	-312.963	0	-246.427	0	0	0	0	0	0	0	0	0	-13.555	-809.976	-492.759	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	80.754	45.765	312.963	0	246.427	281.567	242.626	192.108	0	181.094	166.031	154.678	158.931	157.828	144.188	118.371	93.1	78.55	32.06	22.84
Other Non-Current Liabilities Numbers are in millions	22.253	103.359	44.332	599.633	38.587	27.628	2.463	172.802	576.308	87.849	79.619	62.927	56.512	1,408.412	-0.976	-2.24	-3.884	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,418.185	1,048.281	1,335.955	1,773.822	1,175.099	1,297.045	1,431.158	1,403.788	1,759.746	414.936	443.836	554.909	627.377	1,611.197	1,515.372	1,213.511	744.933	704.383	462.51	265.53
Total Liabilities Numbers are in millions	6,268.675	6,443.445	5,760.293	7,112.545	7,125.403	7,938.482	7,268.93	6,366.079	5,679.298	3,616.48	4,099.985	3,837.827	2,988.041	2,334.566	2,257.326	1,679.852	1,252.668	1,026.122	681.86	402.58
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,267.453	1,267.453	567.516	340.544	300.874	300.874	300.874	300.874	225.825	225.825	225.825	221.613	210.613	210.613	210.613	210.613	210.613	140.61	140.61	100
Retained Earnings Numbers are in millions	3,791.667	3,923.803	4,741.242	4,017.543	3,466.889	3,015.848	2,856.142	2,359.276	2,247.422	1,851.8	1,796.966	1,684.634	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	675.983	431.042	431.579	458.252	636.767	336.267	336.267	471.905	75.049	89	89	25.531	1,514.781	1,358.72	1,182.335	1,016.586	788.575	0	277.21	150.39
Other Total Stockholders Equity Numbers are in millions	6,938.244	6,938.244	3,441.53	1,443.441	769.051	858.051	858.051	858.051	1,083.456	731.3	642.3	714.45	670.45	670.45	670.45	670.449	670.449	578.644	0	0
Total Shareholders Equity Numbers are in millions	12,673.347	12,560.542	9,181.867	6,259.78	5,173.581	4,511.04	4,351.334	3,990.106	3,631.752	2,897.925	2,754.091	2,646.228	2,395.844	2,239.783	2,063.398	1,897.649	1,669.637	719.254	417.82	250.39
Total Equity Numbers are in millions	12,799.675	12,773.499	9,526.792	6,558.07	5,465.621	4,872.33	4,640.434	4,234.34	3,818.303	2,897.925	2,754.091	2,646.228	2,395.844	2,239.783	2,063.398	1,897.649	1,669.637	719.254	417.82	250.39
Total Liabilities & Shareholders Equity Numbers are in millions	19,068.35	19,216.944	15,287.085	13,670.615	12,591.024	12,810.812	11,909.364	10,600.419	9,497.601	6,514.405	6,854.076	6,484.055	5,383.885	4,574.349	4,320.724	3,577.5	2,922.305	1,745.376	1,099.68	652.97

Asian Granito India Limited

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