Asian Granito India Limited
NSE:ASIANTILES.NS
41.9 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 111.492 | 0 | 121.736 | -1,393.724 | 129.92 | -2,233.395 | 237.944 | -1,485.076 | 175.13 | -1,058.143 | 354.293 | -286.756 | 127.691 | -380.164 | 146.133 | 184.025 | -141.847 | 28.963 | -577.262 | 250.785 | -424.568 | 268.131 | -248.964 | 3,395.93 | -225.064 | 174.968 | -239.394 | 192.4 | -185.751 | 185.751 | -209.096 | 209.096 | -173.02 | 125.862 | -147.18 | 191.971 | -220.351 | 220.351 | -290.605 | 290.605 | -440.52 | 881.04 |
| Short Term Investments
| 1,138.881 | 0 | 210.151 | 2,787.448 | 432.668 | 4,466.79 | 2,027.63 | 2,970.152 | 1,590.046 | 2,116.286 | 762.535 | 573.512 | 276.737 | 760.328 | 292.751 | 470.09 | 283.694 | 265.841 | 1,154.524 | 326.477 | 849.136 | 99.111 | 497.928 | 236.087 | 450.128 | 51.691 | 478.788 | 46.994 | 371.502 | 4.815 | 418.192 | 0 | 346.04 | 43.187 | 294.36 | 0 | 440.702 | 0 | 581.21 | 0 | 881.04 | 30 |
| Cash and Short Term Investments
| 1,250.373 | 779.704 | 810.799 | 1,393.724 | 1,393.724 | 2,233.395 | 2,265.574 | 1,485.076 | 1,485.076 | 1,058.143 | 1,116.828 | 286.756 | 404.428 | 380.164 | 438.884 | 344.28 | 141.847 | 294.804 | 577.262 | 577.262 | 424.568 | 367.242 | 248.964 | 248.964 | 225.064 | 226.659 | 239.394 | 239.394 | 185.751 | 185.751 | 209.096 | 209.096 | 173.02 | 173.02 | 147.18 | 191.971 | 220.351 | 220.351 | 290.605 | 290.605 | 440.52 | 881.04 |
| Net Receivables
| 0 | 0 | 4,050.079 | 0 | 4,407.514 | 0 | 4,173.427 | 0 | 4,055.586 | 0 | 4,690.692 | 0 | 0 | 0 | 4,202.849 | 3,860.68 | 0 | 3,830.052 | 0 | 4,051.276 | 0 | 4,002.013 | 0 | 3,395.93 | 0 | 4,130.598 | 0 | 2,830.728 | 0 | 3,114.398 | 0 | 2,317.851 | 0 | 1,965.762 | 0 | 1,909.269 | 0 | 1,516.891 | 0 | 1,698.818 | 0 | 0 |
| Inventory
| 2,789.814 | 0 | 2,671.279 | 0 | 2,681.29 | 0 | 2,550.437 | 0 | 3,154.276 | 0 | 3,285.569 | 0 | 3,158.975 | 0 | 3,193.105 | 2,840.783 | 0 | 2,917.571 | 0 | 2,963.455 | 0 | 3,052.203 | 0 | 2,983.67 | 0 | 2,759.024 | 0 | 2,982.947 | 0 | 2,733.573 | 0 | 2,590.193 | 0 | 2,450.68 | 0 | 2,049.666 | 0 | 2,062.21 | 0 | 1,903.899 | 0 | 3,611.054 |
| Other Current Assets
| 6,754.86 | 0 | 3,503.481 | 0 | 3,032.654 | 0 | 2,319.937 | 0 | 2,340.68 | 0 | 722.259 | 0 | 904.474 | 0 | 521.935 | 656.064 | 0 | 448.402 | 0 | 383.827 | 0 | 246.269 | 0 | 252.002 | 0 | 219.298 | 0 | 292.231 | 0 | 326.355 | 0 | 267.903 | 0 | 302.684 | 0 | 196.004 | 0 | 178.969 | 0 | 187.497 | 0 | 3,521.662 |
| Total Current Assets
| 10,795.047 | 779.704 | 11,004.543 | 1,393.724 | 11,515.182 | 2,233.395 | 11,276.779 | 1,485.076 | 11,035.618 | 1,058.143 | 9,756.361 | 286.756 | 8,256.282 | 380.164 | 8,425.854 | 7,701.807 | 141.847 | 7,403.318 | 577.262 | 7,975.82 | 424.568 | 7,641.624 | 248.964 | 6,880.566 | 225.064 | 7,208.05 | 239.394 | 6,345.3 | 185.751 | 6,379.025 | 209.096 | 5,385.043 | 173.02 | 4,892.146 | 147.18 | 4,346.91 | 220.351 | 3,978.421 | 290.605 | 4,080.819 | 440.52 | 8,013.756 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,643.775 | 0 | 7,792.042 | 0 | 7,827.413 | 0 | 7,499.209 | 0 | 6,062.663 | 0 | 5,244.129 | 0 | 4,860.731 | 0 | 4,778.948 | 4,568.199 | 0 | 4,683.254 | 0 | 4,653.057 | 0 | 4,678.168 | 0 | 4,528.137 | 0 | 4,331.72 | 0 | 4,045.228 | 0 | 4,138.673 | 0 | 3,983.558 | 0 | 3,921.563 | 0 | 1,844.637 | 0 | 1,714.106 | 0 | 1,763.464 | 0 | 3,610.834 |
| Goodwill
| 33.167 | 0 | 33.167 | 0 | 33.167 | 0 | 33.167 | 0 | 33.167 | 0 | 33.167 | 0 | 33.167 | 0 | 33.167 | 33.167 | 0 | 33.167 | 0 | 33.167 | 0 | 33.167 | 0 | 0 | 0 | 33.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.704 | 0 | 0.275 | 0 | 0 | 0 | 0.275 | 0 | 0 |
| Goodwill and Intangible Assets
| 33.167 | 0 | 33.167 | 0 | 33.167 | 0 | 33.167 | 0 | 33.167 | 0 | 33.167 | 0 | 33.167 | 0 | 33.167 | 33.167 | 0 | 33.167 | 0 | 33.167 | 0 | 33.167 | 0 | 0 | 0 | 33.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.704 | 0 | 0.275 | 0 | 0 | 0 | 0.275 | 0 | 0 |
| Long Term Investments
| -1,033.275 | 0 | 78.383 | 0 | -359.11 | 0 | -1,983.154 | 0 | 2.461 | 0 | -755.967 | 0 | 2.612 | 0 | -16.855 | -168.558 | 0 | 23.115 | 0 | -38.151 | 0 | 168.981 | 0 | 37.91 | 0 | 184.128 | 0 | 133.829 | 0 | 160.383 | 0 | 176.42 | 0 | 128.709 | 0 | 0 | 0 | 180.499 | 0 | 0 | 0 | 30 |
| Tax Assets
| 60.047 | 0 | -19.108 | 0 | 359.11 | 0 | 1,983.157 | 0 | 0 | 0 | 755.969 | 0 | 0 | 0 | 292.751 | 553.9 | 0 | 341.759 | 0 | 409.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,316.594 | -779.704 | 160.215 | -1,393.724 | 921.104 | -2,233.395 | 2,390.943 | -1,485.076 | 2,391.363 | -1,058.143 | 1,009.395 | -286.756 | 167.3 | -380.164 | 449.501 | 713.33 | -141.847 | 448.17 | -577.262 | 554.772 | -424.568 | 288.872 | -248.964 | 311.474 | -225.064 | 148.885 | -239.394 | 227.059 | -185.751 | 344.213 | -209.096 | 345.161 | -173.02 | 499.479 | -147.18 | 691.382 | -220.351 | 457.463 | -290.605 | 639.497 | 0 | 297.744 |
| Total Non-Current Assets
| 8,020.308 | -779.704 | 8,063.807 | -1,393.724 | 8,422.574 | -2,233.395 | 7,940.165 | -1,485.076 | 8,489.654 | -1,058.143 | 5,530.724 | -286.756 | 5,063.81 | -380.164 | 5,244.761 | 5,146.138 | -141.847 | 5,187.706 | -577.262 | 5,202.845 | -424.568 | 5,169.188 | -248.964 | 4,877.521 | -225.064 | 4,697.9 | -239.394 | 4,406.116 | -185.751 | 4,643.269 | -209.096 | 4,505.139 | -173.02 | 4,605.455 | -147.18 | 2,536.294 | -220.351 | 2,352.068 | -290.605 | 2,403.236 | 0 | 3,938.578 |
| Total Assets
| 18,815.355 | 0 | 19,068.35 | 0 | 19,937.756 | 0 | 19,216.944 | 0 | 19,525.272 | 0 | 15,287.085 | 0 | 13,320.092 | 0 | 13,670.615 | 12,847.945 | 0 | 12,591.024 | 0 | 13,178.665 | 0 | 12,810.812 | 0 | 11,758.087 | 0 | 11,909.364 | 0 | 10,751.416 | 0 | 11,022.294 | 0 | 9,890.182 | 0 | 9,497.601 | 0 | 6,854.075 | 0 | 6,330.489 | 0 | 6,484.055 | 0 | 11,952.334 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,665.198 | 0 | 2,751.785 | 0 | 3,088.874 | 0 | 3,047.158 | 0 | 2,996.735 | 0 | 2,809.214 | 0 | 2,369.161 | 0 | 3,019.548 | 3,053.469 | 0 | 3,102.182 | 0 | 3,180.859 | 0 | 3,363.289 | 0 | 2,520.67 | 0 | 2,974.635 | 0 | 1,662.525 | 0 | 2,300.425 | 0 | 1,291.564 | 0 | 1,507.808 | 0 | 1,066.336 | 0 | 666.931 | 0 | 914.986 | 0 | 0 |
| Short Term Debt
| 1,419.481 | 0 | 1,166.875 | 0 | 1,436.574 | 0 | 1,365.91 | 0 | 1,126.374 | 0 | 1,009.963 | 0 | 1,478.427 | 0 | 1,770.981 | 2,217.952 | 0 | 2,429.094 | 0 | 2,411.32 | 0 | 2,618.015 | 0 | 2,231.123 | 0 | 2,213.215 | 0 | 2,478.324 | 0 | 2,094.273 | 0 | 2,260.181 | 0 | 2,106.262 | 0 | 2,415.034 | 0 | 2,027.698 | 0 | 2,031.888 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.139 | 0 | 81.961 | 0 | 64.722 | 0 | 32.569 | 12.178 | 0 | 11.577 | 0 | 69.017 | 0 | 27.011 | 0 | 89.73 | 0 | 67.384 | 0 | 35.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.436 | 0 | 0 | 0 | 145.983 | 0 | 0 | 99.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.398 | 0 | 42.218 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,074.624 | 0 | 931.83 | 0 | 1,119.807 | 0 | 1,059.552 | 0 | 550.105 | 0 | 432.764 | 0 | 833.826 | 0 | 369.642 | 613.285 | 0 | 407.451 | 0 | 883.879 | 0 | 654.182 | 0 | 800.884 | 0 | 457.877 | 0 | 644.562 | 0 | 490.078 | 0 | 425.222 | 0 | 183.063 | 0 | 111.776 | 0 | 426.619 | 0 | 336.044 | 0 | 5,922.564 |
| Total Current Liabilities
| 5,159.303 | 0 | 4,850.49 | 0 | 5,645.255 | 0 | 5,472.62 | 0 | 4,781.353 | 0 | 4,424.338 | 0 | 4,746.136 | 0 | 5,338.723 | 5,896.884 | 0 | 5,950.304 | 0 | 6,545.075 | 0 | 6,662.497 | 0 | 5,642.407 | 0 | 5,837.772 | 0 | 4,821.403 | 0 | 4,884.776 | 0 | 3,976.967 | 0 | 3,919.552 | 0 | 3,635.364 | 0 | 3,121.248 | 0 | 3,282.918 | 0 | 5,922.564 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 782.699 | 0 | 1,315.178 | 0 | 1,221.235 | 0 | 899.157 | 0 | 979.121 | 0 | 978.66 | 0 | 950.223 | 0 | 1,174.189 | 979.032 | 0 | 890.085 | 0 | 954.049 | 0 | 987.85 | 0 | 1,112.998 | 0 | 1,186.069 | 0 | 992.998 | 0 | 1,271.7 | 0 | 1,327.41 | 0 | 944.294 | 0 | 198.186 | 0 | 291.784 | 0 | 337.304 | 0 | 484.334 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 77.456 | 0 | 0 | 0 | -312.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 80.754 | 0 | 97.491 | 0 | 45.765 | 0 | 214.258 | 0 | 312.963 | 0 | 282.197 | 0 | 286.159 | 248.32 | 0 | 246.427 | 0 | 247.38 | 0 | 281.567 | 0 | 248.026 | 0 | 242.626 | 0 | 290.206 | 0 | 336.074 | 0 | 309.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309.11 |
| Other Non-Current Liabilities
| 24.136 | -12,799.675 | 22.253 | 0 | 26.553 | 0 | 103.359 | 0 | 21.483 | 0 | 44.332 | 0 | 304.189 | 0 | 313.474 | 41.108 | 0 | 38.587 | 0 | 9.201 | 0 | 27.628 | 0 | 2.248 | 0 | 2.463 | 0 | 169.793 | 0 | 298.638 | 0 | 279.964 | 0 | 815.452 | 0 | 245.65 | 0 | 216.929 | 0 | 217.605 | 0 | 108.09 |
| Total Non-Current Liabilities
| 806.835 | -12,799.675 | 1,418.185 | 0 | 1,345.279 | 0 | 1,048.281 | 0 | 1,214.862 | 0 | 1,335.955 | 0 | 1,536.609 | 0 | 1,773.822 | 1,268.46 | 0 | 1,175.099 | 0 | 1,210.63 | 0 | 1,297.045 | 0 | 1,363.272 | 0 | 1,431.158 | 0 | 1,452.997 | 0 | 1,906.412 | 0 | 1,916.543 | 0 | 1,759.746 | 0 | 443.836 | 0 | 508.713 | 0 | 554.909 | 0 | 901.534 |
| Total Liabilities
| 5,966.138 | -12,799.675 | 6,268.675 | 0 | 6,990.534 | 0 | 6,443.445 | 0 | 5,996.215 | 0 | 5,760.293 | 0 | 6,282.745 | 0 | 7,112.545 | 7,165.344 | 0 | 7,125.403 | 0 | 7,755.705 | 0 | 7,938.482 | 0 | 7,005.679 | 0 | 7,268.93 | 0 | 6,274.4 | 0 | 6,791.188 | 0 | 5,893.51 | 0 | 5,679.298 | 0 | 4,099.985 | 0 | 3,629.961 | 0 | 3,837.827 | 0 | 6,824.098 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 244.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,267.453 | 0 | 1,267.453 | 0 | 1,267.453 | 0 | 1,267.453 | 0 | 1,267.453 | 0 | 567.516 | 0 | 342.874 | 0 | 340.544 | 308.374 | 0 | 300.874 | 0 | 300.874 | 0 | 300.874 | 0 | 300.874 | 0 | 300.874 | 0 | 300.872 | 0 | 300.874 | 0 | 300.874 | 0 | 225.825 | 0 | 225.825 | 0 | 221.613 | 0 | 221.613 | 0 | 443.226 |
| Retained Earnings
| 0 | 0 | 3,791.667 | 0 | 0 | 0 | 3,923.803 | 0 | 0 | 0 | 4,741.242 | 0 | 0 | 0 | 4,017.543 | 0 | 0 | 3,466.889 | 0 | 0 | 0 | 3,015.848 | 0 | 0 | 0 | 2,945.142 | 0 | 0 | 0 | 2,448.276 | 0 | 0 | 0 | 2,247.422 | 0 | 1,847.471 | 0 | 0 | 0 | 1,684.634 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 12,428.986 | 675.983 | 12,771.08 | 0 | 12,560.541 | 431.042 | 13,238.699 | 0 | 9,181.867 | 431.579 | 6,734.24 | 0 | 6,259.78 | 458.252 | 0 | 5,173.581 | 636.767 | 5,024.555 | 0 | 4,511.04 | 425.267 | 4,372.925 | 0 | 4,316.658 | 391.4 | 4,269.696 | 0 | 4,010.447 | 471.905 | 3,796.466 | 3,495.592 | 3,631.752 | 75.049 | 2,897.925 | 0 | 2,700.528 | 0 | 2,646.228 | 25.531 | 0 | 0 |
| Other Total Stockholders Equity
| 11,487.315 | 126.328 | 6,938.244 | 176.142 | 11,503.627 | 212.957 | 6,938.244 | 290.358 | 11,971.246 | 344.925 | 3,441.53 | 303.107 | 6,391.366 | 298.29 | 1,443.441 | 5,089.578 | 292.04 | 769.051 | 398.405 | 4,723.681 | 361.29 | 769.051 | 379.483 | 4,072.051 | 323.829 | 679.242 | 207.32 | 3,968.824 | 220.659 | 789.392 | 200.206 | 0 | 186.551 | 1,006.209 | 0 | 680.795 | 0 | 2,478.915 | 0 | 714.45 | 0 | 4,685.01 |
| Total Shareholders Equity
| 12,754.768 | 12,799.675 | 12,673.347 | 12,947.222 | 12,771.08 | 12,773.498 | 12,560.542 | 13,529.057 | 13,238.699 | 9,526.792 | 9,181.867 | 7,037.347 | 6,734.24 | 6,558.07 | 6,259.78 | 5,397.952 | 5,465.621 | 5,173.581 | 5,422.96 | 5,024.555 | 4,872.33 | 4,511.04 | 4,752.408 | 4,372.925 | 4,640.487 | 4,316.658 | 4,477.016 | 4,269.696 | 4,231.106 | 4,010.447 | 3,996.672 | 3,796.466 | 3,818.303 | 3,554.505 | 2,897.925 | 2,754.091 | 2,700.528 | 2,700.528 | 2,646.228 | 2,646.228 | 2,564.118 | 5,128.236 |
| Total Equity
| 12,849.217 | 12,799.675 | 12,799.675 | 12,947.222 | 12,947.222 | 12,773.498 | 12,773.499 | 13,529.057 | 13,529.057 | 9,526.792 | 9,526.792 | 7,037.347 | 7,037.347 | 6,558.07 | 6,558.07 | 5,682.601 | 5,465.621 | 5,465.621 | 5,422.96 | 5,422.96 | 4,872.33 | 4,872.33 | 4,752.408 | 4,752.408 | 4,640.487 | 4,640.487 | 4,477.016 | 4,477.016 | 4,231.106 | 4,231.106 | 3,996.672 | 3,996.672 | 3,818.303 | 3,741.056 | 2,897.925 | 2,754.091 | 2,700.528 | 2,700.528 | 2,646.228 | 2,646.228 | 2,564.118 | 5,128.236 |
| Total Liabilities & Shareholders Equity
| 18,815.355 | 0 | 19,068.35 | 12,947.222 | 19,937.756 | 12,773.498 | 19,216.944 | 13,529.057 | 19,525.272 | 9,526.792 | 15,287.085 | 7,037.347 | 13,320.092 | 6,558.07 | 13,670.615 | 12,847.945 | 5,465.621 | 12,591.024 | 5,422.96 | 13,178.665 | 4,872.33 | 12,810.812 | 4,752.408 | 11,758.087 | 4,640.487 | 11,909.364 | 4,477.016 | 10,751.416 | 4,231.106 | 11,022.294 | 3,996.672 | 9,890.182 | 3,818.303 | 9,497.601 | 2,897.925 | 6,854.076 | 2,700.528 | 6,330.489 | 2,646.228 | 6,484.055 | 0 | 11,952.334 |