In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Ashiana Housing Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Ashiana Housing Limited (NSE:ASHIANA) was around ₹32,926,595,000 which consisted of ₹1,419,174,000 of Cash, ₹22,845,215,000 of Inventory and ₹394,276,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹1,419,174,000
Current assets
₹32,926,595,000
Total assets
₹34,876,424,000

The latest balance sheet of Ashiana Housing Limited also showed ₹979,530,000 of Property Plant Equipment and ₹1,000 of Good will. Also there were ₹1,446,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹34,876,424,000.

Ashiana Housing Limited Balance Sheet Statement - Liabilities

ASHIANA's latest annual results shows the balance sheet has ₹737,688,000 of Accounts Payable. Also there were ₹2,761,200,000 of Short/Long term debt, ₹2,450,539,000 of Long term debt, ₹200,732,000 of Other Current liabilities and ₹24,019,900,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹737,688,000
Current liabilities
₹24,019,900,000
Total liabilities
₹27,237,180,000

As per the 31 Mar 2025's annual report of Ashiana Housing Limited, the total liabilities were ₹27,237,180,000.

ASHIANA Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Ashiana Housing Limited showed the total stock holder equity was ₹7,639,244,000 which consisted of ₹201,050,000 of Common stocks, ₹142,545,000 of Retained earnings and ₹-1,000 of Other stock holder equity.

ASHIANA Balance Sheet Statement History

Following table shows the history of balance sheet for Ashiana Housing Limited (ASHIANA).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 1,419,174,000 961,221,000 862,067,000 843,558,000 -
Net Receivables 394,276,000 400,540,000 330,323,000 248,170,000 -
Inventory 22,845,215,000 15,262,920,000 15,289,266,000 12,470,013,000 -
Total Current Assets 32,926,595,000 22,718,249,000 20,813,594,000 17,071,875,000 -
Property Plant Equipment 979,530,000 730,776,000 513,220,000 525,526,000 -
Good Will 1,000 1,000 1,000 1,000 -
Intangible Assets 1,446,000 2,551,000 6,518,000 8,627,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 34,876,424,000 24,019,544,000 22,015,510,000 18,639,429,000 -
Accounts Payable 737,688,000 531,353,000 373,136,000 273,599,000 -
Short/Long Term Debt 2,761,200,000 1,481,467,000 1,839,304,000 1,740,573,000 -
Other Current Liabilities 200,732,000 306,733,000 379,597,000 306,311,000 -
Long Term Debt 2,450,539,000 1,282,015,000 1,651,277,000 1,558,801,000 -
Other Liabilities - - - - -
Total Current Liabilities 24,019,900,000 14,420,496,000 12,218,094,000 9,168,562,000 -
Total Liabilities 27,237,180,000 16,317,565,000 14,418,511,000 11,279,023,000 -
Common Stock 201,050,000 201,050,000 204,704,000 204,704,000 -
Retained Earnings 142,545,000 470,017,000 316,742,000 89,600,000 -
Treasury Stock - - - - -
Other Stockholder Equity -1,000 7,500,900,000 1,000 7,155,702,000 -
Total Stockholder Equity 7,639,244,000 7,701,979,000 7,596,999,000 7,360,406,000 -
Net Tangible Assets 7,637,797,000 7,699,427,000 7,590,480,000 7,351,778,000 -

Ashiana Housing Limited (NSE:ASHIANA) Balance Sheet Statement FAQ

1. How much Cash Ashiana Housing Limited has on their balance sheet?

As of 31 Mar 2025, Ashiana Housing Limited (NSE:ASHIANA) has ₹1,419,174,000 of Cash.

2. What's the long term debt of Ashiana Housing Limited?

As per the latest Balance sheet of Ashiana Housing Limited (NSE:ASHIANA), it has ₹2,450,539,000 of Long term debt.

3. How much share holder equity does Ashiana Housing Limited has?

The Ashiana Housing Limited (NSE:ASHIANA)'s balance sheet shows that it has ₹7,639,244,000 of Total stock holder equity.