ASIANTILES — Asian Granito India Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapTurnaround

Annual balance sheet for Asian Granito India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	142	380	1,058	2,233	780
Net Total Accounts Receivable
Net Total Receivables	3,947	4,438	4,954	4,522	4,534
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,403	8,426	9,756	11,277	11,005
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,683	4,779	5,244	7,499	7,792
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,591	13,671	15,287	19,217	19,068
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,950	5,339	4,438	5,473	4,850
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,417	7,411	6,105	6,656	6,395
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5,174	6,260	9,182	12,561	12,673
Total Liabilities & Shareholders' Equity	12,591	13,671	15,287	19,217	19,068
Total Common Shares Outstanding