Asahi India Glass Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Asahi India Glass Limited's balance sheet done over the years? Its assets were worth $54,996,100,000 last year, which is more than in the previous period. 58% of Asahi India Glass Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $31,688,200,000, which means an increase by 56% compared compared to last year.
Debt to Assets
| 2011 | 20627800000 | 18.47B | 89.54% |
|---|---|---|---|
| 2012 | 22715100000 | 21.21B | 93.4% |
| 2015 | 22604600000 | 19.84B | 87.8% |
| 2016 | 22715500000 | 19.25B | 84.76% |
| 2018 | 32813500000 | 22.15B | 67.51% |
| 2019 | 36894700000 | 24.85B | 67.36% |
| 2020 | 38630000000 | 25.74B | 66.65% |
| 2021 | 37733500000 | 23.49B | 62.27% |
| 2022 | 37766800000 | 20.32B | 53.81% |
| 2024 | 54996100000 | 31.68B | 57.62% |
ASAHIINDIA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.78B | 734M | 486.5M | 74.4M | 157.8M | 123.5M | 384M | 317.2M | 179.5M | 269.1M |
Short term investments | 0 | 117.5M | 73.9M | 45.6M | 46.7M | 44.4M | -617.4M | 0 | 0 | 0 |
Net receivables | 3.53B | 2.70B | 2.76B | 2.63B | 2.71B | 3.22B | 2.66B | 2.67B | 0 | 0 |
Inventory | 10.60B | 7.16B | 6.54B | 7.22B | 6.90B | 6.14B | 5.18B | 5.13B | 4.85B | 3.89B |
Other current assets | 1.49B | 1.54B | 1.54B | 4.26B | 4.15B | 1.30B | 893.8M | 859M | 3.28B | 3.39B |
Total current assets | 17.42B | 12.25B | 11.41B | 11.60B | 11.26B | 10.84B | 9.12B | 8.98B | 8.31B | 7.55B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 35.22B | 24.08B | 24.76B | 25.16B | 23.99B | 20.12B | 11.24B | 11.08B | 13.32B | 12.80B |
Goodwill | 1.05B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 30M | 36.8M | 48M | 61.2M | 63.7M | 49.4M | 41.1M | 48.8M | 67.6M | 32.1M |
Long term investments | 857M | 985.1M | 680.6M | 554.6M | 489.9M | 389.6M | 808.7M | 164M | 0 | 0 |
Other non-current assets | 402.5M | 156.4M | 308.4M | 374.6M | 357.4M | 385.9M | 992.8M | 1.28B | 565.8M | 72.8M |
Total non-current assets | 37.57B | 25.50B | 26.32B | 27.02B | 25.62B | 21.96B | 13.58B | 13.62B | 14.40B | 13.07B |
Total assets | 54.99B | 37.76B | 37.73B | 38.63B | 36.89B | 32.81B | 22.71B | 22.60B | 22.71B | 20.62B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 531.7M | 601.6M | -6.58B | -5.44B | 360M | 0 | 0 | 0 | 0 |
Short term debt | 6.11B | 3.41B | 5.31B | 6.58B | 5.44B | 4.64B | 6.49B | 6.08B | 6.21B | 0 |
Total current liabilities | 16.94B | 10.80B | 12.88B | 13.96B | 13.55B | 11.89B | 10.44B | 9.74B | 13.68B | 2.93B |
| Non-current liabilities: | ||||||||||
Long term debt | 13.56B | 8.97B | 10.32B | 11.44B | 10.99B | 9.10B | 6.71B | 8.11B | 7.36B | 15.53B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.18B | 64.9M | -10.00B | -11.08B | -10.98B | 1.14B | 1.38B | 1.98B | 163.5M | 0 |
Total non-current liabilities | 14.74B | 9.51B | 10.61B | 11.77B | 11.29B | 10.25B | 8.81B | 10.09B | 7.53B | 15.53B |
Total liabilities | 31.68B | 20.32B | 23.49B | 25.74B | 24.85B | 22.15B | 19.25B | 19.84B | 21.21B | 18.47B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |