Also trades as: ASAHIINDIA.BO (BSE) · $vol 0M
ASAHIINDIA.NS NSE
Asahi India Glass Limited
1W: -2.2%
1M: -0.5%
3M: +8.1%
YTD: -3.4%
1Y: +15.2%
3Y: +78.8%
5Y: +163.7%
₹945.20 ($9.82)
+0.95 (+0.10%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$77.7B
+14.5% ▲
5Y CAGR: +15.5%
Total Liabilities
$38.4B
-7.5% ▼
5Y CAGR: +10.3%
Shareholders Equity
$39.3B
+47.3% ▲
5Y CAGR: +22.3%
Cash & Investments
$2.5B
+43.7% ▲
5Y CAGR: +33.3%
Total Debt
$22.0B
-18.5% ▼
5Y CAGR: +7.0%
Net Debt
$19.5B
-22.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $734M | $1.2B | $1.8B | $1.6B | $2.5B |
| Short-Term Investments | $118M | $0 | $0 | $62M | $0 |
| Cash & ST Investments | $879M | $1.2B | $1.8B | $1.7B | $2.5B |
| Net Receivables | $2.6B | $3.5B | $3.5B | $4.7B | $5.4B |
| Inventory | $8.1B | $11.6B | $10.6B | $11.2B | $12.3B |
| Other Current Assets | $582M | $957M | $1.4B | $2.5B | $2.5B |
| Total Current Assets | $12.3B | $17.5B | $17.4B | $20.1B | $23.3B |
| Property, Plant & Equip. | $24.1B | $26.2B | $35.2B | $45.0B | $48.7B |
| Goodwill & Intangibles | $37M | $692M | $1.1B | $1.1B | $1.1B |
| Long-Term Investments | $985M | $1.1B | $857M | $611M | $4.3B |
| Other Non-Current Assets | $156M | $6M | $402M | $1.1B | $339M |
| Total Non-Current Assets | $25.5B | $28.4B | $37.6B | $47.7B | $54.4B |
| Total Assets | $37.8B | $45.8B | $55.0B | $67.9B | $77.7B |
| — Liabilities — | |||||
| Accounts Payable | $6.2B | $8.5B | $1.5B | $10.1B | $8.9B |
| Short-Term Debt | $3.4B | $6.0B | $6.0B | $5.6B | $5.0B |
| Deferred Revenue | $532M | $942M | $0 | $0 | $0 |
| Other Current Liabilities | -$78M | -$108M | $7.5B | $2.9B | $2.2B |
| Total Current Liabilities | $10.8B | $16.2B | $16.9B | $18.7B | $16.3B |
| Long-Term Debt | $8.7B | $7.6B | $12.8B | $19.7B | $15.6B |
| Other Non-Current Liab. | $65M | $76M | $108M | $371M | $3.3B |
| Total Non-Current Liabilities | $9.5B | $9.1B | $14.7B | $22.8B | $22.1B |
| Total Liabilities | $20.3B | $25.3B | $31.7B | $41.5B | $38.4B |
| — Equity — | |||||
| Common Stock | $243M | $243M | $243M | $243M | $255M |
| Retained Earnings | $13.8B | $16.9B | $19.8B | $23.0B | $25.6B |
| Accumulated OCI | $1.1B | $1.1B | $189M | $1.1B | $1.1B |
| Total Stockholders Equity | $17.6B | $20.7B | $23.5B | $26.7B | $39.3B |
| Total Liabilities & Equity | $37.8B | $45.8B | $55.0B | $67.9B | $77.7B |
| — Key Metrics — | |||||
| Total Debt | $12.4B | $14.0B | $19.7B | $27.0B | $22.0B |
| Net Debt | $11.7B | $12.8B | $17.9B | $25.3B | $19.5B |
| Total Investments | $1.1B | $1.1B | $857M | $672M | $4.3B |