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BSE Code : 532888 | NSE Symbol : ASIANTILES | ISIN : INE022I01019 | Industry : Ceramics - Tiles / Sanitaryware |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	230.93	238.09	247.84	239.47	235.27
Property, Plant and Equipments	221.44	227.16	238.35	231.71	228.32
Right-of-Use Assets	9.49	10.94	9.49	7.76	6.96
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	31.24	0.00	0.00	0.75	0.08
Non-current Investments	329.43	323.72	63.51	63.45	37.17
Investment Properties	0.51	0.51	0.51	0.51	0.51
Investments in Subsidiaries, Associates and Joint venture	328.92	323.22	63.01	62.95	36.66
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	379.18	217.88	331.87	56.22	16.35
Other Non-Current Assets	14.00	11.64	11.93	11.51	10.15
Long-term Loans and Advances and Other Non-Current Assets	393.18	229.52	343.80	67.73	26.50
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	309.76	217.66	331.65	53.33	15.70
Others Financial Assets - Long-term	0.43	0.35	0.63	3.28	1.01
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	82.99	11.52	11.52	11.12	9.78
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	984.77	791.34	655.15	371.41	299.01
Current Assets:
Inventories	111.90	130.18	155.61	213.70	221.17
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.26	20.91	13.01	43.85	10.01
Cash and Cash Equivalents	27.28	38.61	190.27	21.87	11.80
Cash and Cash Equivalents	6.16	6.98	8.20	19.88	10.81
Bank Balances Other Than Cash and Cash Equivalents	21.12	31.63	182.07	1.99	1.00
Trade Receivables	423.92	376.69	399.36	407.29	350.58
Short-term Loans and Advances	287.50	270.52	189.87	50.78	46.57
Other Current Assets	19.65	14.34	4.06	4.07	6.05
Short-term Loans and Advances and Other Current Assets	307.15	284.85	193.92	54.85	52.62
Loans - Short-term	17.35	17.21	16.21	14.80	13.64
Others Financial Assets - Short-term	71.25	72.09	1.75	3.24	5.81
Current Tax Assets - Short-term	4.51	5.08	2.21	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	214.04	190.47	173.75	36.80	33.17
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	870.52	851.25	952.17	741.56	646.18
TOTAL ASSETS	1,855.29	1,642.58	1,607.32	1,112.97	945.20
Current Liabilities:
Short term Borrowings	105.82	52.88	66.89	4.46	101.76
Lease Liabilities (Current)	2.63	2.60	2.90	1.78	1.74
Trade Payables	260.38	230.15	244.58	186.44	235.68
Other Current Liabilities	64.46	43.67	44.30	40.71	39.51
Others Financial Liabilities - Short-term	32.36	26.95	24.73	22.96	20.84
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	32.10	16.72	19.57	17.75	18.66
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.52	3.43	3.57	10.10	5.35
Current Tax Liabilities - Short-term	0.00	0.00	0.00	6.32	1.83
Other Short term Provisions	3.52	3.43	3.57	3.78	3.51
Total Current Liabilities	436.81	332.74	362.24	243.49	384.03
Net Current Asset	433.71	518.51	589.93	498.07	262.15
Non-Current Liabilities:
Long term Borrowings	19.02	1.92	1.53	0.89	2.82
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	19.02	1.92	1.53	0.89	2.82
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	8.30	9.95	7.90	7.04	6.01
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.23	1.43	1.61	1.89	2.24
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.23	1.43	1.61	1.89	2.24
Deferred Tax Liabilities	14.95	22.01	13.05	22.73	20.81
Total Non Current Liabilities	43.50	35.32	24.09	32.54	31.88
Shareholders’ Funds:
Share Capital	147.05	126.75	126.75	56.75	34.05
Equity Capital	147.05	126.75	126.75	56.75	34.05
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,227.94	1,147.78	1,094.24	780.18	495.23
Reserves and Surplus	1,227.94	1,123.35	1,094.24	780.18	491.93
Other Equity Components	0.00	24.44	0.00	0.00	3.30
Total Shareholder's Fund	1,374.98	1,274.53	1,220.99	836.93	529.29
Total Equity	1,374.98	1,274.53	1,220.99	836.93	529.29
TOTAL EQUITY AND LIABILITIES	1,855.29	1,642.58	1,607.32	1,112.97	945.20
Contingent Liabilities and Commitments (to the Extent Not Provided for)	194.06	157.32	243.98	269.47	254.88
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	32,00,00,000.00	15,00,00,000.00	14,00,00,000.00	6,50,00,000.00	4,75,00,000.00
Amount of Equity Shares - Authorised	320.00	150.00	140.00	65.00	47.50
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	14,70,45,316.00	12,67,45,316.00	12,67,45,316.00	5,67,51,634.00	3,40,54,446.00
Susbcribed & fully Paid up CapItal	147.05	126.75	126.75	56.75	34.05

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Asian Granito India Ltd

Balance Sheet