Asahi India Glass Ltd

NSE: ASAHIINDIA BSE: 515030

₹900.70

(-4.06%)

Wed, 11 Mar 2026, 03:12 am

MTF 5xInvest in Asahi India Glass Ltd with 5x Leverage Buy with MTF

Market Cap231.7B

PE Ratio73.61

Dividend0.22

Consumer Durables

Home Furnishings

24.5K

Asahi India Glass Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-109.00M	-354.70M	-849.20M	-1.27B	-1.29B	-1.29B	-1.48B	-1.70B	-1.63B	-1.60B	-1.44B	-1.53B	-1.36B	-1.35B	-1.53B	-1.77B	-1.51B	-1.05B	-1.37B	-1.44B
Pretax equity in earnings	0	—	0	0	0	—	0	—	—	—	—	39.50M	39.60M	—	—	—	—	—	—	—
Equity in earnings	4.70M	4.70M	-3.40M	-900.00K	6.80M	4.00M	5.90M	2.30M	12.80M	20.10M	26.00M	39.60M	—	74.00M	97.20M	94.10M	113.90M	163.50M	80.80M	26.40M
Total assets	12.65B	17.81B	19.56B	21.30B	19.19B	20.63B	23.61B	24.24B	23.93B	23.36B	23.43B	28.99B	33.79B	38.22B	39.71B	39.02B	38.95B	46.45B	55.68B	68.59B
Total current assets	2.84B	4.71B	6.04B	6.48B	6.05B	7.56B	8.19B	9.17B	9.21B	8.98B	9.13B	9.58B	10.85B	11.27B	11.61B	11.41B	12.26B	17.45B	17.43B	20.15B
Cash and short term investments	92.30M	260.10M	174.70M	183.80M	159.20M	269.10M	179.50M	624.90M	275.30M	317.20M	384.00M	155.70M	171.30M	215.90M	141.60M	582.00M	879.00M	1.18B	1.79B	1.65B
Cash & equivalents	92.20M	260.00M	174.50M	183.00M	142.90M	254.60M	151.70M	619.90M	275.30M	317.20M	384.00M	109.00M	126.90M	169.20M	96.00M	508.10M	761.50M	1.18B	1.79B	1.65B
Short term investments	100.00K	100.00K	200.00K	800.00K	16.30M	14.50M	27.80M	5.00M	0	0	0	46.70M	44.40M	46.70M	45.60M	73.90M	117.50M	0	0	0
Total receivables, net	804.40M	1.50B	1.72B	2.37B	2.52B	3.08B	2.64B	3.07B	3.34B	2.68B	2.67B	2.41B	3.23B	2.71B	2.64B	2.73B	2.60B	3.53B	3.79B	4.74B
Accounts receivable - trade, net	322.20M	709.90M	1.05B	1.75B	1.76B	2.23B	2.63B	3.06B	3.32B	2.67B	2.66B	2.41B	3.23B	2.70B	2.61B	2.68B	2.46B	3.37B	3.54B	4.42B
Other receivables	482.20M	791.10M	670.90M	628.50M	760.50M	845.50M	15.40M	14.40M	17.20M	6.00M	4.90M	0	0	17.10M	25.50M	52.50M	139.30M	161.60M	250.50M	324.80M
Total inventory	1.50B	2.41B	3.66B	3.55B	3.23B	3.90B	5.17B	5.25B	5.36B	5.73B	5.76B	6.60B	6.76B	7.44B	7.86B	7.25B	8.08B	11.63B	10.61B	11.98B
Other current assets, total	443.90M	537.50M	484.50M	362.70M	119.60M	304.90M	2.70M	124.20M	150.20M	197.70M	247.90M	354.00M	630.90M	825.40M	872.10M	750.30M	581.60M	957.10M	1.12B	1.60B
Total non-current assets	9.82B	13.10B	13.52B	14.82B	13.14B	13.07B	15.42B	15.07B	14.72B	14.38B	14.30B	19.41B	22.94B	26.96B	28.10B	27.61B	26.70B	29.00B	38.25B	48.44B
Long term investments	76.80M	62.30M	55.80M	59.70M	68.80M	72.80M	319.40M	327.50M	577.60M	738.70M	808.70M	281.20M	438.90M	753.60M	825.50M	903.00M	985.10M	1.12B	857.00M	610.80M
Note receivable - long term	—	—	—	—	0	0	197.20M	197.30M	221.00M	355.40M	617.40M	4.90M	4.90M	263.70M	270.90M	218.00M	—	—	—	—
Investments in unconsolidated subsidiaries	50.90M	55.60M	52.20M	58.30M	65.10M	69.10M	75.00M	77.20M	90.00M	110.10M	132.80M	172.30M	302.00M	375.90M	488.20M	582.30M	696.20M	859.70M	299.40M	-8.40M
Other investments	25.90M	6.70M	3.60M	1.40M	3.70M	3.70M	47.20M	53.00M	266.60M	273.20M	58.50M	104.00M	132.00M	114.00M	66.40M	102.70M	288.90M	262.90M	557.60M	619.20M
Net property/plant/equipment	9.66B	12.97B	13.36B	14.44B	12.74B	12.79B	13.33B	12.62B	12.14B	11.09B	11.24B	16.18B	20.25B	24.06B	25.25B	24.83B	24.23B	26.24B	35.23B	45.62B
Gross property/plant/equipment	13.85B	17.79B	19.15B	21.36B	20.91B	22.14B	23.95B	24.76B	25.67B	22.13B	23.34B	16.87B	21.86B	26.83B	29.12B	29.90B	30.74B	34.19B	44.72B	56.66B
Deferred tax assets	—	—	—	240.80M	269.70M	161.60M	1.45B	1.82B	1.94B	1.79B	1.21B	2.03B	1.99B	2.05B	1.95B	1.80B	1.19B	644.90M	684.00M	687.80M
Net intangible assets	76.00M	66.00M	90.50M	69.20M	47.50M	32.10M	67.60M	67.90M	55.30M	48.80M	41.10M	36.70M	49.40M	63.70M	61.30M	48.00M	36.80M	692.30M	1.08B	1.08B
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	657.30M	1.05B	1.05B
Other intangibles, net	—	—	—	—	47.50M	32.10M	67.60M	67.90M	55.30M	48.80M	41.10M	36.70M	49.40M	63.70M	61.30M	48.00M	36.80M	35.00M	30.00M	29.40M
Other long term assets, total	0	0	10.90M	11.90M	12.50M	12.70M	225.60M	232.60M	13.30M	707.80M	992.80M	880.40M	217.80M	32.20M	12.90M	12.90M	241.10M	292.60M	390.60M	426.50M
Short term debt	2.17B	3.91B	5.03B	5.45B	3.63B	4.52B	8.42B	9.36B	9.87B	6.08B	6.52B	4.44B	4.63B	5.45B	6.59B	5.33B	3.41B	6.07B	6.12B	5.73B
Current portion of LT debt and capital leases	—	—	—	—	0	0	2.21B	1.52B	2.88B	2.90B	2.67B	1.78B	1.05B	2.20B	3.79B	2.78B	3.16B	3.78B	3.87B	3.66B
Short term debt excl. current portion of LT debt	2.17B	3.91B	5.03B	5.45B	3.63B	4.52B	6.22B	7.84B	6.99B	3.18B	3.86B	2.66B	3.58B	3.25B	2.79B	2.55B	250.10M	2.29B	2.24B	2.07B
Accounts payable	905.50M	1.72B	1.60B	2.04B	1.66B	2.36B	3.57B	5.19B	4.87B	2.86B	2.86B	3.73B	5.87B	6.40B	5.85B	6.39B	6.20B	8.54B	3.35B	3.35B
Income tax payable	5.40M	3.70M	—	—	2.50M	—	—	—	700.00K	53.90M	92.40M	—	—	—	—	—	—	—	—	—
Long term debt	6.50B	8.49B	9.24B	11.15B	11.35B	11.01B	7.37B	6.12B	4.10B	8.11B	6.72B	7.78B	9.11B	10.99B	11.45B	10.33B	8.97B	7.95B	13.56B	21.23B
Long term debt excl. lease liabilities	6.50B	8.49B	9.24B	11.15B	11.35B	11.01B	7.35B	6.11B	4.10B	8.10B	6.69B	7.75B	9.09B	10.98B	11.45B	10.33B	8.97B	7.95B	13.56B	21.23B
Total equity	2.59B	2.90B	2.92B	1.84B	2.00B	2.16B	1.38B	377.80M	2.38B	2.76B	3.46B	9.19B	10.66B	12.04B	12.88B	14.24B	17.44B	20.53B	23.31B	26.42B
Shareholders' equity	2.58B	2.89B	2.92B	1.85B	2.00B	2.16B	1.39B	397.90M	2.41B	2.81B	3.54B	9.27B	10.76B	12.16B	13.02B	14.40B	17.62B	20.75B	23.53B	26.69B
Common equity, total	2.52B	2.83B	2.92B	1.85B	2.00B	2.16B	1.39B	397.90M	2.41B	2.81B	3.54B	9.27B	10.76B	12.16B	13.02B	14.40B	17.62B	20.75B	23.53B	26.69B
Other common equity	2.29B	2.61B	2.69B	1.62B	1.78B	1.94B	1.16B	174.30M	1.07B	1.05B	1.09B	1.16B	1.17B	1.11B	1.06B	1.10B	1.13B	1.12B	1.12B	1.05B
Total debt	8.67B	12.40B	14.27B	16.59B	14.98B	15.53B	15.79B	15.47B	13.97B	14.19B	13.24B	12.22B	13.74B	16.44B	18.04B	15.65B	12.38B	14.01B	19.68B	26.96B
Net debt	8.57B	12.14B	14.09B	16.41B	14.82B	15.26B	15.61B	14.85B	13.70B	13.87B	12.86B	12.07B	13.57B	16.22B	17.89B	15.07B	11.51B	12.83B	17.89B	25.31B
Change in accounts receivable	51.50M	-742.40M	-151.30M	-530.10M	55.80M	-571.20M	-264.40M	-1.02B	-549.30M	483.30M	185.70M	247.50M	-797.40M	465.50M	67.80M	-44.30M	86.90M	-934.40M	-248.20M	-956.70M
Change in taxes payable	0	—	—	—	—	—	0	0	0	0	0	—	—	—	—	—	—	—	-17.00M	372.70M
Change in accounts payable	292.30M	953.50M	-121.00M	777.40M	-645.20M	722.20M	2.47B	1.59B	-205.70M	-1.14B	226.30M	798.80M	1.20B	-426.80M	-603.70M	612.10M	-211.20M	2.34B	22.70M	1.51B
Change in other assets/liabilities	0	0	0	0	0	0	0	0	0	0	-83.00M	72.20M	541.60M	615.00M	-510.70M	20.60M	561.20M	-287.40M	-85.20M	1.10B
Sale of fixed assets & businesses	40.70M	176.00M	46.20M	18.20M	455.00M	22.20M	11.30M	7.30M	6.00M	146.50M	3.60M	141.10M	123.80M	82.60M	246.40M	207.60M	245.40M	153.40M	41.50M	115.10M
Purchase/sale of investments, net	-20.10M	19.10M	3.60M	-7.50M	-9.10M	0	-43.50M	-5.80M	0	-900.00K	-1.30M	-42.50M	-114.30M	-75.50M	-110.30M	-97.10M	-24.00M	-108.00M	-267.40M	651.90M
Sale/maturity of investments	700.00K	19.10M	3.60M	—	0	0	0	0	0	0	—	3.90M	21.50M	0	1.90M	12.00M	36.90M	300.00K	0	652.90M
Purchase of investments	-20.80M	0	0	-7.50M	-9.10M	0	-43.50M	-5.80M	0	-900.00K	-1.30M	-46.40M	-135.80M	-75.50M	-112.20M	-109.10M	-60.90M	-108.30M	-267.40M	-1.00M
Other investing cash flow items, total	0	6.70M	0	0	2.80M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	4.22B	3.73B	1.87B	2.32B	-1.62B	554.80M	276.00M	-333.80M	-1.50B	236.70M	-995.90M	-876.70M	1.52B	2.70B	1.18B	-2.34B	-3.26B	1.50B	5.25B	6.52B
Issuance/retirement of long term debt	4.17B	1.99B	754.50M	1.90B	203.80M	-1.08B	-40.10M	-1.94B	-656.20M	4.04B	-1.63B	269.10M	598.20M	3.03B	1.64B	-2.09B	-961.80M	-532.60M	5.29B	6.69B
Issuance/retirement of short term debt	48.30M	1.74B	1.12B	419.30M	-1.82B	1.63B	316.10M	1.61B	-847.10M	-3.80B	635.10M	-1.15B	919.60M	-333.60M	-456.20M	-249.00M	-2.30B	2.04B	-42.30M	-171.40M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-136.80M	-228.10M	0	0	0	0	0	0	0	0	0	-175.60M	-292.60M	-439.70M	-586.10M	0	-243.10M	-486.20M	-486.20M	-486.20M
Other financing cash flow items, total	0	0	0	0	0	2.00M	0	500.00M	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800