Overview
ASHIANA
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Ankur Gupta
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Residential Building Construction
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Offices of Real Estate Agents and Brokers
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Construction of Buildings
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Construction
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Residential construction, nec
See All Industries , Multi-family dwellings, new construction Real estate leasing and rentals
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See All Industries , Multi-family dwellings, new construction Real estate leasing and rentals
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
View more Utility System Construction
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View more Utility System Construction
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Actual
$112.74 million
Actual
133.88%
199.15%
$24,056
MAR
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Bombay:523716
Contacts
Get in Touch with 9 Principals* and 120 Contacts
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Ankur GuptaManaging Director
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Contact 3?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$112.74 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $25 | $4 | -$10 |
| Net Investing Cash | $0 | $2 | -$2 |
| Net Financing Cash | -$15 | -$2 | $10 |
| Net Change in Cash | $10 | $4 | -$2 |
| Cash at Beginning of Period | $30 | $26 | $28 |
| Cash at End of Period | $40 | $30 | $26 |
| Capital Expenditure | -$4 | -$3 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $25 | $15 | $15 |
| Accounts Receivable | $5 | $4 | $3 |
| Inventories | $184 | $184 | $150 |
| Other Current Assets | $60 | $48 | $37 |
| Asset Summary | |||
| Total Current Assets | $274 | $251 | $206 |
| Tangible Fixed Assets | $9 | $6 | $6 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $24,056 | $22,016 | $18,639 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $5 | $3 |
| Short-Term Debt | $2 | $2 | $1 |
| Other Current Liabilities | $166 | $141 | $107 |
| Liability Summary | |||
| Total Current Liabilities | $174 | $147 | $111 |
| Long-Term Debt | $15 | $20 | $19 |
| Other Long-Term Liabilities | $0 | -$0 | $0 |
| Total Liabilities | $197 | $174 | $136 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $6 | $4 | $ |
| Equity Summary | |||
| Total Equity | $93 | $92 | $89 |
| Shares Outstanding | 100,524,857 | 102,352,099 | 102,352,099 |