Ascendas India Trust
ACNDF
OTC
0.92
USD0.00(0.00%)
As of today
Ascendas India Trust fundamentals
ACNDF Balance Sheet
| Period Ending | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 72,378,000 | 63,331,000 | 59,662,000 | 97,195,000 | 40,293,000 | 65,304,000 | 69,856,000 | 74,376,000 | 69,661,000 | 85,921,000 | 74,997,000 | 109,807,000 | 108,483,000 | 79,598,000 | 101,126,000 | 167,887,000 | 167,398,000 | 179,822,000 | 134,617,000 | |
| Short-Term Investments | 0 | 4,264,000 | 0 | 0 | 1,881,000 | 0 | 0 | 0 | 130,000 | 0 | -25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 645,000 | 0 | |
| Total Cash & Short-Term Investments | 72,378,000 | 67,595,000 | 59,662,000 | 97,195,000 | 40,293,000 | 65,304,000 | 69,856,000 | 74,376,000 | 69,661,000 | 85,921,000 | 74,997,000 | 109,807,000 | 108,483,000 | 79,598,000 | 101,126,000 | 167,887,000 | 167,398,000 | 180,467,000 | 134,617,000 | |
| Net Receivables | 0 | 27,476,000 | 1,440,000 | 2,195,000 | 1,006,000 | 9,034,000 | 4,875,000 | 5,557,000 | 5,785,000 | 5,420,000 | 5,162,000 | 5,892,000 | 22,149,000 | 6,443,000 | 5,946,000 | 6,484,000 | 9,241,000 | 7,575,000 | 70,585,000 | |
| Inventory | 1,043,000 | 1,341,000 | 1,120,000 | 1,443,000 | 1,063,000 | 1,315,000 | 1,025,000 | 706,000 | 738,000 | 686,000 | 1,324,000 | 479,000 | 405,000 | 483,000 | 454,000 | 521,000 | 524,000 | 795,000 | 642,000 | |
| Other Current Assets | 7,644,000 | 27,605,000 | 48,717,000 | 36,119,000 | 31,275,000 | 30,574,000 | 28,685,000 | 28,645,000 | 30,495,000 | 32,447,000 | 36,579,000 | 29,940,000 | 16,018,000 | 40,932,000 | 74,167,000 | 91,430,000 | 99,441,000 | 120,370,000 | 262,814,000 | |
| Total Current Assets | 110,841,000 | 119,753,000 | 110,939,000 | 136,952,000 | 75,518,000 | 100,787,000 | 104,441,000 | 109,284,000 | 106,809,000 | 124,474,000 | 118,062,000 | 146,118,000 | 147,055,000 | 127,456,000 | 181,693,000 | 266,322,000 | 276,604,000 | 309,207,000 | 468,658,000 | |
| Property, Plant & Equipment (Net) | 34,435,000 | 56,780,000 | 106,036,000 | 1,673,000 | 785,000 | 628,000 | 554,000 | 413,000 | 260,000 | 305,000 | 240,000 | 385,000 | 542,000 | 2,874,000 | 3,928,000 | 33,601,000 | 30,712,000 | 21,834,000 | 48,342,000 | |
| Goodwill | 3,166,000 | 26,024,000 | 22,962,000 | 23,728,000 | 21,431,000 | 19,135,000 | 17,604,000 | 15,997,000 | 16,916,000 | 15,614,000 | 16,380,000 | 15,461,000 | 15,002,000 | 14,520,000 | 13,839,000 | 13,892,000 | 12,491,000 | 12,430,000 | 10,759,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,702,000 | |
| Goodwill & Intangible Assets | 3,166,000 | 26,024,000 | 22,962,000 | 23,728,000 | 21,431,000 | 19,135,000 | 17,604,000 | 15,997,000 | 16,916,000 | 15,614,000 | 16,380,000 | 15,461,000 | 15,002,000 | 14,520,000 | 13,839,000 | 13,892,000 | 12,491,000 | 12,430,000 | 22,461,000 | |
| Long-Term Investments | 0 | -680,000 | 779,756,000 | 0 | 0 | 0 | 40,250,000 | 45,353,000 | 108,138,000 | 53,376,000 | 27,783,000 | 14,000 | 0 | 19,694,000 | 0 | 2,192,000 | 7,737,000 | 3,424,000 | 0 | |
| Tax Assets | 0 | 680,000 | 16,723,000 | 0 | 0 | 0 | -40,250,000 | -45,353,000 | -108,138,000 | -53,376,000 | -27,783,000 | -14,000 | 0 | 0 | 0 | -2,192,000 | -7,737,000 | 0 | 0 | |
| Other Non-Current Assets | 742,748,000 | 948,515,000 | -7,899,000 | 984,213,000 | 954,002,000 | 942,608,000 | 942,257,000 | 936,951,000 | 1,132,835,000 | 1,209,337,000 | 1,479,005,000 | 1,756,061,000 | 2,156,323,000 | 2,412,828,000 | 2,452,006,000 | 2,824,906,000 | 2,897,310,000 | 3,383,310,000 | 3,941,638,000 | |
| Total Non-Current Assets | 780,349,000 | 1,031,319,000 | 917,578,000 | 1,009,614,000 | 976,218,000 | 962,371,000 | 960,415,000 | 953,361,000 | 1,150,011,000 | 1,225,256,000 | 1,495,625,000 | 1,771,907,000 | 2,171,867,000 | 2,449,916,000 | 2,469,773,000 | 2,872,399,000 | 2,940,513,000 | 3,420,998,000 | 4,012,441,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 891,190,000 | 1,151,072,000 | 1,028,517,000 | 1,146,566,000 | 1,051,736,000 | 1,063,158,000 | 1,064,856,000 | 1,062,645,000 | 1,256,820,000 | 1,349,730,000 | 1,613,687,000 | 1,918,025,000 | 2,318,922,000 | 2,577,372,000 | 2,651,466,000 | 3,138,721,000 | 3,217,117,000 | 3,730,205,000 | 4,481,099,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 638,000 | 357,000 | 1,487,000 | 1,709,000 | 2,939,000 | 1,914,000 | 1,145,000 | 1,521,000 | 8,783,000 | 2,562,000 | 3,238,000 | 3,452,000 | 5,994,000 | 11,616,000 | |
| Short-Term Debt | 116,510,000 | 10,000,000 | 7,341,000 | 68,855,000 | 18,199,000 | 59,924,000 | 0 | 49,988,000 | 89,914,000 | 45,427,000 | 2,619,000 | 135,571,000 | 223,445,000 | 180,042,000 | 119,442,000 | 449,085,000 | 384,490,000 | 415,163,000 | 513,139,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306,000 | 0 | 404,000 | 0 | 2,035,000 | 2,486,000 | 2,964,000 | 2,124,000 | 1,221,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | -638,000 | 0 | 0 | 0 | 53,394,000 | 64,922,000 | 71,630,000 | 93,467,000 | 0 | 0 | 107,944,000 | 118,028,000 | 0 | 0 | |
| Other Current Liabilities | 76,172,000 | 98,398,000 | 47,380,000 | 55,991,000 | 63,530,000 | 56,971,000 | 38,540,000 | 38,772,000 | 41,571,000 | 54,532,000 | 76,184,000 | 83,897,000 | 94,023,000 | 95,037,000 | 105,522,000 | 135,070,000 | 141,282,000 | 184,533,000 | 303,954,000 | |
| Total Current Liabilities | 192,682,000 | 108,398,000 | 54,721,000 | 124,846,000 | 81,729,000 | 117,533,000 | 38,897,000 | 90,247,000 | 133,194,000 | 102,898,000 | 81,023,000 | 220,613,000 | 319,393,000 | 283,862,000 | 229,561,000 | 589,879,000 | 532,188,000 | 607,814,000 | 829,930,000 | |
| Long-Term Debt | 78,118,000 | 30,057,000 | 72,024,000 | 112,661,000 | 147,739,000 | 189,139,000 | 206,064,000 | 184,426,000 | 225,255,000 | 318,995,000 | 463,559,000 | 376,909,000 | 500,833,000 | 567,440,000 | 700,419,000 | 641,199,000 | 858,361,000 | 970,561,000 | 1,251,850,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 29,806,000 | 30,266,000 | 40,519,000 | 42,966,000 | 49,820,000 | 45,863,000 | 48,778,000 | 61,331,000 | 53,667,000 | 0 | 41,357,000 | 58,772,000 | 60,106,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 113,670,000 | 155,816,000 | 149,479,000 | 142,991,000 | 141,888,000 | 135,499,000 | 128,208,000 | 132,556,000 | 163,865,000 | 183,544,000 | 196,322,000 | 249,906,000 | 299,412,000 | 0 | 356,241,000 | 400,055,000 | 389,991,000 | 0 | 365,890,000 | |
| Other Non-Current Liabilities | 3,319,000 | 0 | 41,605,000 | 37,127,000 | 687,000 | 3,037,000 | 171,297,000 | 4,339,000 | 8,599,000 | 236,389,000 | 251,922,000 | 5,697,000 | 8,865,000 | 393,188,000 | 398,089,000 | 459,061,000 | 450,303,000 | 512,677,000 | 63,538,000 | |
| Total Non-Current Liabilities | 195,107,000 | 185,873,000 | 263,108,000 | 292,779,000 | 320,120,000 | 357,941,000 | 377,361,000 | 364,287,000 | 447,539,000 | 555,384,000 | 715,481,000 | 693,843,000 | 862,777,000 | 960,628,000 | 1,098,508,000 | 1,100,260,000 | 1,308,664,000 | 1,483,238,000 | 1,681,278,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,606,000 | 3,381,000 | 3,351,000 | 3,018,000 | 2,958,000 | 1,525,000 | |
| Total Liabilities | 387,789,000 | 294,271,000 | 317,829,000 | 417,625,000 | 401,849,000 | 475,474,000 | 416,258,000 | 454,534,000 | 580,733,000 | 658,282,000 | 796,504,000 | 914,456,000 | 1,182,170,000 | 1,244,490,000 | 1,328,069,000 | 1,690,139,000 | 1,840,852,000 | 2,091,052,000 | 2,511,208,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 304,274,000 | 359,028,000 | 324,264,000 | 373,092,000 | 350,158,000 | 388,721,000 | 0 | 0 | 547,921,000 | 530,737,000 | 652,176,000 | 637,647,000 | 0 | |
| Common Stock | 250,000,000 | 583,834,000 | 587,298,000 | 590,597,000 | 594,208,000 | 597,681,000 | 699,768,000 | 703,050,000 | 706,432,000 | 710,261,000 | 714,712,000 | 818,802,000 | 825,284,000 | 978,324,000 | 985,447,000 | 993,400,000 | 1,002,172,000 | 1,183,250,000 | 1,194,094,000 | |
| Retained Earnings | 0 | 0 | 237,372,000 | 214,540,000 | 183,940,000 | 168,970,000 | 159,799,000 | 164,971,000 | 183,990,000 | 239,110,000 | 323,548,000 | 436,288,000 | 580,673,000 | 728,480,000 | 730,324,000 | 824,813,000 | 869,747,000 | 927,514,000 | 1,277,135,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | -304,274,000 | -359,028,000 | -324,264,000 | -373,092,000 | -350,158,000 | -388,721,000 | 0 | -462,009,000 | -547,921,000 | -530,737,000 | -652,176,000 | 0 | 0 | |
| Other Total Stockholders' Equity | 204,033,000 | 178,217,000 | -150,742,000 | -117,325,000 | -169,060,000 | -219,924,000 | -556,142,000 | -660,883,000 | -648,528,000 | -683,929,000 | -700,316,000 | -709,495,000 | -348,928,000 | 0 | -1,027,546,000 | -992,054,000 | -1,233,764,000 | -1,204,740,000 | -614,254,000 | |
| Total Stockholders' Equity | 454,033,000 | 762,051,000 | 673,928,000 | 687,812,000 | 609,088,000 | 546,727,000 | 607,699,000 | 566,166,000 | 626,830,000 | 638,534,000 | 754,128,000 | 934,316,000 | 1,057,029,000 | 1,244,795,000 | 1,236,146,000 | 1,356,896,000 | 1,290,331,000 | 1,543,671,000 | 1,856,975,000 | |
| Total Equity | 478,717,000 | 809,426,000 | 710,688,000 | 728,941,000 | 649,887,000 | 587,684,000 | 648,598,000 | 608,111,000 | 676,087,000 | 691,448,000 | 817,183,000 | 1,003,569,000 | 1,136,752,000 | 1,332,882,000 | 1,323,397,000 | 1,448,582,000 | 1,376,265,000 | 1,639,153,000 | 1,969,891,000 | |
| Total Liabilities & Stockholders' Equity | 891,190,000 | 1,151,072,000 | 1,028,517,000 | 1,146,566,000 | 1,051,736,000 | 1,063,158,000 | 1,064,856,000 | 1,062,645,000 | 1,256,820,000 | 1,349,730,000 | 1,613,687,000 | 1,918,025,000 | 2,318,922,000 | 2,577,372,000 | 2,651,466,000 | 3,138,721,000 | 3,217,117,000 | 3,730,205,000 | 4,481,099,000 | |
| Minority Interest | 24,684,000 | 47,375,000 | 36,760,000 | 41,129,000 | 40,799,000 | 40,957,000 | 40,899,000 | 41,945,000 | 49,257,000 | 52,914,000 | 63,055,000 | 69,253,000 | 79,723,000 | 88,087,000 | 87,251,000 | 91,686,000 | 85,934,000 | 95,482,000 | 112,916,000 | |
| Total Liabilities & Total Equity | 891,190,000 | 1,151,072,000 | 1,028,517,000 | 1,146,566,000 | 1,051,736,000 | 1,063,158,000 | 1,064,856,000 | 1,062,645,000 | 1,256,820,000 | 1,349,730,000 | 1,613,687,000 | 1,918,025,000 | 2,318,922,000 | 2,577,372,000 | 2,651,466,000 | 3,138,721,000 | 3,217,117,000 | 3,730,205,000 | 4,481,099,000 | |
| Total Investments | 33,335,000 | 4,264,000 | 779,756,000 | 0 | 1,881,000 | 0 | 40,250,000 | 45,353,000 | 108,129,000 | 53,376,000 | 27,758,000 | 14,000 | 0 | 19,694,000 | 0 | 2,192,000 | 7,737,000 | 4,069,000 | 0 | |
| Total Debt | 194,628,000 | 40,057,000 | 79,365,000 | 181,516,000 | 165,938,000 | 249,063,000 | 205,170,000 | 234,363,000 | 315,169,000 | 362,705,000 | 453,025,000 | 512,478,000 | 724,278,000 | 747,439,000 | 817,063,000 | 1,086,189,000 | 1,242,851,000 | 1,385,724,000 | 1,764,989,000 | |
| Net Debt | 122,250,000 | -23,274,000 | 19,703,000 | 84,321,000 | 125,645,000 | 183,759,000 | 135,314,000 | 159,987,000 | 245,508,000 | 276,784,000 | 378,028,000 | 402,671,000 | 615,795,000 | 667,841,000 | 715,937,000 | 918,302,000 | 1,075,453,000 | 1,205,902,000 | 1,630,372,000 |