AuSom Enterprise Limited (BOM:509009)
India
· Delayed Price · Currency is INR 145.25
+6.45 (4.65%)
At close: Apr 28, 2026
AuSom Enterprise Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 62.54 | 5.72 | 6.57 | 11.71 | -7.9 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 155.05 | Upgrade
|
| Cash & Short-Term Investments | 32.13 | 62.54 | 5.72 | 6.57 | 11.71 | 147.15 | Upgrade
|
| Cash Growth | 6.99% | 992.90% | -12.85% | -43.91% | -92.05% | 44.82% | Upgrade
|
| Accounts Receivable | - | 147.53 | - | 368.31 | 0.23 | 1,193 | Upgrade
|
| Other Receivables | - | 177.66 | 68.04 | 61.57 | 67 | 68.34 | Upgrade
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| Receivables | - | 899.96 | 314.22 | 611.42 | 228.07 | 1,728 | Upgrade
|
| Inventory | - | 73.96 | 2.68 | 139.99 | 143.9 | 0.55 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.01 | - | 6.39 | Upgrade
|
| Other Current Assets | - | 79.04 | 22.89 | 20.76 | 30.63 | 620.21 | Upgrade
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| Total Current Assets | - | 1,115 | 345.52 | 778.74 | 414.31 | 2,502 | Upgrade
|
| Property, Plant & Equipment | - | 0.84 | 0.93 | 1.05 | 1.17 | 32.6 | Upgrade
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| Long-Term Investments | - | 657.28 | 570.04 | 561.08 | 534.38 | 491.94 | Upgrade
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| Other Long-Term Assets | - | 83.42 | 85.02 | 86.86 | 91.75 | 27.41 | Upgrade
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| Total Assets | - | 1,857 | 1,302 | 1,728 | 1,342 | 3,054 | Upgrade
|
| Accounts Payable | - | 104.59 | 1.4 | 1.53 | 49.13 | 285.33 | Upgrade
|
| Accrued Expenses | - | 1.81 | 16.14 | 18.18 | 20.15 | 8.82 | Upgrade
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| Short-Term Debt | - | 0.74 | 33.02 | 542.15 | 99.49 | 1,618 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.05 | - | 5.23 | 25.23 | Upgrade
|
| Other Current Liabilities | - | 318.56 | 1.62 | 1.44 | 1.67 | 2.56 | Upgrade
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| Total Current Liabilities | - | 425.69 | 52.23 | 563.29 | 175.66 | 1,940 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.78 | 0.48 | 0.39 | 0.33 | 0.29 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | 1.67 | Upgrade
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| Total Liabilities | - | 426.47 | 52.71 | 563.68 | 175.99 | 1,942 | Upgrade
|
| Common Stock | - | 136.24 | 136.24 | 136.24 | 136.24 | 136.24 | Upgrade
|
| Additional Paid-In Capital | - | 364.12 | 364.12 | 364.12 | 364.12 | 364.12 | Upgrade
|
| Retained Earnings | - | 930.27 | 748.36 | 663.62 | 665.21 | 611.54 | Upgrade
|
| Comprehensive Income & Other | - | -0.06 | 0.09 | 0.08 | 0.06 | 0.03 | Upgrade
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| Total Common Equity | 1,583 | 1,431 | 1,249 | 1,164 | 1,166 | 1,112 | Upgrade
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| Shareholders' Equity | 1,583 | 1,431 | 1,249 | 1,164 | 1,166 | 1,112 | Upgrade
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| Total Liabilities & Equity | - | 1,857 | 1,302 | 1,728 | 1,342 | 3,054 | Upgrade
|
| Total Debt | 1.23 | 0.74 | 33.02 | 542.15 | 99.49 | 1,618 | Upgrade
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| Net Cash (Debt) | 30.89 | 61.8 | -27.3 | -535.58 | -87.78 | -1,471 | Upgrade
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| Net Cash Growth | 8.94% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 2.27 | 4.54 | -2.00 | -39.31 | -6.44 | -107.99 | Upgrade
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| Filing Date Shares Outstanding | 13.66 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | Upgrade
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| Total Common Shares Outstanding | 13.66 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | Upgrade
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| Working Capital | - | 689.81 | 293.29 | 215.45 | 238.65 | 561.92 | Upgrade
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| Book Value Per Share | 116.48 | 105.01 | 91.66 | 85.44 | 85.56 | 81.62 | Upgrade
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| Tangible Book Value | 1,583 | 1,431 | 1,249 | 1,164 | 1,166 | 1,112 | Upgrade
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| Tangible Book Value Per Share | 116.48 | 105.01 | 91.66 | 85.44 | 85.56 | 81.62 | Upgrade
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| Machinery | - | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | Upgrade
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| Construction In Progress | - | - | - | - | - | 31.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.