Aastamangalam Finance Limited (BOM:511764)
India
· Delayed Price · Currency is INR 39.46
+1.12 (2.92%)
At close: Apr 28, 2026
Aastamangalam Finance 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 | - | 27.3 | 62 | 170.8 | 0.7 | 1.4 | Upgrade
|
| Long-Term Investments | - | - | - | - | 8.5 | 0.03 | Upgrade
|
| Loans & Lease Receivables | - | 1,189 | 738.5 | 421.3 | 133.6 | 140.61 | Upgrade
|
| Other Receivables | - | - | 4.4 | 13.5 | 1.8 | - | Upgrade
|
| Property, Plant & Equipment | - | 0.3 | 0.34 | 0.5 | 0.7 | 0.07 | Upgrade
|
| Other Intangible Assets | - | - | 0 | - | - | 0.01 | Upgrade
|
| Other Current Assets | - | 0.4 | 0.4 | - | - | 0.14 | Upgrade
|
| Other Long-Term Assets | - | -0.1 | -0.04 | - | 1 | - | Upgrade
|
| Total Assets | - | 1,217 | 805.6 | 606.1 | 146.3 | 142.26 | Upgrade
|
| Accounts Payable | - | 0.4 | 16.4 | 2.5 | 0.6 | - | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.18 | Upgrade
|
| Long-Term Debt | - | 444.5 | 402.2 | 361.4 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 2.3 | 5.1 | - | - | 0.41 | Upgrade
|
| Other Current Liabilities | - | 28.7 | 5.1 | 6.4 | 4.7 | 1.9 | Upgrade
|
| Total Liabilities | - | 475.9 | 428.8 | 370.3 | 5.3 | 2.49 | Upgrade
|
| Common Stock | - | 155.4 | 89.1 | 42.8 | 42.8 | 42.78 | Upgrade
|
| Additional Paid-In Capital | - | 384.2 | 168.8 | 29.8 | 29.8 | 29.8 | Upgrade
|
| Retained Earnings | - | 190.7 | 108.5 | 72.6 | 58 | 56.8 | Upgrade
|
| Comprehensive Income & Other | - | 10.4 | 10.4 | 90.6 | 10.4 | 10.4 | Upgrade
|
| Shareholders' Equity | 794.37 | 740.7 | 376.8 | 235.8 | 141 | 139.78 | Upgrade
|
| Total Liabilities & Equity | - | 1,217 | 805.6 | 606.1 | 146.3 | 142.26 | Upgrade
|
| Total Debt | 504.51 | 444.5 | 402.2 | 361.4 | - | - | Upgrade
|
| Net Cash (Debt) | -132.97 | -417.2 | -340.2 | -190.6 | 0.7 | 1.4 | Upgrade
|
| Net Cash Growth | - | - | - | - | -50.00% | 99.08% | Upgrade
|
| Net Cash Per Share | -8.56 | -26.86 | -38.18 | -44.56 | 0.16 | 0.33 | Upgrade
|
| Filing Date Shares Outstanding | 8.93 | 15.54 | 8.91 | 4.28 | 4.28 | 4.28 | Upgrade
|
| Total Common Shares Outstanding | 8.93 | 15.54 | 8.91 | 4.28 | 4.28 | 4.28 | Upgrade
|
| Working Capital | - | 1,185 | 778.7 | 596.7 | 130.8 | 139.67 | Upgrade
|
| Book Value Per Share | 51.03 | 47.67 | 42.29 | 55.12 | 32.96 | 32.67 | Upgrade
|
| Tangible Book Value | 794.37 | 740.7 | 376.8 | 235.8 | 141 | 139.76 | Upgrade
|
| Tangible Book Value Per Share | 51.03 | 47.67 | 42.29 | 55.12 | 32.96 | 32.67 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.