Asgard Alcobev Limited (BOM:512025)
India
· Delayed Price · Currency is INR 35.72
+0.31 (0.88%)
At close: Apr 29, 2026
Asgard Alcobev 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 | - | 6.86 | 0.11 | 0.3 | 0.17 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 15.65 | 6.86 | 0.11 | 0.3 | 0.17 | 0.01 | Upgrade
|
| Cash Growth | -65.79% | 6308.41% | -64.48% | 81.09% | 1733.96% | -97.62% | Upgrade
|
| Accounts Receivable | - | 65.12 | 1.83 | 1.01 | 0.31 | 1.02 | Upgrade
|
| Other Receivables | - | 1.26 | - | - | - | - | Upgrade
|
| Receivables | - | 67.99 | 1.83 | 1.01 | 0.31 | 1.02 | Upgrade
|
| Inventory | - | 75.35 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.03 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 55.01 | 3.28 | 2 | - | - | Upgrade
|
| Total Current Assets | - | 205.23 | 5.21 | 3.31 | 0.48 | 1.03 | Upgrade
|
| Property, Plant & Equipment | - | 170.49 | - | - | - | - | Upgrade
|
| Long-Term Investments | - | 12.07 | - | - | - | - | Upgrade
|
| Goodwill | - | 0.36 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 0.49 | - | 1.28 | 1.28 | 1.28 | Upgrade
|
| Total Assets | - | 390.05 | 5.21 | 4.59 | 1.76 | 2.31 | Upgrade
|
| Accounts Payable | - | 112.34 | - | - | - | - | Upgrade
|
| Accrued Expenses | - | 10.29 | 0.41 | 0.09 | 0.11 | 0.07 | Upgrade
|
| Short-Term Debt | - | 16.67 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 22.33 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 5.78 | - | 0.48 | - | 0 | Upgrade
|
| Other Current Liabilities | - | 2.25 | 2 | 1 | - | - | Upgrade
|
| Total Current Liabilities | - | 169.65 | 2.41 | 1.57 | 0.11 | 0.07 | Upgrade
|
| Long-Term Debt | - | 61.05 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.25 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 233.95 | 2.41 | 1.57 | 0.11 | 0.07 | Upgrade
|
| Common Stock | - | 119.79 | 2.49 | 2.49 | 2.49 | 2.49 | Upgrade
|
| Additional Paid-In Capital | - | 21.95 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 14.31 | 0.31 | 0.53 | -0.83 | -0.24 | Upgrade
|
| Total Common Equity | 164.26 | 156.05 | 2.8 | 3.02 | 1.66 | 2.25 | Upgrade
|
| Minority Interest | - | 0.05 | - | - | - | - | Upgrade
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| Shareholders' Equity | 164.31 | 156.1 | 2.8 | 3.02 | 1.66 | 2.25 | Upgrade
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| Total Liabilities & Equity | - | 390.05 | 5.21 | 4.59 | 1.76 | 2.31 | Upgrade
|
| Total Debt | 78.82 | 100.05 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -63.17 | -93.19 | 0.11 | 0.3 | 0.17 | 0.01 | Upgrade
|
| Net Cash Growth | - | - | -64.48% | 81.09% | 1733.96% | -97.62% | Upgrade
|
| Net Cash Per Share | -0.77 | -1.15 | 0.04 | 0.12 | 0.07 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 127.36 | 119.79 | 2.49 | 2.49 | 2.49 | 2.49 | Upgrade
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| Total Common Shares Outstanding | 127.36 | 119.79 | 2.49 | 2.49 | 2.49 | 2.49 | Upgrade
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| Working Capital | - | 35.58 | 2.8 | 1.74 | 0.37 | 0.96 | Upgrade
|
| Book Value Per Share | 1.40 | 1.30 | 1.13 | 1.21 | 0.67 | 0.90 | Upgrade
|
| Tangible Book Value | 163.9 | 155.69 | 2.8 | 3.02 | 1.66 | 2.25 | Upgrade
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| Tangible Book Value Per Share | 1.40 | 1.30 | 1.13 | 1.21 | 0.67 | 0.90 | Upgrade
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| Land | - | 36.86 | - | - | - | - | Upgrade
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| Buildings | - | 28.58 | - | - | - | - | Upgrade
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| Machinery | - | 125.41 | - | - | - | - | Upgrade
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| Construction In Progress | - | 0.63 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.