Ashiana Ispat Limited (BOM:513401)
India
· Delayed Price · Currency is INR 27.40
0.00 (0.00%)
At close: Mar 9, 2026
Ashiana Ispat 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 | - | 1.41 | 1.79 | 1.67 | 3.18 | 3.39 | Upgrade
|
| Cash & Short-Term Investments | 68.24 | 1.41 | 1.79 | 1.67 | 3.18 | 3.39 | Upgrade
|
| Cash Growth | 384.74% | -20.78% | 6.95% | -47.50% | -6.31% | -10.67% | Upgrade
|
| Accounts Receivable | - | 370.64 | 622.96 | 732.4 | 796.84 | 843.8 | Upgrade
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| Other Receivables | - | 1.81 | 4.01 | 10.08 | 0.28 | 0.47 | Upgrade
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| Receivables | - | 372.45 | 626.97 | 742.47 | 797.12 | 844.26 | Upgrade
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| Inventory | - | 230.79 | 439.66 | 341.25 | 257.7 | 202.51 | Upgrade
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| Prepaid Expenses | - | 0.21 | 2.2 | 5.43 | 1.56 | 0.72 | Upgrade
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| Other Current Assets | - | 350.49 | 358.32 | 287.11 | 117.08 | 79.34 | Upgrade
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| Total Current Assets | - | 955.35 | 1,429 | 1,378 | 1,177 | 1,130 | Upgrade
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| Property, Plant & Equipment | - | 85.57 | 294.29 | 319.23 | 338.97 | 330.72 | Upgrade
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| Long-Term Investments | - | 1.4 | 1.35 | 1 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 21.4 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 12.65 | 9.12 | 8.8 | 30.51 | 36.24 | Upgrade
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| Total Assets | - | 1,076 | 1,734 | 1,707 | 1,546 | 1,497 | Upgrade
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| Accounts Payable | - | 191.01 | 254.67 | 347.69 | 305.07 | 267.51 | Upgrade
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| Accrued Expenses | - | 8.28 | 9.63 | 15.21 | 18.23 | 18.96 | Upgrade
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| Short-Term Debt | - | 898.04 | 740.33 | 523.68 | 479.83 | 516.2 | Upgrade
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| Current Portion of Long-Term Debt | - | 8.78 | 56 | 61.89 | 62.98 | 44.72 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 2.4 | Upgrade
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| Other Current Liabilities | - | 49.78 | 42.4 | 38.51 | 13.46 | 11.46 | Upgrade
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| Total Current Liabilities | - | 1,156 | 1,103 | 986.97 | 879.57 | 861.25 | Upgrade
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| Long-Term Debt | - | - | 217.01 | 326.81 | 307.67 | 296.38 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 3.63 | 3.98 | 4.11 | 2.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 23.08 | 17.81 | 13.34 | 7.8 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | 0 | - | Upgrade
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| Total Liabilities | - | 1,156 | 1,347 | 1,336 | 1,205 | 1,168 | Upgrade
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| Common Stock | - | 79.65 | 79.65 | 79.65 | 79.65 | 79.65 | Upgrade
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| Additional Paid-In Capital | - | 63 | 63 | 63 | 63 | 63 | Upgrade
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| Retained Earnings | - | -223.46 | 243.48 | 228.76 | 198.79 | 186.26 | Upgrade
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| Comprehensive Income & Other | - | 1.3 | 0.81 | - | - | - | Upgrade
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| Shareholders' Equity | -79.5 | -79.51 | 386.94 | 371.41 | 341.44 | 328.91 | Upgrade
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| Total Liabilities & Equity | - | 1,076 | 1,734 | 1,707 | 1,546 | 1,497 | Upgrade
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| Total Debt | 788.42 | 906.82 | 1,013 | 912.37 | 850.47 | 857.31 | Upgrade
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| Net Cash (Debt) | -720.19 | -905.41 | -1,012 | -910.71 | -847.29 | -853.91 | Upgrade
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| Net Cash Per Share | -90.46 | -113.68 | -127.00 | -114.34 | -106.38 | -107.21 | Upgrade
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| Filing Date Shares Outstanding | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | Upgrade
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| Total Common Shares Outstanding | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | Upgrade
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| Working Capital | - | -200.53 | 325.89 | 390.96 | 297.08 | 268.97 | Upgrade
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| Book Value Per Share | -9.91 | -9.98 | 48.58 | 46.63 | 42.87 | 41.30 | Upgrade
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| Tangible Book Value | -79.5 | -79.51 | 386.94 | 371.41 | 341.44 | 328.91 | Upgrade
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| Tangible Book Value Per Share | -9.91 | -9.98 | 48.58 | 46.63 | 42.87 | 41.30 | Upgrade
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| Land | - | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | Upgrade
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| Buildings | - | 26.86 | 26.86 | 27.9 | 27.9 | 27.9 | Upgrade
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| Machinery | - | 242.46 | 433.68 | 459.84 | 458.21 | 190.9 | Upgrade
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| Construction In Progress | - | - | - | - | - | 254.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.