Ahmedabad Steelcraft Limited (BOM:522273)
India
· Delayed Price · Currency is INR 185.65
-2.05 (-1.09%)
At close: Apr 29, 2026
Ahmedabad Steelcraft 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 | - | 4.93 | 32.51 | 1.51 | 1.69 | 2.26 | Upgrade
|
| Short-Term Investments | - | - | 16 | 16 | 16 | 1 | Upgrade
|
| Cash & Short-Term Investments | 17.32 | 4.93 | 48.51 | 17.51 | 17.69 | 3.26 | Upgrade
|
| Cash Growth | -94.65% | -89.84% | 177.09% | -1.03% | 442.34% | -82.62% | Upgrade
|
| Accounts Receivable | - | 1,225 | - | 22.43 | 13.92 | 15.45 | Upgrade
|
| Other Receivables | - | - | 7.71 | 6.78 | 5.21 | 4.61 | Upgrade
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| Receivables | - | 1,225 | 7.71 | 29.2 | 19.13 | 20.06 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.09 | 0.53 | 0.41 | Upgrade
|
| Other Current Assets | - | 1.13 | 0.54 | 0.72 | 8.26 | 8.37 | Upgrade
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| Total Current Assets | - | 1,231 | 56.77 | 47.52 | 45.6 | 32.09 | Upgrade
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| Property, Plant & Equipment | - | 0.46 | - | 37.73 | 39.67 | 41.92 | Upgrade
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| Long-Term Investments | - | 4.87 | 163.74 | 139.76 | 151.51 | 164.59 | Upgrade
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| Other Intangible Assets | - | - | - | 0.01 | 0.02 | 0.03 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 11.58 | 14.03 | 13.38 | 5.89 | 5.91 | Upgrade
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| Total Assets | - | 1,248 | 234.54 | 258.36 | 261.52 | 262.72 | Upgrade
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| Accounts Payable | - | 326.39 | 3.03 | 3.78 | 1.51 | 1.91 | Upgrade
|
| Current Income Taxes Payable | - | 15.33 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 3.04 | 0.39 | 0.5 | 1.39 | 1.35 | Upgrade
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| Total Current Liabilities | - | 344.77 | 3.42 | 4.29 | 2.9 | 3.26 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.17 | 0.24 | 0.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.01 | - | 3.06 | 2.72 | 2.3 | Upgrade
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| Other Long-Term Liabilities | - | 0.43 | - | 1.32 | 1.25 | 1.18 | Upgrade
|
| Total Liabilities | - | 345.2 | 3.42 | 8.83 | 7.1 | 7.05 | Upgrade
|
| Common Stock | - | 96.42 | 40.92 | 40.92 | 40.92 | 40.92 | Upgrade
|
| Additional Paid-In Capital | - | 365.79 | 21.92 | 21.92 | 21.92 | 21.92 | Upgrade
|
| Retained Earnings | - | 253.7 | 146.66 | 169.52 | 176.22 | 181.96 | Upgrade
|
| Comprehensive Income & Other | - | 186.58 | 21.62 | 17.17 | 15.37 | 10.87 | Upgrade
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| Shareholders' Equity | 1,238 | 902.48 | 231.12 | 249.53 | 254.42 | 255.67 | Upgrade
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| Total Liabilities & Equity | - | 1,248 | 234.54 | 258.36 | 261.52 | 262.72 | Upgrade
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| Net Cash (Debt) | 17.32 | 4.93 | 48.51 | 17.51 | 17.69 | 3.26 | Upgrade
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| Net Cash Growth | -94.65% | -89.84% | 177.09% | -1.03% | 442.34% | -82.20% | Upgrade
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| Net Cash Per Share | 1.39 | 0.79 | 11.86 | 4.28 | 4.32 | 0.80 | Upgrade
|
| Filing Date Shares Outstanding | 12.48 | 9.64 | 4.09 | 4.09 | 4.09 | 4.09 | Upgrade
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| Total Common Shares Outstanding | 12.48 | 9.64 | 4.09 | 4.09 | 4.09 | 4.09 | Upgrade
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| Working Capital | - | 886.01 | 53.34 | 43.23 | 42.71 | 28.84 | Upgrade
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| Book Value Per Share | 111.66 | 93.60 | 56.48 | 60.98 | 62.18 | 62.48 | Upgrade
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| Tangible Book Value | 1,238 | 902.48 | 231.12 | 249.52 | 254.4 | 255.64 | Upgrade
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| Tangible Book Value Per Share | 111.66 | 93.60 | 56.48 | 60.98 | 62.17 | 62.47 | Upgrade
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| Buildings | - | - | - | 37.51 | 37.51 | 37.52 | Upgrade
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| Machinery | - | 0.57 | 0.08 | 13 | 14.11 | 15.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.