Ashram Online.com Limited (BOM:526187)
India
· Delayed Price · Currency is INR 5.98
+0.28 (4.91%)
At close: Apr 29, 2026
Ashram Online.com 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 | - | 2.56 | 3.21 | 1.37 | 1.39 | 1.47 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.52 | Upgrade
|
| Cash & Short-Term Investments | 13.41 | 2.56 | 3.21 | 1.37 | 1.39 | 1.99 | Upgrade
|
| Cash Growth | 414.14% | -20.21% | 133.33% | -1.15% | -30.08% | -68.89% | Upgrade
|
| Accounts Receivable | - | 2.92 | 0.28 | 1.29 | 3.5 | - | Upgrade
|
| Other Receivables | - | - | - | - | 2.6 | - | Upgrade
|
| Receivables | - | 2.92 | 0.28 | 1.29 | 6.1 | 40.21 | Upgrade
|
| Other Current Assets | - | 1.83 | 1.82 | 1.68 | 1.75 | 49.22 | Upgrade
|
| Total Current Assets | - | 7.31 | 5.31 | 4.35 | 9.25 | 91.42 | Upgrade
|
| Property, Plant & Equipment | - | 0.33 | 0.47 | 0.69 | 0.97 | 1.35 | Upgrade
|
| Long-Term Investments | - | 34.15 | 53.16 | 38.64 | 39.87 | 6.47 | Upgrade
|
| Other Long-Term Assets | - | 47.96 | 47.76 | 47.75 | 47.74 | - | Upgrade
|
| Total Assets | - | 118.83 | 141.14 | 125.98 | 135.35 | 99.24 | Upgrade
|
| Accounts Payable | - | 0.23 | 1.31 | 2.71 | 3.86 | - | Upgrade
|
| Accrued Expenses | - | 0.07 | 0.12 | 0.04 | 0.11 | 0.12 | Upgrade
|
| Short-Term Debt | - | 1.92 | 3.19 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.03 | 0.02 | 0.02 | 0 | 0.02 | Upgrade
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| Total Current Liabilities | - | 2.24 | 4.63 | 2.76 | 3.97 | 0.14 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.7 | 4.36 | 2.63 | 3.52 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.17 | 1.17 | 1.59 | Upgrade
|
| Total Liabilities | - | 4.94 | 8.99 | 6.55 | 8.66 | 2.54 | Upgrade
|
| Common Stock | - | 119.51 | 119.51 | 119.51 | 119.51 | 119.51 | Upgrade
|
| Retained Earnings | - | -28.72 | -28.02 | -27.96 | -25.43 | -25.74 | Upgrade
|
| Comprehensive Income & Other | - | 23.1 | 40.66 | 27.88 | 32.61 | 2.92 | Upgrade
|
| Shareholders' Equity | 125.6 | 113.89 | 132.15 | 119.43 | 126.69 | 96.7 | Upgrade
|
| Total Liabilities & Equity | - | 118.83 | 141.14 | 125.98 | 135.35 | 99.24 | Upgrade
|
| Total Debt | 44.37 | 1.92 | 3.19 | - | - | 0.81 | Upgrade
|
| Net Cash (Debt) | -30.95 | 0.64 | 0.01 | 1.37 | 1.39 | 1.18 | Upgrade
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| Net Cash Growth | - | 5216.67% | -99.13% | -1.15% | 17.99% | -81.56% | Upgrade
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| Net Cash Per Share | -2.43 | 0.05 | 0.00 | 0.11 | 0.12 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 12.58 | 11.95 | 11.95 | 11.95 | 11.95 | 12 | Upgrade
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| Total Common Shares Outstanding | 12.58 | 11.95 | 11.95 | 11.95 | 11.95 | 12 | Upgrade
|
| Working Capital | - | 5.06 | 0.68 | 1.59 | 5.27 | 91.29 | Upgrade
|
| Book Value Per Share | 10.60 | 9.53 | 11.06 | 9.99 | 10.60 | 8.06 | Upgrade
|
| Tangible Book Value | 125.6 | 113.89 | 132.15 | 119.43 | 126.69 | 96.7 | Upgrade
|
| Tangible Book Value Per Share | 10.60 | 9.53 | 11.06 | 9.99 | 10.60 | 8.06 | Upgrade
|
| Machinery | - | 3.07 | 3.07 | 3.07 | 3.04 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.