ASM Technologies Limited (BOM:526433)
India
· Delayed Price · Currency is INR 2,240.35
+32.85 (1.49%)
At close: Mar 9, 2026
ASM Technologies 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 | - | 59.04 | 690.67 | 10.23 | 19.5 | 30.29 | Upgrade
|
| Short-Term Investments | - | 62.84 | 31.35 | 78.92 | 65.51 | 64.7 | Upgrade
|
| Trading Asset Securities | - | 123.83 | 114.5 | 116.5 | 111.49 | 91.17 | Upgrade
|
| Cash & Short-Term Investments | 1,167 | 245.71 | 836.52 | 205.65 | 196.5 | 186.16 | Upgrade
|
| Cash Growth | 48.26% | -70.63% | 306.77% | 4.66% | 5.55% | 37.12% | Upgrade
|
| Accounts Receivable | - | 1,291 | 516.92 | 545.75 | 569.03 | 502.09 | Upgrade
|
| Other Receivables | - | 1.82 | 1.54 | 13.74 | 9.81 | 6.15 | Upgrade
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| Receivables | - | 1,294 | 521.31 | 563.41 | 585.98 | 514.61 | Upgrade
|
| Inventory | - | 188.38 | 45.3 | 32.2 | 93.39 | 59.59 | Upgrade
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| Prepaid Expenses | - | 24.71 | 19.74 | 32.11 | 29.34 | 18.18 | Upgrade
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| Other Current Assets | - | 27.59 | 24.89 | 18.88 | 14.1 | 15.9 | Upgrade
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| Total Current Assets | - | 1,780 | 1,448 | 852.25 | 919.31 | 794.44 | Upgrade
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| Property, Plant & Equipment | - | 474.14 | 322.66 | 322.88 | 196.47 | 84.63 | Upgrade
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| Long-Term Investments | - | 167.12 | 161.37 | 151.19 | 132.52 | 79.63 | Upgrade
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| Goodwill | - | 122.28 | 33.66 | 21.08 | 21.08 | 21.08 | Upgrade
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| Other Intangible Assets | - | 158.88 | 132.92 | 146.18 | 62.37 | 69.69 | Upgrade
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| Long-Term Deferred Tax Assets | - | 121.62 | 126.95 | 89.9 | 58.68 | 41.97 | Upgrade
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| Other Long-Term Assets | - | 10.72 | 91.93 | 80.62 | 65.94 | 61.16 | Upgrade
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| Total Assets | - | 2,867 | 2,390 | 1,686 | 1,461 | 1,157 | Upgrade
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| Accounts Payable | - | 172.56 | 55.27 | 89.05 | 152.34 | 110.75 | Upgrade
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| Accrued Expenses | - | 77.53 | 93.29 | 83.29 | 81.22 | 74.16 | Upgrade
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| Short-Term Debt | - | 499.8 | 326.26 | 348.66 | 324.38 | 213.75 | Upgrade
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| Current Portion of Long-Term Debt | - | 167.59 | 89.84 | 63.04 | 30.13 | 18.98 | Upgrade
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| Current Portion of Leases | - | 43.9 | 37.78 | 39.43 | 24.56 | 9.9 | Upgrade
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| Current Income Taxes Payable | - | - | - | 25.36 | 13.62 | 2.56 | Upgrade
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| Other Current Liabilities | - | 38.66 | 30.86 | 41.76 | 37.15 | 30.06 | Upgrade
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| Total Current Liabilities | - | 1,000 | 633.3 | 690.59 | 663.4 | 460.16 | Upgrade
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| Long-Term Debt | - | 97.62 | 273.79 | 197.83 | 96.91 | 77.93 | Upgrade
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| Long-Term Leases | - | 53.67 | 96.46 | 91.7 | 29.85 | 32.69 | Upgrade
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| Pension & Post-Retirement Benefits | - | 64.01 | 26.56 | 6.53 | 4.55 | 4.14 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 9.16 | 11.73 | 9.48 | Upgrade
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| Total Liabilities | - | 1,215 | 1,030 | 995.81 | 806.44 | 584.4 | Upgrade
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| Common Stock | - | 118.77 | 117.74 | 103 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | - | 417.85 | 395.76 | 28.85 | - | - | Upgrade
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| Retained Earnings | - | 760.61 | 521.97 | 609.02 | 570.17 | 514.09 | Upgrade
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| Comprehensive Income & Other | - | 354.03 | 379.85 | -23.54 | -12.87 | -45.93 | Upgrade
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| Total Common Equity | 2,947 | 1,651 | 1,415 | 717.33 | 657.3 | 568.16 | Upgrade
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| Minority Interest | - | - | -54.99 | -26.72 | -2.64 | 4.33 | Upgrade
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| Shareholders' Equity | 2,947 | 1,651 | 1,360 | 690.61 | 654.66 | 572.49 | Upgrade
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| Total Liabilities & Equity | - | 2,867 | 2,390 | 1,686 | 1,461 | 1,157 | Upgrade
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| Total Debt | 531.8 | 862.58 | 824.13 | 740.66 | 505.83 | 353.25 | Upgrade
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| Net Cash (Debt) | 634.9 | -616.87 | 12.39 | -535.01 | -309.33 | -167.09 | Upgrade
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| Net Cash Per Share | 43.86 | -42.58 | 1.15 | -51.94 | -30.93 | -16.71 | Upgrade
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| Filing Date Shares Outstanding | 14.6 | 11.77 | 11.77 | 11 | 10 | 10 | Upgrade
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| Total Common Shares Outstanding | 14.6 | 11.77 | 11.77 | 11 | 10 | 10 | Upgrade
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| Working Capital | - | 779.93 | 814.46 | 161.66 | 255.91 | 334.28 | Upgrade
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| Book Value Per Share | 201.78 | 140.24 | 120.21 | 65.21 | 65.73 | 56.82 | Upgrade
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| Tangible Book Value | 2,665 | 1,370 | 1,249 | 550.07 | 573.85 | 477.39 | Upgrade
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| Tangible Book Value Per Share | 182.48 | 116.36 | 106.06 | 50.01 | 57.38 | 47.74 | Upgrade
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| Land | - | - | - | 20.51 | 20.51 | 20.51 | Upgrade
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| Buildings | - | - | - | 16.98 | 16.98 | 16.98 | Upgrade
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| Machinery | - | - | - | 237.39 | 165.7 | 66.72 | Upgrade
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| Construction In Progress | - | - | - | 10.16 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.