Ashirwad Steels & Industries Limited (BOM:526847)
India
· Delayed Price · Currency is INR 21.37
-1.13 (-5.02%)
At close: Mar 9, 2026
BOM:526847 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 | - | 4.56 | 24.84 | 7.5 | 29.69 | 7.92 | Upgrade
|
| Cash & Short-Term Investments | 15.85 | 4.56 | 24.84 | 7.5 | 29.69 | 7.92 | Upgrade
|
| Cash Growth | 330.46% | -81.65% | 231.38% | -74.75% | 274.83% | 175.32% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 2.09 | Upgrade
|
| Other Receivables | - | 42.15 | 41.7 | 24.74 | 27.76 | 23.75 | Upgrade
|
| Receivables | - | 138.15 | 95.2 | 186.24 | 204.26 | 217.99 | Upgrade
|
| Inventory | - | - | - | - | - | 32.95 | Upgrade
|
| Other Current Assets | - | 3.65 | 1.29 | 1.37 | 2.69 | 10.92 | Upgrade
|
| Total Current Assets | - | 146.36 | 121.33 | 195.11 | 236.63 | 269.78 | Upgrade
|
| Property, Plant & Equipment | - | 4.02 | 3.51 | 4.23 | 6.14 | 55.84 | Upgrade
|
| Long-Term Investments | - | 679.15 | 682.13 | 577.38 | 361.65 | 218.24 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.72 | 1.77 | 2.44 | 2.92 | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.69 | 4.7 | 6.49 | 28.18 | Upgrade
|
| Total Assets | - | 831.26 | 809.42 | 783.86 | 613.83 | 572.03 | Upgrade
|
| Accrued Expenses | - | 0.05 | 0.04 | 0.03 | 0.22 | 4.74 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.88 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.01 | 0.01 | 0.01 | 0.03 | 0.7 | Upgrade
|
| Total Current Liabilities | - | 0.05 | 0.93 | 0.04 | 0.24 | 5.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2.12 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | - | 0.05 | 0.93 | 0.04 | 0.24 | 7.55 | Upgrade
|
| Common Stock | - | 125 | 125 | 125 | 125 | 125 | Upgrade
|
| Additional Paid-In Capital | - | 292.34 | 292.34 | 292.34 | 292.34 | 292.34 | Upgrade
|
| Retained Earnings | - | 413.86 | 391.15 | 366.47 | 196.25 | 147.14 | Upgrade
|
| Shareholders' Equity | 845.17 | 831.21 | 808.49 | 783.81 | 613.59 | 564.48 | Upgrade
|
| Total Liabilities & Equity | - | 831.26 | 809.42 | 783.86 | 613.83 | 572.03 | Upgrade
|
| Net Cash (Debt) | 15.85 | 4.56 | 24.84 | 7.5 | 29.69 | 7.92 | Upgrade
|
| Net Cash Growth | 330.46% | -81.65% | 231.38% | -74.75% | 274.83% | - | Upgrade
|
| Net Cash Per Share | 1.27 | 0.36 | 1.99 | 0.60 | 2.38 | 0.63 | Upgrade
|
| Filing Date Shares Outstanding | 12.34 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | Upgrade
|
| Total Common Shares Outstanding | 12.34 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | Upgrade
|
| Working Capital | - | 146.31 | 120.4 | 195.06 | 236.39 | 264.35 | Upgrade
|
| Book Value Per Share | 67.31 | 66.50 | 64.68 | 62.70 | 49.09 | 45.16 | Upgrade
|
| Tangible Book Value | 845.17 | 831.21 | 808.49 | 783.81 | 613.59 | 564.48 | Upgrade
|
| Tangible Book Value Per Share | 67.31 | 66.50 | 64.68 | 62.70 | 49.09 | 45.16 | Upgrade
|
| Land | - | 0.22 | 0.22 | 0.22 | 1.75 | 3.21 | Upgrade
|
| Buildings | - | 0.82 | 0.82 | 0.82 | 2.38 | 12.74 | Upgrade
|
| Machinery | - | 12.77 | 11.47 | 11.43 | 13.03 | 112.01 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 9.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.