Assam Entrade Limited (BOM:542911)
India
· Delayed Price · Currency is INR 845.50
-44.50 (-5.00%)
At close: Mar 9, 2026
Assam Entrade 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 | 6.06 | 6.12 | 5.6 | 3.16 | 16.87 | 3.15 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.55 | Upgrade
|
| Trading Asset Securities | - | - | 27.95 | 20.31 | 17.14 | 15.38 | Upgrade
|
| Cash & Short-Term Investments | 6.06 | 6.12 | 33.55 | 23.47 | 34.01 | 19.07 | Upgrade
|
| Cash Growth | -14.74% | -81.75% | 42.96% | -31.00% | 78.34% | -47.43% | Upgrade
|
| Accounts Receivable | - | - | - | 0.01 | - | - | Upgrade
|
| Other Receivables | - | - | - | 2.09 | - | 2.2 | Upgrade
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| Receivables | 344.37 | 335.01 | 404.76 | 413.37 | 343.69 | 326.12 | Upgrade
|
| Inventory | 58.78 | 51.67 | 5.51 | 5.51 | 5.51 | 5.51 | Upgrade
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| Prepaid Expenses | - | - | 0 | 0.01 | - | - | Upgrade
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| Other Current Assets | - | - | 0.5 | 1.66 | 3.33 | 3.19 | Upgrade
|
| Total Current Assets | 409.21 | 392.8 | 444.33 | 444.01 | 386.54 | 353.9 | Upgrade
|
| Property, Plant & Equipment | 77.96 | 76.52 | 34.52 | 35.58 | 36.84 | 18.48 | Upgrade
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| Long-Term Investments | 178.39 | 178.39 | 178.39 | 178.39 | 192.15 | 191.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.6 | 0.6 | 0.55 | 5.1 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.04 | 0.06 | - | - | Upgrade
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| Other Long-Term Assets | 76.84 | 58.71 | 1.38 | 0.17 | 11.79 | 38.33 | Upgrade
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| Total Assets | 743 | 707.02 | 659.21 | 663.3 | 627.31 | 601.92 | Upgrade
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| Accounts Payable | - | - | - | - | - | 0.11 | Upgrade
|
| Accrued Expenses | - | - | 4.01 | 0.24 | 0.24 | 0.51 | Upgrade
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| Short-Term Debt | 21.47 | 0.04 | 3.36 | 26.35 | 0.32 | 0.43 | Upgrade
|
| Current Income Taxes Payable | 3.46 | 3.83 | 1.51 | - | 3.07 | - | Upgrade
|
| Other Current Liabilities | - | 0.57 | 0.3 | 0.16 | 1.02 | 1.1 | Upgrade
|
| Total Current Liabilities | 24.93 | 4.43 | 9.17 | 26.76 | 4.65 | 2.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1 | 0.71 | Upgrade
|
| Other Long-Term Liabilities | 9.05 | 22.48 | 0.19 | 0.19 | 0.18 | -0 | Upgrade
|
| Total Liabilities | 33.99 | 26.92 | 9.35 | 26.95 | 5.84 | 2.86 | Upgrade
|
| Common Stock | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | Upgrade
|
| Additional Paid-In Capital | - | - | 62.27 | 62.27 | 62.27 | 62.27 | Upgrade
|
| Retained Earnings | - | - | 344.08 | 344.08 | 329.16 | 122.79 | Upgrade
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| Comprehensive Income & Other | 664.14 | 638.1 | 201.51 | 188 | 188.05 | 372 | Upgrade
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| Total Common Equity | 678.54 | 652.5 | 622.26 | 608.75 | 593.87 | 571.46 | Upgrade
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| Minority Interest | 30.48 | 27.6 | 27.6 | 27.61 | 27.61 | 27.6 | Upgrade
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| Shareholders' Equity | 709.02 | 680.1 | 649.86 | 636.36 | 621.48 | 599.06 | Upgrade
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| Total Liabilities & Equity | 743 | 707.02 | 659.21 | 663.3 | 627.31 | 601.92 | Upgrade
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| Total Debt | 21.47 | 0.04 | 3.36 | 26.35 | 0.32 | 0.43 | Upgrade
|
| Net Cash (Debt) | -15.41 | 6.09 | 30.19 | -2.88 | 33.69 | 18.64 | Upgrade
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| Net Cash Growth | - | -79.84% | - | - | 80.73% | 73.48% | Upgrade
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| Net Cash Per Share | -10.71 | 4.23 | 21.57 | -2.06 | 23.40 | 12.95 | Upgrade
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| Filing Date Shares Outstanding | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | Upgrade
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| Total Common Shares Outstanding | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | Upgrade
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| Working Capital | 384.28 | 388.37 | 435.16 | 417.25 | 381.89 | 351.75 | Upgrade
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| Book Value Per Share | 471.28 | 453.33 | 432.12 | 422.81 | 411.22 | 396.91 | Upgrade
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| Tangible Book Value | 678.54 | 652.5 | 622.26 | 608.75 | 593.87 | 571.46 | Upgrade
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| Tangible Book Value Per Share | 471.28 | 453.33 | 432.12 | 422.81 | 411.22 | 396.91 | Upgrade
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| Land | - | - | 18.37 | 18.37 | 18.37 | 18.37 | Upgrade
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| Buildings | - | - | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
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| Machinery | - | - | 9.22 | 9.22 | 9.22 | 1.25 | Upgrade
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| Construction In Progress | - | - | 13.35 | 13.25 | 12.88 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.