Automotive Stampings and Assemblies Limited (NSE:ASAL)
India
· Delayed Price · Currency is INR 520.60
-6.75 (-1.28%)
Apr 29, 2026, 3:29 PM IST
NSE:ASAL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 189.77 | 44.03 | 18.8 | 29.15 | 35.71 | Upgrade
|
| Cash & Short-Term Investments | 189.77 | 44.03 | 18.8 | 29.15 | 35.71 | Upgrade
|
| Cash Growth | 331.02% | 134.17% | -35.49% | -18.38% | 13687.65% | Upgrade
|
| Accounts Receivable | 972.7 | 903.49 | 715.06 | 451.61 | 230.21 | Upgrade
|
| Other Receivables | - | 76.54 | 78.6 | 117.89 | 0.41 | Upgrade
|
| Receivables | 972.7 | 980.02 | 793.66 | 569.5 | 230.62 | Upgrade
|
| Inventory | 836.48 | 548.82 | 663.34 | 513.26 | 405.33 | Upgrade
|
| Prepaid Expenses | - | 6.36 | 10.8 | 6.79 | 9.45 | Upgrade
|
| Other Current Assets | 222.52 | 118.87 | 118.02 | 145.3 | 114.36 | Upgrade
|
| Total Current Assets | 2,221 | 1,698 | 1,605 | 1,264 | 795.47 | Upgrade
|
| Property, Plant & Equipment | 1,027 | 1,183 | 1,177 | 934.56 | 930.18 | Upgrade
|
| Other Intangible Assets | 6.33 | 4.07 | 2.35 | 1.79 | 2.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.59 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 72.4 | 57.52 | 65.58 | 56.53 | 81.01 | Upgrade
|
| Total Assets | 3,353 | 2,943 | 2,850 | 2,257 | 1,809 | Upgrade
|
| Accounts Payable | 1,376 | 1,010 | 1,518 | 1,383 | 1,105 | Upgrade
|
| Accrued Expenses | - | 102.61 | 99.09 | 119.83 | 88.53 | Upgrade
|
| Short-Term Debt | 702.76 | 898.76 | 459.93 | 460 | 428.43 | Upgrade
|
| Current Portion of Leases | 87.7 | 93.01 | 19.55 | 27.27 | 24.32 | Upgrade
|
| Current Unearned Revenue | - | 0.3 | 0.6 | 0.9 | 1.2 | Upgrade
|
| Other Current Liabilities | 288.67 | 195.43 | 210.61 | 158.77 | 114.13 | Upgrade
|
| Total Current Liabilities | 2,455 | 2,300 | 2,308 | 2,150 | 1,762 | Upgrade
|
| Long-Term Leases | 453.34 | 495.14 | 567.61 | 339.43 | 366.69 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 31.6 | 23.5 | 18.39 | 21.06 | Upgrade
|
| Other Long-Term Liabilities | 83.2 | 29.16 | 24.41 | 22.7 | 16.69 | Upgrade
|
| Total Liabilities | 2,992 | 2,856 | 2,924 | 2,530 | 2,166 | Upgrade
|
| Common Stock | 158.64 | 158.64 | 158.64 | 158.64 | 158.64 | Upgrade
|
| Additional Paid-In Capital | - | 423.73 | 423.73 | 423.73 | 423.73 | Upgrade
|
| Retained Earnings | - | -525.02 | -686.07 | -885.79 | -1,500 | Upgrade
|
| Comprehensive Income & Other | 202.97 | 30 | 30 | 30 | 560.07 | Upgrade
|
| Shareholders' Equity | 361.61 | 87.36 | -73.7 | -273.42 | -357.14 | Upgrade
|
| Total Liabilities & Equity | 3,353 | 2,943 | 2,850 | 2,257 | 1,809 | Upgrade
|
| Total Debt | 1,244 | 1,487 | 1,047 | 826.69 | 819.44 | Upgrade
|
| Net Cash (Debt) | -1,054 | -1,443 | -1,028 | -797.55 | -783.73 | Upgrade
|
| Net Cash Per Share | -66.46 | -90.95 | -64.82 | -50.27 | -49.40 | Upgrade
|
| Filing Date Shares Outstanding | 15.86 | 15.87 | 15.86 | 15.86 | 15.86 | Upgrade
|
| Total Common Shares Outstanding | 15.86 | 15.87 | 15.86 | 15.86 | 15.86 | Upgrade
|
| Working Capital | -233.5 | -601.7 | -703.37 | -885.8 | -966.19 | Upgrade
|
| Book Value Per Share | 22.80 | 5.51 | -4.65 | -17.23 | -22.51 | Upgrade
|
| Tangible Book Value | 355.28 | 83.28 | -76.05 | -275.22 | -359.43 | Upgrade
|
| Tangible Book Value Per Share | 22.40 | 5.25 | -4.79 | -17.35 | -22.66 | Upgrade
|
| Buildings | - | 216.06 | 216.06 | 216.06 | 185.05 | Upgrade
|
| Machinery | - | 1,458 | 1,341 | 1,263 | 1,129 | Upgrade
|
| Construction In Progress | - | 4.96 | 28.87 | 3.79 | 31.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.