Ashima Limited (NSE:ASHIMASYN)
India
· Delayed Price · Currency is INR 14.07
+0.06 (0.43%)
Mar 9, 2026, 3:29 PM IST
Ashima 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 | - | 643.3 | 644.7 | 200 | 146.7 | 91.7 | Upgrade
|
| Short-Term Investments | - | 272.6 | 25.4 | 39.7 | 93.2 | 406.5 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 31.2 | 30 | Upgrade
|
| Cash & Short-Term Investments | 1,556 | 915.9 | 670.1 | 239.7 | 271.1 | 528.2 | Upgrade
|
| Cash Growth | 140.58% | 36.68% | 179.56% | -11.58% | -48.68% | 93.91% | Upgrade
|
| Accounts Receivable | - | 39.4 | 372.3 | 145.3 | 221.5 | 141.7 | Upgrade
|
| Other Receivables | - | 160.5 | 29.4 | 22.5 | 236.8 | 28.7 | Upgrade
|
| Receivables | - | 199.9 | 401.7 | 167.8 | 462.1 | 176.7 | Upgrade
|
| Inventory | - | 2,013 | 1,871 | 798.7 | 768.4 | 368 | Upgrade
|
| Prepaid Expenses | - | 29.4 | 24.2 | 18.2 | 33.1 | 43.4 | Upgrade
|
| Other Current Assets | - | 525.4 | 256.4 | 375.7 | 222.8 | 125.5 | Upgrade
|
| Total Current Assets | - | 3,684 | 3,223 | 1,600 | 1,758 | 1,242 | Upgrade
|
| Property, Plant & Equipment | - | 465.1 | 1,382 | 1,381 | 1,249 | 1,346 | Upgrade
|
| Long-Term Investments | - | 311.3 | 306.3 | 151.5 | 94.8 | - | Upgrade
|
| Other Intangible Assets | - | 0.4 | 1.2 | 0.7 | 0.6 | 2.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 498.8 | 350 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 62.8 | 64.5 | 68.4 | 84.2 | 101.6 | Upgrade
|
| Total Assets | - | 5,022 | 5,327 | 3,202 | 3,187 | 2,692 | Upgrade
|
| Accounts Payable | - | 53.7 | 431 | 294.4 | 423.7 | 208.6 | Upgrade
|
| Accrued Expenses | - | 33.1 | 33.9 | 49.2 | 41.8 | 40.3 | Upgrade
|
| Short-Term Debt | - | - | 130.2 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.4 | 1.4 | 0.5 | 32.8 | 35.9 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 2.2 | Upgrade
|
| Current Unearned Revenue | - | 22.5 | - | - | 48.7 | 35 | Upgrade
|
| Other Current Liabilities | - | 710.8 | 453.6 | 327.2 | 217.2 | 86.6 | Upgrade
|
| Total Current Liabilities | - | 822.5 | 1,050 | 671.3 | 764.2 | 408.6 | Upgrade
|
| Long-Term Debt | - | 1,214 | 1,107 | 326.6 | 148.7 | 185.4 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 3.7 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.1 | 0.9 | 1 | 1.2 | 2 | Upgrade
|
| Other Long-Term Liabilities | - | -0.1 | - | - | - | 0.1 | Upgrade
|
| Total Liabilities | - | 2,037 | 2,158 | 998.9 | 914.1 | 599.8 | Upgrade
|
| Common Stock | - | 1,917 | 1,917 | 1,917 | 1,917 | 1,917 | Upgrade
|
| Retained Earnings | - | 1,106 | 1,296 | 331.9 | 398.4 | 208.9 | Upgrade
|
| Comprehensive Income & Other | - | -37 | -44.1 | -45.7 | -42.6 | -33.6 | Upgrade
|
| Total Common Equity | 2,875 | 2,986 | 3,169 | 2,203 | 2,272 | 2,092 | Upgrade
|
| Shareholders' Equity | 2,875 | 2,986 | 3,169 | 2,203 | 2,272 | 2,092 | Upgrade
|
| Total Liabilities & Equity | - | 5,022 | 5,327 | 3,202 | 3,187 | 2,692 | Upgrade
|
| Total Debt | 1,675 | 1,216 | 1,239 | 327.1 | 181.5 | 227.2 | Upgrade
|
| Net Cash (Debt) | -119.2 | -300.5 | -568.9 | -87.4 | 89.6 | 301 | Upgrade
|
| Net Cash Growth | - | - | - | - | -70.23% | 2288.89% | Upgrade
|
| Net Cash Per Share | -0.62 | -1.57 | -2.97 | -0.46 | 0.47 | 1.57 | Upgrade
|
| Filing Date Shares Outstanding | 195.71 | 191.66 | 191.66 | 191.66 | 191.66 | 191.66 | Upgrade
|
| Total Common Shares Outstanding | 195.71 | 191.66 | 191.66 | 191.66 | 191.66 | 191.66 | Upgrade
|
| Working Capital | - | 2,861 | 2,173 | 928.8 | 993.3 | 833.2 | Upgrade
|
| Book Value Per Share | 14.94 | 15.58 | 16.53 | 11.49 | 11.86 | 10.91 | Upgrade
|
| Tangible Book Value | 2,875 | 2,985 | 3,167 | 2,202 | 2,272 | 2,090 | Upgrade
|
| Tangible Book Value Per Share | 14.94 | 15.58 | 16.53 | 11.49 | 11.85 | 10.90 | Upgrade
|
| Land | - | 353.6 | 385.6 | 385.6 | 385.6 | 419 | Upgrade
|
| Buildings | - | 280.1 | 527.3 | 532.1 | 541.2 | 550.7 | Upgrade
|
| Machinery | - | 13.2 | 1,645 | 1,671 | 1,454 | 2,167 | Upgrade
|
| Construction In Progress | - | - | 72.8 | 41.3 | 80.7 | 7.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.