ASI Industries Limited (BOM:502015)

ASI Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	71.88	1.02	20.76	44.77	51.56	74.94
Short-Term Investments	93.41	112.44	630.09	245.09	495.06	27.75
Cash & Short-Term Investments	165.28	113.46	650.85	289.85	546.62	102.69
Cash Growth	-73.66%	-82.57%	124.55%	-46.97%	432.28%	-37.23%
Accounts Receivable	380.14	474.23	472.22	632.9	774.96	1,170
Other Receivables	0.74	1.94	0.28	0.25	0.23	1.68
Receivables	777.93	932.94	868.86	969.16	926.2	1,173
Inventory	55.16	58.06	62.92	89.15	204.24	443.48
Prepaid Expenses	-	100.71	5.24	5.44	8.26	12.44
Other Current Assets	257.63	106.66	65.36	87.51	119.02	170.19
Total Current Assets	1,256	1,312	1,653	1,441	1,804	1,902
Property, Plant & Equipment	1,562	1,596	1,633	1,655	2,222	4,688
Long-Term Investments	904.96	895.48	221.43	356.56	376.94	412.25
Goodwill	-	-	-	-	-	213.7
Other Intangible Assets	30.43	45.91	50.7	24.69	15.83	12.61
Long-Term Deferred Tax Assets	31.2	44.58	60.02	44.84	9	-90.23
Other Long-Term Assets	176.01	159.25	79.21	100.94	117.77	117.08
Total Assets	3,961	4,053	3,697	3,623	4,546	7,255
Accounts Payable	16.34	11.65	16.97	14.3	65.72	106.5
Accrued Expenses	16.54	114.11	82.39	128.37	135.15	139.83
Short-Term Debt	-	279.88	246.05	206.53	211.68	1,261
Current Portion of Long-Term Debt	103.38	14.53	11.45	25.82	27.69	172.78
Current Income Taxes Payable	-	-	-	24.82	1.1	4.05
Current Unearned Revenue	-	6.24	6.25	2.21	11.64	2.62
Other Current Liabilities	276.65	85.87	80.21	90.05	316.75	466.97
Total Current Liabilities	412.9	512.27	443.32	492.08	769.74	2,154
Long-Term Debt	46.91	15.83	32.48	60.15	854.68	1,596
Pension & Post-Retirement Benefits	-	-	-	-	-	10.13
Total Liabilities	459.81	528.1	475.8	552.23	1,624	3,760
Common Stock	90.08	90.08	90.08	90.08	90.08	90.08
Retained Earnings	-	2,208	1,946	1,694	1,484	2,043
Comprehensive Income & Other	3,411	1,227	1,185	1,287	1,347	1,362
Shareholders' Equity	3,501	3,525	3,222	3,071	2,921	3,495
Total Liabilities & Equity	3,961	4,053	3,697	3,623	4,546	7,255
Total Debt	150.29	310.24	289.98	292.49	1,094	3,030
Net Cash (Debt)	14.99	-196.78	360.87	-2.64	-547.43	-2,927
Net Cash Per Share	0.17	-2.18	4.01	-0.03	-6.08	-32.50
Filing Date Shares Outstanding	90.33	90.07	90.07	90.07	90.07	90.07
Total Common Shares Outstanding	90.33	90.07	90.07	90.07	90.07	90.07
Working Capital	843.09	799.56	1,210	949.02	1,035	-252.56
Book Value Per Share	38.76	39.14	35.77	34.09	32.43	38.80
Tangible Book Value	3,470	3,479	3,171	3,046	2,905	3,269
Tangible Book Value Per Share	38.42	38.63	35.20	33.82	32.25	36.29
Land	-	1,140	1,164	1,158	1,161	1,271
Buildings	-	395.21	393.57	406.28	434.83	591.54
Machinery	-	411.52	399.88	399.17	1,530	3,416
Construction In Progress	-	0.45	4.44	0.45	0.45	61.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.