ASI Industries Limited (BOM:502015)

ASI Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	20.76	44.77	51.56	74.94	98.28
Short-Term Investments	-	630.09	245.09	495.06	27.75	65.32
Cash & Short-Term Investments	627.38	650.85	289.85	546.62	102.69	163.6
Cash Growth	10.72%	124.55%	-46.97%	432.28%	-37.23%	181.07%
Accounts Receivable	-	472.22	632.9	774.96	1,170	1,035
Other Receivables	-	0.28	0.25	0.23	1.68	4.06
Receivables	-	868.86	969.16	926.2	1,173	1,041
Inventory	-	62.92	89.15	204.24	443.48	401.92
Prepaid Expenses	-	5.24	5.44	8.26	12.44	14.4
Other Current Assets	-	65.36	87.51	119.02	170.19	251.93
Total Current Assets	-	1,653	1,441	1,804	1,902	1,873
Property, Plant & Equipment	-	1,633	1,655	2,222	4,688	4,599
Long-Term Investments	-	221.43	356.56	376.94	412.25	269.77
Goodwill	-	-	-	-	213.7	219.2
Other Intangible Assets	-	50.7	24.69	15.83	12.61	14.96
Long-Term Deferred Tax Assets	-	60.02	44.84	9	-90.23	-
Other Long-Term Assets	-	79.21	100.94	117.77	117.08	56.25
Total Assets	-	3,697	3,623	4,546	7,255	7,032
Accounts Payable	-	16.97	14.3	65.72	106.5	62.89
Accrued Expenses	-	82.39	128.37	135.15	139.83	130.54
Short-Term Debt	-	246.05	206.53	211.68	1,261	1,369
Current Portion of Long-Term Debt	-	11.45	25.82	27.69	172.78	193.55
Current Income Taxes Payable	-	-	24.82	1.1	4.05	-
Current Unearned Revenue	-	6.25	2.21	11.64	2.62	4.72
Other Current Liabilities	-	80.21	90.05	316.75	466.97	477.63
Total Current Liabilities	-	443.32	492.08	769.74	2,154	2,238
Long-Term Debt	-	32.48	60.15	854.68	1,596	1,450
Long-Term Deferred Tax Liabilities	-	-	-	-	-	37.89
Total Liabilities	-	475.8	552.23	1,624	3,760	3,726
Common Stock	-	90.08	90.08	90.08	90.08	90.08
Retained Earnings	-	1,946	1,694	1,484	2,043	1,903
Comprehensive Income & Other	-	1,185	1,287	1,347	1,362	1,312
Shareholders' Equity	3,231	3,222	3,071	2,921	3,495	3,306
Total Liabilities & Equity	-	3,697	3,623	4,546	7,255	7,032
Total Debt	52.99	289.98	292.49	1,094	3,030	3,012
Net Cash (Debt)	574.39	360.87	-2.64	-547.43	-2,927	-2,848
Net Cash Per Share	6.39	4.01	-0.03	-6.08	-32.50	-31.62
Filing Date Shares Outstanding	90.19	90.07	90.07	90.07	90.07	90.07
Total Common Shares Outstanding	90.19	90.07	90.07	90.07	90.07	82.85
Working Capital	-	1,210	949.02	1,035	-252.56	-365.33
Book Value Per Share	38.45	35.77	34.09	32.43	38.80	39.90
Tangible Book Value	3,183	3,171	3,046	2,905	3,269	3,072
Tangible Book Value Per Share	37.87	35.20	33.82	32.25	36.29	37.07
Land	-	1,164	1,158	1,161	1,271	1,171
Buildings	-	393.57	406.28	434.83	591.54	433.93
Machinery	-	399.88	399.17	1,530	3,416	1,582
Construction In Progress	-	4.44	0.45	0.45	61.67	1,928

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