ASI Industries 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
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
Cash & Equivalents	-	1.02	20.76	44.77	51.56	74.94
Short-Term Investments	-	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	-	474.23	472.22	632.9	774.96	1,170
Other Receivables	-	1.94	0.28	0.25	0.23	1.68
Receivables	-	932.94	868.86	969.16	926.2	1,173
Inventory	-	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	-	106.66	65.36	87.51	119.02	170.19
Total Current Assets	-	1,312	1,653	1,441	1,804	1,902
Property, Plant & Equipment	-	1,596	1,633	1,655	2,222	4,688
Long-Term Investments	-	895.48	221.43	356.56	376.94	412.25
Goodwill	-	-	-	-	-	213.7
Other Intangible Assets	-	45.91	50.7	24.69	15.83	12.61
Long-Term Deferred Tax Assets	-	44.58	60.02	44.84	9	-90.23
Other Long-Term Assets	-	159.25	79.21	100.94	117.77	117.08
Total Assets	-	4,053	3,697	3,623	4,546	7,255
Accounts Payable	-	11.65	16.97	14.3	65.72	106.5
Accrued Expenses	-	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	-	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	-	85.87	80.21	90.05	316.75	466.97
Total Current Liabilities	-	512.27	443.32	492.08	769.74	2,154
Long-Term Debt	-	15.83	32.48	60.15	854.68	1,596
Pension & Post-Retirement Benefits	-	-	-	-	-	10.13
Total Liabilities	-	528.1	475.8	552.23	1,624	3,760
Common Stock	-	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	-	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	-	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	89.78	90.07	90.07	90.07	90.07	90.07
Total Common Shares Outstanding	89.78	90.07	90.07	90.07	90.07	90.07
Working Capital	-	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.