ASI Industries Limited (BOM:502015)
India
· Delayed Price · Currency is INR 33.18
-0.77 (-2.27%)
At close: Jun 10, 2025
ASI Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 19.83 | 20.76 | 44.77 | 51.56 | 74.94 | Upgrade
|
| Short-Term Investments | 112.44 | 630.09 | 245.09 | 495.06 | 27.75 | Upgrade
|
| Cash & Short-Term Investments | 132.27 | 650.85 | 289.85 | 546.62 | 102.69 | Upgrade
|
| Cash Growth | -79.68% | 124.55% | -46.97% | 432.28% | -37.23% | Upgrade
|
| Accounts Receivable | 474.23 | 472.22 | 632.9 | 774.96 | 1,170 | Upgrade
|
| Other Receivables | 1.94 | 0.28 | 0.25 | 0.23 | 1.68 | Upgrade
|
| Receivables | 932.94 | 868.86 | 969.16 | 926.2 | 1,173 | Upgrade
|
| Inventory | 58.06 | 62.92 | 89.15 | 204.24 | 443.48 | Upgrade
|
| Prepaid Expenses | - | 5.24 | 5.44 | 8.26 | 12.44 | Upgrade
|
| Other Current Assets | 188.56 | 65.36 | 87.51 | 119.02 | 170.19 | Upgrade
|
| Total Current Assets | 1,312 | 1,653 | 1,441 | 1,804 | 1,902 | Upgrade
|
| Property, Plant & Equipment | 1,596 | 1,633 | 1,655 | 2,222 | 4,688 | Upgrade
|
| Long-Term Investments | 895.48 | 221.43 | 356.56 | 376.94 | 412.25 | Upgrade
|
| Goodwill | - | - | - | - | 213.7 | Upgrade
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| Other Intangible Assets | 45.91 | 50.7 | 24.69 | 15.83 | 12.61 | Upgrade
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| Long-Term Deferred Tax Assets | 44.58 | 60.02 | 44.84 | 9 | -90.23 | Upgrade
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| Other Long-Term Assets | 159.25 | 79.21 | 100.94 | 117.77 | 117.08 | Upgrade
|
| Total Assets | 4,053 | 3,697 | 3,623 | 4,546 | 7,255 | Upgrade
|
| Accounts Payable | 11.65 | 16.97 | 14.3 | 65.72 | 106.5 | Upgrade
|
| Accrued Expenses | 11.96 | 82.39 | 128.37 | 135.15 | 139.83 | Upgrade
|
| Short-Term Debt | - | 246.05 | 206.53 | 211.68 | 1,261 | Upgrade
|
| Current Portion of Long-Term Debt | 294.41 | 11.45 | 25.82 | 27.69 | 172.78 | Upgrade
|
| Current Income Taxes Payable | - | - | 24.82 | 1.1 | 4.05 | Upgrade
|
| Current Unearned Revenue | - | 6.25 | 2.21 | 11.64 | 2.62 | Upgrade
|
| Other Current Liabilities | 194.26 | 80.21 | 90.05 | 316.75 | 466.97 | Upgrade
|
| Total Current Liabilities | 512.27 | 443.32 | 492.08 | 769.74 | 2,154 | Upgrade
|
| Long-Term Debt | 15.83 | 32.48 | 60.15 | 854.68 | 1,596 | Upgrade
|
| Total Liabilities | 528.1 | 475.8 | 552.23 | 1,624 | 3,760 | Upgrade
|
| Common Stock | 90.08 | 90.08 | 90.08 | 90.08 | 90.08 | Upgrade
|
| Retained Earnings | - | 1,946 | 1,694 | 1,484 | 2,043 | Upgrade
|
| Comprehensive Income & Other | 3,435 | 1,185 | 1,287 | 1,347 | 1,362 | Upgrade
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| Shareholders' Equity | 3,525 | 3,222 | 3,071 | 2,921 | 3,495 | Upgrade
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| Total Liabilities & Equity | 4,053 | 3,697 | 3,623 | 4,546 | 7,255 | Upgrade
|
| Total Debt | 310.24 | 289.98 | 292.49 | 1,094 | 3,030 | Upgrade
|
| Net Cash (Debt) | -177.97 | 360.87 | -2.64 | -547.43 | -2,927 | Upgrade
|
| Net Cash Per Share | -1.98 | 4.01 | -0.03 | -6.08 | -32.50 | Upgrade
|
| Filing Date Shares Outstanding | 89.8 | 90.07 | 90.07 | 90.07 | 90.07 | Upgrade
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| Total Common Shares Outstanding | 89.8 | 90.07 | 90.07 | 90.07 | 90.07 | Upgrade
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| Working Capital | 799.56 | 1,210 | 949.02 | 1,035 | -252.56 | Upgrade
|
| Book Value Per Share | 39.26 | 35.77 | 34.09 | 32.43 | 38.80 | Upgrade
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| Tangible Book Value | 3,479 | 3,171 | 3,046 | 2,905 | 3,269 | Upgrade
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| Tangible Book Value Per Share | 38.75 | 35.20 | 33.82 | 32.25 | 36.29 | Upgrade
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| Land | - | 1,164 | 1,158 | 1,161 | 1,271 | Upgrade
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| Buildings | - | 393.57 | 406.28 | 434.83 | 591.54 | Upgrade
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| Machinery | - | 399.88 | 399.17 | 1,530 | 3,416 | Upgrade
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| Construction In Progress | - | 4.44 | 0.45 | 0.45 | 61.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.