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	2017 - 2021
Period Ending	Jun '25 Jun 30, 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	2017 - 2021
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	132.27	650.85	289.85	546.62	102.69	Upgrade
Cash Growth	-80.38%	-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
Other Intangible Assets	-	45.91	50.7	24.69	15.83	12.61	Upgrade
Long-Term Deferred Tax Assets	-	44.58	60.02	44.84	9	-90.23	Upgrade
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
Shareholders' Equity	3,525	3,525	3,222	3,071	2,921	3,495	Upgrade
Total Liabilities & Equity	-	4,053	3,697	3,623	4,546	7,255	Upgrade
Total Debt	310.24	310.24	289.98	292.49	1,094	3,030	Upgrade
Net Cash (Debt)	-177.97	-177.97	360.87	-2.64	-547.43	-2,927	Upgrade
Net Cash Per Share	-1.98	-1.98	4.01	-0.03	-6.08	-32.50	Upgrade
Filing Date Shares Outstanding	89.81	89.8	90.07	90.07	90.07	90.07	Upgrade
Total Common Shares Outstanding	89.81	89.8	90.07	90.07	90.07	90.07	Upgrade
Working Capital	-	799.56	1,210	949.02	1,035	-252.56	Upgrade
Book Value Per Share	39.26	39.26	35.77	34.09	32.43	38.80	Upgrade
Tangible Book Value	3,479	3,479	3,171	3,046	2,905	3,269	Upgrade
Tangible Book Value Per Share	38.75	38.75	35.20	33.82	32.25	36.29	Upgrade
Land	-	-	1,164	1,158	1,161	1,271	Upgrade
Buildings	-	-	393.57	406.28	434.83	591.54	Upgrade
Machinery	-	-	399.88	399.17	1,530	3,416	Upgrade
Construction In Progress	-	-	4.44	0.45	0.45	61.67	Upgrade

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