ASI Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	32.68	1.02	20.76	44.77	51.56
Short-Term Investments	-	95.38	112.44	630.09	245.09	495.06
Cash & Short-Term Investments	128.06	128.06	113.46	650.85	289.85	546.62
Cash Growth	-3.18%	12.87%	-82.57%	124.55%	-46.97%	432.28%
Accounts Receivable	-	510.34	474.23	472.22	632.9	774.96
Other Receivables	-	1.49	1.94	0.28	0.25	0.23
Receivables	-	1,033	932.94	868.86	969.16	926.2
Inventory	-	62.62	58.06	62.92	89.15	204.24
Prepaid Expenses	-	-	100.71	5.24	5.44	8.26
Other Current Assets	-	228.8	106.66	65.36	87.51	119.02
Total Current Assets	-	1,452	1,312	1,653	1,441	1,804
Property, Plant & Equipment	-	1,665	1,596	1,633	1,655	2,222
Long-Term Investments	-	1,002	895.48	221.43	356.56	376.94
Other Intangible Assets	-	41.92	45.91	50.7	24.69	15.83
Long-Term Deferred Tax Assets	-	36.96	44.58	60.02	44.84	9
Other Long-Term Assets	-	73.15	159.25	79.21	100.94	117.77
Total Assets	-	4,271	4,053	3,697	3,623	4,546
Accounts Payable	-	28.72	11.65	16.97	14.3	65.72
Accrued Expenses	-	11.65	114.11	82.39	128.37	135.15
Short-Term Debt	-	-	279.88	246.05	206.53	211.68
Current Portion of Long-Term Debt	-	279.56	14.53	11.45	25.82	27.69
Current Income Taxes Payable	-	18.91	-	-	24.82	1.1
Current Unearned Revenue	-	-	6.24	6.25	2.21	11.64
Other Current Liabilities	-	181.83	85.87	80.21	90.05	316.75
Total Current Liabilities	-	520.68	512.27	443.32	492.08	769.74
Long-Term Debt	-	134.01	15.83	32.48	60.15	854.68
Total Liabilities	-	654.69	528.1	475.8	552.23	1,624
Common Stock	-	90.08	90.08	90.08	90.08	90.08
Retained Earnings	-	-	2,208	1,946	1,694	1,484
Comprehensive Income & Other	-	3,526	1,227	1,185	1,287	1,347
Shareholders' Equity	3,616	3,616	3,525	3,222	3,071	2,921
Total Liabilities & Equity	-	4,271	4,053	3,697	3,623	4,546
Total Debt	413.58	413.58	310.24	289.98	292.49	1,094
Net Cash (Debt)	-285.51	-285.51	-196.78	360.87	-2.64	-547.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.17	-3.17	-2.18	4.01	-0.03	-6.08
Filing Date Shares Outstanding	89.56	89.37	90.07	90.07	90.07	90.07
Total Common Shares Outstanding	89.56	89.37	90.07	90.07	90.07	90.07
Working Capital	-	931.41	799.56	1,210	949.02	1,035
Book Value Per Share	40.46	40.46	39.14	35.77	34.09	32.43
Tangible Book Value	3,574	3,574	3,479	3,171	3,046	2,905
Tangible Book Value Per Share	39.99	39.99	38.63	35.20	33.82	32.25
Land	-	-	1,140	1,164	1,158	1,161
Buildings	-	-	395.21	393.57	406.28	434.83
Machinery	-	-	411.52	399.88	399.17	1,530
Construction In Progress	-	-	0.45	4.44	0.45	0.45