ASI Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	113.46	650.85	289.85	546.62
Cash Growth	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	3,525	3,222	3,071	2,921
Total Liabilities & Equity	4,271	4,053	3,697	3,623	4,546
Total Debt	413.58	310.24	289.98	292.49	1,094
Net Cash (Debt)	-285.51	-196.78	360.87	-2.64	-547.43
Net Cash Per Share	-3.17	-2.18	4.01	-0.03	-6.08
Filing Date Shares Outstanding	89.37	90.07	90.07	90.07	90.07
Total Common Shares Outstanding	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	39.14	35.77	34.09	32.43
Tangible Book Value	3,574	3,479	3,171	3,046	2,905
Tangible Book Value Per Share	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