ASI Industries Limited (BOM:502015)

ASI Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	33.81	9.06	1.02	20.76	44.77	51.56
Short-Term Investments	-	95.38	19.04	630.09	245.09	495.06
Cash & Short-Term Investments	33.81	104.44	20.06	650.85	289.85	546.62
Cash Growth	-79.54%	420.68%	-96.92%	124.55%	-46.97%	432.28%
Accounts Receivable	359.43	510.34	474.23	472.22	632.9	774.96
Other Receivables	-	1.49	1.94	0.28	0.25	0.23
Receivables	847.09	1,033	932.94	868.86	969.16	926.2
Inventory	43.81	62.62	58.06	62.92	89.15	204.24
Prepaid Expenses	-	94.08	100.71	5.24	5.44	8.26
Other Current Assets	218.29	158.34	106.66	65.36	87.51	119.02
Total Current Assets	1,143	1,452	1,218	1,653	1,441	1,804
Property, Plant & Equipment	1,708	1,665	1,596	1,633	1,655	2,222
Long-Term Investments	1,065	1,002	988.88	221.43	356.56	376.94
Other Intangible Assets	62.17	41.92	45.91	50.7	24.69	15.83
Long-Term Deferred Tax Assets	39.3	36.96	44.58	60.02	44.84	9
Other Long-Term Assets	86.15	73.15	159.25	79.21	100.94	117.77
Total Assets	4,104	4,271	4,053	3,697	3,623	4,546

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	42.75	28.72	11.65	16.97	14.3	65.72
Accrued Expenses	-	87.5	114.11	82.39	128.37	135.15
Short-Term Debt	-	269.98	279.88	246.05	206.53	211.68
Current Portion of Long-Term Debt	61.78	9.58	14.53	11.45	25.82	27.69
Current Income Taxes Payable	1.14	18.91	-	-	24.82	1.1
Current Unearned Revenue	-	4.95	6.24	6.25	2.21	11.64
Other Current Liabilities	278.78	101.04	85.87	80.21	90.05	316.75
Total Current Liabilities	384.45	520.68	512.27	443.32	492.08	769.74
Long-Term Debt	32.89	134.01	15.83	32.48	60.15	854.68
Total Liabilities	417.34	654.69	528.1	475.8	552.23	1,624

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	90.08	90.08	90.08	90.08	90.08	90.08
Retained Earnings	-	2,412	2,208	1,946	1,694	1,484
Comprehensive Income & Other	3,596	1,114	1,227	1,185	1,287	1,347
Shareholders' Equity	3,686	3,616	3,525	3,222	3,071	2,921
Total Liabilities & Equity	4,104	4,271	4,053	3,697	3,623	4,546

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	94.66	413.58	310.24	289.98	292.49	1,094
Net Cash (Debt)	-60.85	-309.14	-290.18	360.87	-2.64	-547.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.67	-3.43	-3.22	4.01	-0.03	-6.08
Filing Date Shares Outstanding	89.1	90.07	90.07	90.07	90.07	90.07
Total Common Shares Outstanding	89.1	90.07	90.07	90.07	90.07	90.07
Working Capital	758.55	931.41	706.16	1,210	949.02	1,035
Book Value Per Share	41.37	40.14	39.14	35.77	34.09	32.43
Tangible Book Value	3,624	3,574	3,479	3,171	3,046	2,905
Tangible Book Value Per Share	40.67	39.68	38.63	35.20	33.82	32.25
Land	-	1,102	1,140	1,164	1,158	1,161
Buildings	-	394.29	395.21	393.57	406.28	434.83
Machinery	-	416.44	411.52	399.88	399.17	1,530
Construction In Progress	-	102.66	0.45	4.44	0.45	0.45

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error