ASI Industries Limited (BOM:502015)
India · Delayed Price · Currency is INR 25.71
+0.81 (3.25%)
At close: Aug 25, 2026
ASI Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |