AuSom Enterprise Limited (BOM:509009)
India · Delayed Price · Currency is INR 103.75
-5.25 (-4.82%)
At close: Aug 29, 2025
AuSom Enterprise 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 | - | 121.34 | 5.72 | 6.57 | 11.71 | -7.9 | Upgrade |
Trading Asset Securities | - | - | - | - | - | 155.05 | Upgrade |
Cash & Short-Term Investments | 121.34 | 121.34 | 5.72 | 6.57 | 11.71 | 147.15 | Upgrade |
Cash Growth | 603.68% | 2020.50% | -12.85% | -43.91% | -92.05% | 44.82% | Upgrade |
Accounts Receivable | - | 147.53 | - | 368.31 | 0.23 | 1,193 | Upgrade |
Other Receivables | - | - | 68.04 | 61.57 | 67 | 68.34 | Upgrade |
Receivables | - | 722.3 | 314.22 | 611.42 | 228.07 | 1,728 | Upgrade |
Inventory | - | 73.96 | 2.68 | 139.99 | 143.9 | 0.55 | Upgrade |
Prepaid Expenses | - | - | - | 0.01 | - | 6.39 | Upgrade |
Other Current Assets | - | 197.9 | 22.89 | 20.76 | 30.63 | 620.21 | Upgrade |
Total Current Assets | - | 1,115 | 345.52 | 778.74 | 414.31 | 2,502 | Upgrade |
Property, Plant & Equipment | - | 0.84 | 0.93 | 1.05 | 1.17 | 32.6 | Upgrade |
Long-Term Investments | - | 657.08 | 570.04 | 561.08 | 534.38 | 491.94 | Upgrade |
Other Long-Term Assets | - | 83.62 | 85.02 | 86.86 | 91.75 | 27.41 | Upgrade |
Total Assets | - | 1,857 | 1,302 | 1,728 | 1,342 | 3,054 | Upgrade |
Accounts Payable | - | 104.59 | 1.4 | 1.53 | 49.13 | 285.33 | Upgrade |
Accrued Expenses | - | 316.41 | 16.14 | 18.18 | 20.15 | 8.82 | Upgrade |
Short-Term Debt | - | 0.74 | 33.02 | 542.15 | 99.49 | 1,618 | Upgrade |
Current Income Taxes Payable | - | - | 0.05 | - | 5.23 | 25.23 | Upgrade |
Other Current Liabilities | - | 3.96 | 1.62 | 1.44 | 1.67 | 2.56 | Upgrade |
Total Current Liabilities | - | 425.69 | 52.23 | 563.29 | 175.66 | 1,940 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | -0 | 1.67 | Upgrade |
Total Liabilities | - | 426.47 | 52.71 | 563.68 | 175.99 | 1,942 | Upgrade |
Common Stock | - | 136.24 | 136.24 | 136.24 | 136.24 | 136.24 | Upgrade |
Additional Paid-In Capital | - | - | 364.12 | 364.12 | 364.12 | 364.12 | Upgrade |
Retained Earnings | - | - | 748.36 | 663.62 | 665.21 | 611.54 | Upgrade |
Comprehensive Income & Other | - | 1,294 | 0.09 | 0.08 | 0.06 | 0.03 | Upgrade |
Total Common Equity | 1,431 | 1,431 | 1,249 | 1,164 | 1,166 | 1,112 | Upgrade |
Shareholders' Equity | 1,431 | 1,431 | 1,249 | 1,164 | 1,166 | 1,112 | Upgrade |
Total Liabilities & Equity | - | 1,857 | 1,302 | 1,728 | 1,342 | 3,054 | Upgrade |
Total Debt | 0.74 | 0.74 | 33.02 | 542.15 | 99.49 | 1,618 | Upgrade |
Net Cash (Debt) | 120.59 | 120.59 | -27.3 | -535.58 | -87.78 | -1,471 | Upgrade |
Net Cash Per Share | 8.85 | 8.85 | -2.00 | -39.31 | -6.44 | -107.99 | Upgrade |
Filing Date Shares Outstanding | 13.62 | 13.63 | 13.62 | 13.62 | 13.62 | 13.62 | Upgrade |
Total Common Shares Outstanding | 13.62 | 13.63 | 13.62 | 13.62 | 13.62 | 13.62 | Upgrade |
Working Capital | - | 689.81 | 293.29 | 215.45 | 238.65 | 561.92 | Upgrade |
Book Value Per Share | 104.97 | 104.97 | 91.66 | 85.44 | 85.56 | 81.62 | Upgrade |
Tangible Book Value | 1,431 | 1,431 | 1,249 | 1,164 | 1,166 | 1,112 | Upgrade |
Tangible Book Value Per Share | 104.97 | 104.97 | 91.66 | 85.44 | 85.56 | 81.62 | Upgrade |
Machinery | - | - | 1.87 | 1.87 | 1.87 | 1.87 | Upgrade |
Construction In Progress | - | - | - | - | - | 31.3 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.