Aastamangalam Finance Limited (BOM:511764)

Aastamangalam Finance Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	27.3	62	170.8	0.7	1.4
Long-Term Investments	-	-	-	-	8.5	0.03
Loans & Lease Receivables	-	1,189	738.5	421.3	133.6	140.61
Other Receivables	-	-	4.4	13.5	1.8	-
Property, Plant & Equipment	-	0.3	0.34	0.5	0.7	0.07
Other Intangible Assets	-	-	0	-	-	0.01
Other Current Assets	-	0.4	0.4	-	-	0.14
Other Long-Term Assets	-	-0.1	-0.04	-	1	-
Total Assets	-	1,217	805.6	606.1	146.3	142.26
Accounts Payable	-	0.4	16.4	2.5	0.6	-
Accrued Expenses	-	-	-	-	-	0.18
Long-Term Debt	-	444.5	402.2	361.4	-	-
Current Income Taxes Payable	-	2.3	5.1	-	-	0.41
Other Current Liabilities	-	28.7	5.1	6.4	4.7	1.9
Total Liabilities	-	475.9	428.8	370.3	5.3	2.49
Common Stock	-	155.4	89.1	42.8	42.8	42.78
Additional Paid-In Capital	-	384.2	168.8	29.8	29.8	29.8
Retained Earnings	-	190.7	108.5	72.6	58	56.8
Comprehensive Income & Other	-	10.4	10.4	90.6	10.4	10.4
Shareholders' Equity	794.37	740.7	376.8	235.8	141	139.78
Total Liabilities & Equity	-	1,217	805.6	606.1	146.3	142.26
Total Debt	504.51	444.5	402.2	361.4	-	-
Net Cash (Debt)	-132.97	-417.2	-340.2	-190.6	0.7	1.4
Net Cash Growth	-	-	-	-	-50.00%	99.08%
Net Cash Per Share	-8.56	-26.86	-38.18	-44.56	0.16	0.33
Filing Date Shares Outstanding	8.93	15.54	8.91	4.28	4.28	4.28
Total Common Shares Outstanding	8.93	15.54	8.91	4.28	4.28	4.28
Working Capital	-	1,185	778.7	596.7	130.8	139.67
Book Value Per Share	51.03	47.67	42.29	55.12	32.96	32.67
Tangible Book Value	794.37	740.7	376.8	235.8	141	139.76
Tangible Book Value Per Share	51.03	47.67	42.29	55.12	32.96	32.67

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.