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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	371.55	27.3	62	170.8	0.7	1.4
Long-Term Investments	-	-	-	-	8.5	0.03
Loans & Lease Receivables	957.24	1,189	738.5	421.3	133.6	140.61
Other Receivables	1.52	-	4.4	13.5	1.8	-
Property, Plant & Equipment	0.23	0.3	0.34	0.5	0.7	0.07
Other Intangible Assets	0	-	0	-	-	0.01
Other Current Assets	-	0.4	0.4	-	-	0.14
Other Long-Term Assets	0.35	-0.1	-0.04	-	1	-
Total Assets	1,331	1,217	805.6	606.1	146.3	142.26
Accounts Payable	10.75	0.4	16.4	2.5	0.6	-
Accrued Expenses	-	-	-	-	-	0.18
Long-Term Debt	504.51	444.5	402.2	361.4	-	-
Current Income Taxes Payable	19.43	2.3	5.1	-	-	0.41
Other Current Liabilities	-4.44	28.7	5.1	6.4	4.7	1.9
Other Long-Term Liabilities	6.27	-	-	-	-	-
Total Liabilities	536.52	475.9	428.8	370.3	5.3	2.49
Common Stock	155.37	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	639	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	1,331	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	15.57	15.54	8.91	4.28	4.28	4.28
Total Common Shares Outstanding	15.57	15.54	8.91	4.28	4.28	4.28
Working Capital	1,305	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.