Ashirwad Capital Limited (BOM:512247)

Ashirwad Capital Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.17	0.02	0.03	7.54	0.17
Cash & Short-Term Investments	0.17	0.02	0.03	7.54	0.17
Cash Growth	685.71%	-22.22%	-99.64%	4222.74%	-98.53%
Receivables	2.56	27.2	15.33	-	-
Other Current Assets	-	0.16	0.16	0.22	0.27
Total Current Assets	2.72	27.38	15.52	7.76	0.44
Property, Plant & Equipment	1.52	1.44	1.51	1.59	1.67
Long-Term Investments	218.75	162.7	117.33	119.28	95.27
Other Long-Term Assets	0.9	0.39	-	-	-
Total Assets	223.89	191.91	134.36	128.63	97.37
Accrued Expenses	-	0.01	0.01	0.01	0.01
Short-Term Debt	27.72	-	-	-	-
Current Income Taxes Payable	1.21	1.71	0.82	1.21	0.31
Other Current Liabilities	0.39	0.4	0.3	0.46	0.49
Total Current Liabilities	29.32	2.11	1.13	1.68	0.81
Long-Term Deferred Tax Liabilities	0.28	0.23	0.26	0.26	0.26
Other Long-Term Liabilities	0.34	0.4	0.33	0.33	0.33
Total Liabilities	29.94	2.75	1.72	2.27	1.41
Common Stock	90	60	40	40	40
Retained Earnings	-	48.79	53.3	45.71	35.8
Comprehensive Income & Other	103.96	80.38	39.34	40.65	20.16
Shareholders' Equity	193.96	189.17	132.64	126.36	95.97
Total Liabilities & Equity	223.89	191.91	134.36	128.63	97.37
Total Debt	27.72	-	-	-	-
Net Cash (Debt)	-27.56	0.02	0.03	7.54	0.17
Net Cash Growth	-	-22.22%	-99.64%	4222.74%	-98.53%
Net Cash Per Share	-0.29	0.00	0.00	0.08	0.00
Filing Date Shares Outstanding	69	90	90	90	90
Total Common Shares Outstanding	69	90	90	90	90
Working Capital	-26.6	25.27	14.39	6.08	-0.37
Book Value Per Share	2.81	2.10	1.47	1.40	1.07
Tangible Book Value	193.96	189.17	132.64	126.36	95.97
Tangible Book Value Per Share	2.81	2.10	1.47	1.40	1.07
Buildings	-	3.42	3.42	3.42	3.42
Machinery	-	1	1	1	1

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