Ashirwad Capital Limited (BOM:512247)

Ashirwad Capital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	0.02	0.03	7.54	0.17	11.9
Cash & Short-Term Investments	0.16	0.02	0.03	7.54	0.17	11.9
Cash Growth	-5.23%	-22.22%	-99.64%	4222.74%	-98.53%	19.53%
Receivables	-	27.2	15.33	-	-	-
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	-	0.16	0.16	0.22	0.27	0.37
Total Current Assets	-	27.38	15.52	7.76	0.44	12.26
Property, Plant & Equipment	-	1.44	1.51	1.59	1.67	1.75
Long-Term Investments	-	162.7	117.33	119.28	95.27	49.83
Other Long-Term Assets	-	0.39	-	-	-	-
Total Assets	-	191.91	134.36	128.63	97.37	63.84
Accrued Expenses	-	0.01	0.01	0.01	0.01	0.02
Current Income Taxes Payable	-	1.71	0.82	1.21	0.31	0.12
Other Current Liabilities	-	0.4	0.3	0.46	0.49	0.53
Total Current Liabilities	-	2.11	1.13	1.68	0.81	0.67
Long-Term Deferred Tax Liabilities	-	0.23	0.26	0.26	0.26	0.28
Other Long-Term Liabilities	-	0.4	0.33	0.33	0.33	0.33
Total Liabilities	-	2.75	1.72	2.27	1.41	1.28
Common Stock	-	60	40	40	40	40
Retained Earnings	-	48.79	53.3	45.71	35.8	30.05
Comprehensive Income & Other	-	80.38	39.34	40.65	20.16	-7.49
Shareholders' Equity	196.39	189.17	132.64	126.36	95.97	62.56
Total Liabilities & Equity	-	191.91	134.36	128.63	97.37	63.84
Net Cash (Debt)	0.16	0.02	0.03	7.54	0.17	11.9
Net Cash Growth	-5.23%	-22.22%	-99.64%	4222.74%	-98.53%	19.53%
Net Cash Per Share	0.00	0.00	0.00	0.08	0.00	0.13
Filing Date Shares Outstanding	86	90	90	90	90	90
Total Common Shares Outstanding	86	90	90	90	90	90
Working Capital	-	25.27	14.39	6.08	-0.37	11.59
Book Value Per Share	1.95	2.10	1.47	1.40	1.07	0.70
Tangible Book Value	196.39	189.17	132.64	126.36	95.97	62.56
Tangible Book Value Per Share	1.95	2.10	1.47	1.40	1.07	0.70
Buildings	-	3.42	3.42	3.42	3.42	3.42
Machinery	-	1	1	1	1	1

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