Ashiana Ispat Limited (BOM:513401)
India · Delayed Price · Currency is INR 27.35
0.00 (0.00%)
At close: Jan 19, 2026
Ashiana Ispat 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2016 - 2020 |
Cash & Equivalents | 68.24 | 1.41 | 1.79 | 1.67 | 3.18 | 3.39 | Upgrade |
Cash & Short-Term Investments | 68.24 | 1.41 | 1.79 | 1.67 | 3.18 | 3.39 | Upgrade |
Cash Growth | 384.74% | -20.78% | 6.95% | -47.50% | -6.31% | -10.67% | Upgrade |
Accounts Receivable | 1,185 | 370.64 | 622.96 | 732.4 | 796.84 | 843.8 | Upgrade |
Other Receivables | 5.21 | 1.81 | 4.01 | 10.08 | 0.28 | 0.47 | Upgrade |
Receivables | 1,190 | 372.45 | 626.97 | 742.47 | 797.12 | 844.26 | Upgrade |
Inventory | 231.44 | 230.79 | 439.66 | 341.25 | 257.7 | 202.51 | Upgrade |
Prepaid Expenses | - | 0.21 | 2.2 | 5.43 | 1.56 | 0.72 | Upgrade |
Other Current Assets | 463.91 | 350.49 | 358.32 | 287.11 | 117.08 | 79.34 | Upgrade |
Total Current Assets | 1,953 | 955.35 | 1,429 | 1,378 | 1,177 | 1,130 | Upgrade |
Property, Plant & Equipment | 1.94 | 85.57 | 294.29 | 319.23 | 338.97 | 330.72 | Upgrade |
Long-Term Investments | 1.49 | 1.4 | 1.35 | 1 | - | - | Upgrade |
Long-Term Deferred Tax Assets | 24.66 | 21.4 | - | - | - | - | Upgrade |
Other Long-Term Assets | 7.66 | 12.65 | 9.12 | 8.8 | 30.51 | 36.24 | Upgrade |
Total Assets | 1,989 | 1,076 | 1,734 | 1,707 | 1,546 | 1,497 | Upgrade |
Accounts Payable | 1,027 | 191.01 | 254.67 | 347.69 | 305.07 | 267.51 | Upgrade |
Accrued Expenses | 6.42 | 8.28 | 9.63 | 15.21 | 18.23 | 18.96 | Upgrade |
Short-Term Debt | 788.42 | 898.04 | 740.33 | 523.68 | 479.83 | 516.2 | Upgrade |
Current Portion of Long-Term Debt | - | 8.78 | 56 | 61.89 | 62.98 | 44.72 | Upgrade |
Current Income Taxes Payable | - | - | - | - | - | 2.4 | Upgrade |
Other Current Liabilities | 246.99 | 49.78 | 42.4 | 38.51 | 13.46 | 11.46 | Upgrade |
Total Current Liabilities | 2,069 | 1,156 | 1,103 | 986.97 | 879.57 | 861.25 | Upgrade |
Long-Term Debt | - | - | 217.01 | 326.81 | 307.67 | 296.38 | Upgrade |
Pension & Post-Retirement Benefits | - | - | 3.63 | 3.98 | 4.11 | 2.83 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 23.08 | 17.81 | 13.34 | 7.8 | Upgrade |
Other Long-Term Liabilities | - | - | 0 | - | 0 | - | Upgrade |
Total Liabilities | 2,069 | 1,156 | 1,347 | 1,336 | 1,205 | 1,168 | Upgrade |
Common Stock | 79.65 | 79.65 | 79.65 | 79.65 | 79.65 | 79.65 | Upgrade |
Additional Paid-In Capital | - | 63 | 63 | 63 | 63 | 63 | Upgrade |
Retained Earnings | - | -223.46 | 243.48 | 228.76 | 198.79 | 186.26 | Upgrade |
Comprehensive Income & Other | -159.15 | 1.3 | 0.81 | - | - | - | Upgrade |
Shareholders' Equity | -79.5 | -79.51 | 386.94 | 371.41 | 341.44 | 328.91 | Upgrade |
Total Liabilities & Equity | 1,989 | 1,076 | 1,734 | 1,707 | 1,546 | 1,497 | Upgrade |
Total Debt | 788.42 | 906.82 | 1,013 | 912.37 | 850.47 | 857.31 | Upgrade |
Net Cash (Debt) | -720.19 | -905.41 | -1,012 | -910.71 | -847.29 | -853.91 | Upgrade |
Net Cash Per Share | -90.08 | -113.68 | -127.00 | -114.34 | -106.38 | -107.21 | Upgrade |
Filing Date Shares Outstanding | 8.02 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | Upgrade |
Total Common Shares Outstanding | 8.02 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | Upgrade |
Working Capital | -115.26 | -200.53 | 325.89 | 390.96 | 297.08 | 268.97 | Upgrade |
Book Value Per Share | -9.91 | -9.98 | 48.58 | 46.63 | 42.87 | 41.30 | Upgrade |
Tangible Book Value | -79.5 | -79.51 | 386.94 | 371.41 | 341.44 | 328.91 | Upgrade |
Tangible Book Value Per Share | -9.91 | -9.98 | 48.58 | 46.63 | 42.87 | 41.30 | Upgrade |
Land | - | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | Upgrade |
Buildings | - | 26.86 | 26.86 | 27.9 | 27.9 | 27.9 | Upgrade |
Machinery | - | 242.46 | 433.68 | 459.84 | 458.21 | 190.9 | Upgrade |
Construction In Progress | - | - | - | - | - | 254.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.