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

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