Ashiana Ispat Limited (BOM:513401)
India · Delayed Price · Currency is INR 17.50
+0.18 (1.04%)
At close: Jun 29, 2026
Ashiana Ispat Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 69.36 | 1.41 | 1.79 | 1.67 | 3.18 |
Cash & Short-Term Investments | 69.36 | 1.41 | 1.79 | 1.67 | 3.18 |
Cash Growth | 4805.23% | -20.78% | 6.95% | -47.50% | -6.31% |
Accounts Receivable | 1,730 | 370.64 | 622.96 | 732.4 | 796.84 |
Other Receivables | - | 1.81 | 4.01 | 10.08 | 0.28 |
Receivables | 1,730 | 372.45 | 626.97 | 742.47 | 797.12 |
Inventory | 179.03 | 230.79 | 439.66 | 341.25 | 257.7 |
Prepaid Expenses | - | 0.21 | 2.2 | 5.43 | 1.56 |
Other Current Assets | 351.51 | 350.49 | 358.32 | 287.11 | 117.08 |
Total Current Assets | 2,330 | 955.35 | 1,429 | 1,378 | 1,177 |
Property, Plant & Equipment | 1.28 | 85.57 | 294.29 | 319.23 | 338.97 |
Long-Term Investments | - | 1.4 | 1.35 | 1 | - |
Other Intangible Assets | 0.16 | - | - | - | - |
Long-Term Deferred Tax Assets | 25.65 | 21.4 | - | - | - |
Other Long-Term Assets | 10.89 | 12.65 | 9.12 | 8.8 | 30.51 |
Total Assets | 2,368 | 1,076 | 1,734 | 1,707 | 1,546 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 2,044 | 191.01 | 254.67 | 347.69 | 305.07 |
Accrued Expenses | 0.17 | 8.28 | 9.63 | 15.21 | 18.23 |
Short-Term Debt | - | 898.04 | 740.33 | 523.68 | 479.83 |
Current Portion of Long-Term Debt | - | 8.78 | 56 | 61.89 | 62.98 |
Current Income Taxes Payable | 16.37 | - | - | - | - |
Other Current Liabilities | 81.59 | 49.78 | 42.4 | 38.51 | 13.46 |
Total Current Liabilities | 2,142 | 1,156 | 1,103 | 986.97 | 879.57 |
Long-Term Debt | - | - | 217.01 | 326.81 | 307.67 |
Pension & Post-Retirement Benefits | 0.68 | - | 3.63 | 3.98 | 4.11 |
Long-Term Deferred Tax Liabilities | - | - | 23.08 | 17.81 | 13.34 |
Other Long-Term Liabilities | - | - | 0 | - | 0 |
Total Liabilities | 2,143 | 1,156 | 1,347 | 1,336 | 1,205 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 79.65 | 79.65 | 79.65 | 79.65 | 79.65 |
Additional Paid-In Capital | - | 63 | 63 | 63 | 63 |
Retained Earnings | - | -223.46 | 243.48 | 228.76 | 198.79 |
Comprehensive Income & Other | 145.5 | 1.3 | 0.81 | - | - |
Shareholders' Equity | 225.15 | -79.51 | 386.94 | 371.41 | 341.44 |
Total Liabilities & Equity | 2,368 | 1,076 | 1,734 | 1,707 | 1,546 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | 906.82 | 1,013 | 912.37 | 850.47 |
Net Cash (Debt) | 69.36 | -905.41 | -1,012 | -910.71 | -847.29 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 8.71 | -113.68 | -127.00 | -114.34 | -106.38 |
Filing Date Shares Outstanding | 7.98 | 7.96 | 7.96 | 7.96 | 7.96 |
Total Common Shares Outstanding | 7.98 | 7.96 | 7.96 | 7.96 | 7.96 |
Working Capital | 187.85 | -200.53 | 325.89 | 390.96 | 297.08 |
Book Value Per Share | 28.23 | -9.98 | 48.58 | 46.63 | 42.87 |
Tangible Book Value | 224.99 | -79.51 | 386.94 | 371.41 | 341.44 |
Tangible Book Value Per Share | 28.21 | -9.98 | 48.58 | 46.63 | 42.87 |
Land | - | 4.98 | 4.98 | 4.98 | 4.98 |
Buildings | - | 26.86 | 26.86 | 27.9 | 27.9 |
Machinery | - | 242.46 | 433.68 | 459.84 | 458.21 |