Ashima Limited (BOM:514286)

Ashima 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	643.3	644.7	200	146.7	91.7
Short-Term Investments	272.6	25.4	39.7	93.2	406.5
Trading Asset Securities	-	-	-	31.2	30
Cash & Short-Term Investments	915.9	670.1	239.7	271.1	528.2
Cash Growth	36.68%	179.56%	-11.58%	-48.68%	93.91%
Accounts Receivable	39.4	372.3	145.3	221.5	141.7
Other Receivables	160.5	29.4	22.5	236.8	28.7
Receivables	199.9	401.7	167.8	462.1	176.7
Inventory	2,013	1,871	798.7	768.4	368
Prepaid Expenses	29.4	24.2	18.2	33.1	43.4
Other Current Assets	525.4	256.4	375.7	222.8	125.5
Total Current Assets	3,684	3,223	1,600	1,758	1,242
Property, Plant & Equipment	465.1	1,382	1,381	1,249	1,346
Long-Term Investments	311.3	306.3	151.5	94.8	-
Other Intangible Assets	0.4	1.2	0.7	0.6	2.1
Long-Term Deferred Tax Assets	498.8	350	-	-	-
Other Long-Term Assets	62.8	64.5	68.4	84.2	101.6
Total Assets	5,022	5,327	3,202	3,187	2,692
Accounts Payable	53.7	431	294.4	423.7	208.6
Accrued Expenses	33.1	33.9	49.2	41.8	40.3
Short-Term Debt	-	130.2	-	-	-
Current Portion of Long-Term Debt	2.4	1.4	0.5	32.8	35.9
Current Portion of Leases	-	-	-	-	2.2
Current Unearned Revenue	22.5	-	-	48.7	35
Other Current Liabilities	710.8	453.6	327.2	217.2	86.6
Total Current Liabilities	822.5	1,050	671.3	764.2	408.6
Long-Term Debt	1,214	1,107	326.6	148.7	185.4
Long-Term Leases	-	-	-	-	3.7
Long-Term Unearned Revenue	0.1	0.9	1	1.2	2
Other Long-Term Liabilities	-0.1	-	-	-	0.1
Total Liabilities	2,037	2,158	998.9	914.1	599.8
Common Stock	1,917	1,917	1,917	1,917	1,917
Retained Earnings	1,106	1,296	331.9	398.4	208.9
Comprehensive Income & Other	-37	-44.1	-45.7	-42.6	-33.6
Total Common Equity	2,986	3,169	2,203	2,272	2,092
Shareholders' Equity	2,986	3,169	2,203	2,272	2,092
Total Liabilities & Equity	5,022	5,327	3,202	3,187	2,692
Total Debt	1,216	1,239	327.1	181.5	227.2
Net Cash (Debt)	-300.5	-568.9	-87.4	89.6	301
Net Cash Growth	-	-	-	-70.23%	2288.89%
Net Cash Per Share	-1.57	-2.97	-0.46	0.47	1.57
Filing Date Shares Outstanding	191.66	191.66	191.66	191.66	191.66
Total Common Shares Outstanding	191.66	191.66	191.66	191.66	191.66
Working Capital	2,861	2,173	928.8	993.3	833.2
Book Value Per Share	15.58	16.53	11.49	11.86	10.91
Tangible Book Value	2,985	3,167	2,202	2,272	2,090
Tangible Book Value Per Share	15.58	16.53	11.49	11.85	10.90
Land	353.6	385.6	385.6	385.6	419
Buildings	280.1	527.3	532.1	541.2	550.7
Machinery	13.2	1,645	1,671	1,454	2,167
Construction In Progress	-	72.8	41.3	80.7	7.1

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.