Ashima 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	Dec '25 Dec 31, 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	-	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	1,556	915.9	670.1	239.7	271.1	528.2
Cash Growth	140.58%	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	2,875	2,986	3,169	2,203	2,272	2,092
Shareholders' Equity	2,875	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	1,675	1,216	1,239	327.1	181.5	227.2
Net Cash (Debt)	-119.2	-300.5	-568.9	-87.4	89.6	301
Net Cash Growth	-	-	-	-	-70.23%	2288.89%
Net Cash Per Share	-0.62	-1.57	-2.97	-0.46	0.47	1.57
Filing Date Shares Outstanding	195.71	191.66	191.66	191.66	191.66	191.66
Total Common Shares Outstanding	195.71	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	14.94	15.58	16.53	11.49	11.86	10.91
Tangible Book Value	2,875	2,985	3,167	2,202	2,272	2,090
Tangible Book Value Per Share	14.94	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.