Ahmedabad Steelcraft Limited (BOM:522273)

Ahmedabad Steelcraft Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17.32	4.93	32.51	1.51	1.69	2.26
Short-Term Investments	-	-	16	16	16	1
Cash & Short-Term Investments	17.32	4.93	48.51	17.51	17.69	3.26
Cash Growth	-94.65%	-89.84%	177.09%	-1.03%	442.34%	-82.62%
Accounts Receivable	1,843	1,225	-	22.43	13.92	15.45
Other Receivables	-	-	7.71	6.78	5.21	4.61
Receivables	1,843	1,225	7.71	29.2	19.13	20.06
Prepaid Expenses	-	0.01	0.01	0.09	0.53	0.41
Other Current Assets	1.24	1.13	0.54	0.72	8.26	8.37
Total Current Assets	1,862	1,231	56.77	47.52	45.6	32.09
Property, Plant & Equipment	21.87	0.46	-	37.73	39.67	41.92
Long-Term Investments	3.04	4.87	163.74	139.76	151.51	164.59
Other Intangible Assets	-	-	-	0.01	0.02	0.03
Long-Term Deferred Tax Assets	-	-	0	-	-	-
Other Long-Term Assets	14.95	11.58	14.03	13.38	5.89	5.91
Total Assets	1,902	1,248	234.54	258.36	261.52	262.72
Accounts Payable	628.42	326.39	3.03	3.78	1.51	1.91
Current Income Taxes Payable	25.94	15.33	-	-	-	-
Other Current Liabilities	8.35	3.04	0.39	0.5	1.39	1.35
Total Current Liabilities	662.71	344.77	3.42	4.29	2.9	3.26
Long-Term Unearned Revenue	-	-	-	0.17	0.24	0.32
Long-Term Deferred Tax Liabilities	0.01	0.01	-	3.06	2.72	2.3
Other Long-Term Liabilities	0.65	0.43	-	1.32	1.25	1.18
Total Liabilities	663.37	345.2	3.42	8.83	7.1	7.05
Common Stock	150.92	96.42	40.92	40.92	40.92	40.92
Additional Paid-In Capital	-	365.79	21.92	21.92	21.92	21.92
Retained Earnings	-	253.7	146.66	169.52	176.22	181.96
Comprehensive Income & Other	1,087	186.58	21.62	17.17	15.37	10.87
Shareholders' Equity	1,238	902.48	231.12	249.53	254.42	255.67
Total Liabilities & Equity	1,902	1,248	234.54	258.36	261.52	262.72
Net Cash (Debt)	17.32	4.93	48.51	17.51	17.69	3.26
Net Cash Growth	-94.65%	-89.84%	177.09%	-1.03%	442.34%	-82.20%
Net Cash Per Share	1.78	0.79	11.86	4.28	4.32	0.80
Filing Date Shares Outstanding	11.09	9.64	4.09	4.09	4.09	4.09
Total Common Shares Outstanding	11.09	9.64	4.09	4.09	4.09	4.09
Working Capital	1,199	886.01	53.34	43.23	42.71	28.84
Book Value Per Share	111.66	93.60	56.48	60.98	62.18	62.48
Tangible Book Value	1,238	902.48	231.12	249.52	254.4	255.64
Tangible Book Value Per Share	111.66	93.60	56.48	60.98	62.17	62.47
Buildings	-	-	-	37.51	37.51	37.52
Machinery	-	0.57	0.08	13	14.11	15.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.