Ashram Online.com Limited (BOM:526187)

Ashram Online.com 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	13.41	2.56	3.21	1.37	1.39	1.47
Short-Term Investments	-	-	-	-	-	0.52
Cash & Short-Term Investments	13.41	2.56	3.21	1.37	1.39	1.99
Cash Growth	414.14%	-20.21%	133.33%	-1.15%	-30.08%	-68.89%
Accounts Receivable	4.24	2.92	0.28	1.29	3.5	-
Other Receivables	-	-	-	-	2.6	-
Receivables	4.24	2.92	0.28	1.29	6.1	40.21
Other Current Assets	3.8	1.83	1.82	1.68	1.75	49.22
Total Current Assets	21.45	7.31	5.31	4.35	9.25	91.42
Property, Plant & Equipment	0.28	0.33	0.47	0.69	0.97	1.35
Long-Term Investments	48.61	34.15	53.16	38.64	39.87	6.47
Other Long-Term Assets	47.67	47.96	47.76	47.75	47.74	-
Total Assets	175.63	118.83	141.14	125.98	135.35	99.24
Accounts Payable	0.23	0.23	1.31	2.71	3.86	-
Accrued Expenses	-	0.07	0.12	0.04	0.11	0.12
Short-Term Debt	44.37	1.92	3.19	-	-	-
Other Current Liabilities	0.67	0.03	0.02	0.02	0	0.02
Total Current Liabilities	45.27	2.24	4.63	2.76	3.97	0.14
Long-Term Debt	-	-	-	-	-	0.81
Long-Term Deferred Tax Liabilities	4.77	2.7	4.36	2.63	3.52	-
Other Long-Term Liabilities	-	-	-	1.17	1.17	1.59
Total Liabilities	50.04	4.94	8.99	6.55	8.66	2.54
Common Stock	119.51	119.51	119.51	119.51	119.51	119.51
Retained Earnings	-	-28.72	-28.02	-27.96	-25.43	-25.74
Comprehensive Income & Other	6.09	23.1	40.66	27.88	32.61	2.92
Shareholders' Equity	125.6	113.89	132.15	119.43	126.69	96.7
Total Liabilities & Equity	175.63	118.83	141.14	125.98	135.35	99.24
Total Debt	44.37	1.92	3.19	-	-	0.81
Net Cash (Debt)	-30.95	0.64	0.01	1.37	1.39	1.18
Net Cash Growth	-	5216.67%	-99.13%	-1.15%	17.99%	-81.56%
Net Cash Per Share	-2.69	0.05	0.00	0.11	0.12	0.10
Filing Date Shares Outstanding	11.85	11.95	11.95	11.95	11.95	12
Total Common Shares Outstanding	11.85	11.95	11.95	11.95	11.95	12
Working Capital	-23.82	5.06	0.68	1.59	5.27	91.29
Book Value Per Share	10.60	9.53	11.06	9.99	10.60	8.06
Tangible Book Value	125.6	113.89	132.15	119.43	126.69	96.7
Tangible Book Value Per Share	10.60	9.53	11.06	9.99	10.60	8.06
Machinery	-	3.07	3.07	3.07	3.04	-

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