Ashram Online.com Limited (BOM:526187)
India · Delayed Price · Currency is INR 5.00
-0.26 (-4.94%)
At close: Jul 27, 2026
Ashram Online.com 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 | 0.65 | 2.56 | 3.21 | 1.37 | 1.39 |
Cash & Short-Term Investments | 0.65 | 2.56 | 3.21 | 1.37 | 1.39 |
Cash Growth | -74.51% | -20.21% | 133.33% | -1.15% | -30.08% |
Accounts Receivable | 6.23 | 2.92 | 0.28 | 1.29 | 3.5 |
Other Receivables | - | - | - | - | 2.6 |
Receivables | 6.23 | 2.92 | 0.28 | 1.29 | 6.1 |
Other Current Assets | 2.18 | 1.83 | 1.82 | 1.68 | 1.75 |
Total Current Assets | 9.07 | 7.31 | 5.31 | 4.35 | 9.25 |
Property, Plant & Equipment | 0.23 | 0.33 | 0.47 | 0.69 | 0.97 |
Long-Term Investments | 32.96 | 34.15 | 53.16 | 38.64 | 39.87 |
Other Long-Term Assets | 49.86 | 47.96 | 47.76 | 47.75 | 47.74 |
Total Assets | 150.17 | 118.83 | 141.14 | 125.98 | 135.35 |
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 | 0.11 | 0.23 | 1.31 | 2.71 | 3.86 |
Accrued Expenses | - | 0.07 | 0.12 | 0.04 | 0.11 |
Short-Term Debt | 35.68 | 1.92 | 3.19 | - | - |
Other Current Liabilities | 0.31 | 0.03 | 0.02 | 0.02 | 0 |
Total Current Liabilities | 36.09 | 2.24 | 4.63 | 2.76 | 3.97 |
Long-Term Deferred Tax Liabilities | 2.86 | 2.7 | 4.36 | 2.63 | 3.52 |
Other Long-Term Liabilities | - | - | - | 1.17 | 1.17 |
Total Liabilities | 38.95 | 4.94 | 8.99 | 6.55 | 8.66 |
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 | 119.51 | 119.51 | 119.51 | 119.51 | 119.51 |
Retained Earnings | - | -28.72 | -28.02 | -27.96 | -25.43 |
Comprehensive Income & Other | -8.29 | 23.1 | 40.66 | 27.88 | 32.61 |
Shareholders' Equity | 111.22 | 113.89 | 132.15 | 119.43 | 126.69 |
Total Liabilities & Equity | 150.17 | 118.83 | 141.14 | 125.98 | 135.35 |
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 | 35.68 | 1.92 | 3.19 | - | - |
Net Cash (Debt) | -35.02 | 0.64 | 0.01 | 1.37 | 1.39 |
Net Cash Growth | - | 5216.67% | -99.13% | -1.15% | 17.99% |
Net Cash Per Share | -2.98 | 0.05 | 0.00 | 0.11 | 0.12 |
Filing Date Shares Outstanding | 11.1 | 11.95 | 11.95 | 11.95 | 11.95 |
Total Common Shares Outstanding | 11.1 | 11.95 | 11.95 | 11.95 | 11.95 |
Working Capital | -27.03 | 5.06 | 0.68 | 1.59 | 5.27 |
Book Value Per Share | 10.02 | 9.53 | 11.06 | 9.99 | 10.60 |
Tangible Book Value | 111.22 | 113.89 | 132.15 | 119.43 | 126.69 |
Tangible Book Value Per Share | 10.02 | 9.53 | 11.06 | 9.99 | 10.60 |
Machinery | - | 3.07 | 3.07 | 3.07 | 3.04 |