Ashram Online.com Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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