ASM Technologies 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	-	59.04	690.67	10.23	19.5	30.29
Short-Term Investments	-	62.84	31.35	78.92	65.51	64.7
Trading Asset Securities	-	123.83	114.5	116.5	111.49	91.17
Cash & Short-Term Investments	1,167	245.71	836.52	205.65	196.5	186.16
Cash Growth	48.26%	-70.63%	306.77%	4.66%	5.55%	37.12%
Accounts Receivable	-	1,291	516.92	545.75	569.03	502.09
Other Receivables	-	1.82	1.54	13.74	9.81	6.15
Receivables	-	1,294	521.31	563.41	585.98	514.61
Inventory	-	188.38	45.3	32.2	93.39	59.59
Prepaid Expenses	-	24.71	19.74	32.11	29.34	18.18
Other Current Assets	-	27.59	24.89	18.88	14.1	15.9
Total Current Assets	-	1,780	1,448	852.25	919.31	794.44
Property, Plant & Equipment	-	474.14	322.66	322.88	196.47	84.63
Long-Term Investments	-	167.12	161.37	151.19	132.52	79.63
Goodwill	-	122.28	33.66	21.08	21.08	21.08
Other Intangible Assets	-	158.88	132.92	146.18	62.37	69.69
Long-Term Deferred Tax Assets	-	121.62	126.95	89.9	58.68	41.97
Other Long-Term Assets	-	10.72	91.93	80.62	65.94	61.16
Total Assets	-	2,867	2,390	1,686	1,461	1,157
Accounts Payable	-	172.56	55.27	89.05	152.34	110.75
Accrued Expenses	-	77.53	93.29	83.29	81.22	74.16
Short-Term Debt	-	499.8	326.26	348.66	324.38	213.75
Current Portion of Long-Term Debt	-	167.59	89.84	63.04	30.13	18.98
Current Portion of Leases	-	43.9	37.78	39.43	24.56	9.9
Current Income Taxes Payable	-	-	-	25.36	13.62	2.56
Other Current Liabilities	-	38.66	30.86	41.76	37.15	30.06
Total Current Liabilities	-	1,000	633.3	690.59	663.4	460.16
Long-Term Debt	-	97.62	273.79	197.83	96.91	77.93
Long-Term Leases	-	53.67	96.46	91.7	29.85	32.69
Pension & Post-Retirement Benefits	-	64.01	26.56	6.53	4.55	4.14
Other Long-Term Liabilities	-	-	-	9.16	11.73	9.48
Total Liabilities	-	1,215	1,030	995.81	806.44	584.4
Common Stock	-	118.77	117.74	103	100	100
Additional Paid-In Capital	-	417.85	395.76	28.85	-	-
Retained Earnings	-	760.61	521.97	609.02	570.17	514.09
Comprehensive Income & Other	-	354.03	379.85	-23.54	-12.87	-45.93
Total Common Equity	2,947	1,651	1,415	717.33	657.3	568.16
Minority Interest	-	-	-54.99	-26.72	-2.64	4.33
Shareholders' Equity	2,947	1,651	1,360	690.61	654.66	572.49
Total Liabilities & Equity	-	2,867	2,390	1,686	1,461	1,157
Total Debt	531.8	862.58	824.13	740.66	505.83	353.25
Net Cash (Debt)	634.9	-616.87	12.39	-535.01	-309.33	-167.09
Net Cash Per Share	43.86	-42.58	1.15	-51.94	-30.93	-16.71
Filing Date Shares Outstanding	14.6	11.77	11.77	11	10	10
Total Common Shares Outstanding	14.6	11.77	11.77	11	10	10
Working Capital	-	779.93	814.46	161.66	255.91	334.28
Book Value Per Share	201.78	140.24	120.21	65.21	65.73	56.82
Tangible Book Value	2,665	1,370	1,249	550.07	573.85	477.39
Tangible Book Value Per Share	182.48	116.36	106.06	50.01	57.38	47.74
Land	-	-	-	20.51	20.51	20.51
Buildings	-	-	-	16.98	16.98	16.98
Machinery	-	-	-	237.39	165.7	66.72
Construction In Progress	-	-	-	10.16	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.