ASM Technologies Limited (BOM:526433)

ASM Technologies 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	540.45	59.04	690.67	10.23	19.5	30.29
Short-Term Investments	626.25	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	1,265	1,291	516.92	545.75	569.03	502.09
Other Receivables	-	1.82	1.54	13.74	9.81	6.15
Receivables	1,265	1,294	521.31	563.41	585.98	514.61
Inventory	387.9	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	63.29	27.59	24.89	18.88	14.1	15.9
Total Current Assets	2,883	1,780	1,448	852.25	919.31	794.44
Property, Plant & Equipment	556.15	474.14	322.66	322.88	196.47	84.63
Long-Term Investments	197.04	167.12	161.37	151.19	132.52	79.63
Goodwill	122.27	122.28	33.66	21.08	21.08	21.08
Other Intangible Assets	159.64	158.88	132.92	146.18	62.37	69.69
Long-Term Deferred Tax Assets	111.21	121.62	126.95	89.9	58.68	41.97
Other Long-Term Assets	8.74	10.72	91.93	80.62	65.94	61.16
Total Assets	4,081	2,867	2,390	1,686	1,461	1,157
Accounts Payable	279.45	172.56	55.27	89.05	152.34	110.75
Accrued Expenses	35.76	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	275.88	167.59	89.84	63.04	30.13	18.98
Current Portion of Leases	52.92	43.9	37.78	39.43	24.56	9.9
Current Income Taxes Payable	-	-	-	25.36	13.62	2.56
Other Current Liabilities	234.18	38.66	30.86	41.76	37.15	30.06
Total Current Liabilities	878.19	1,000	633.3	690.59	663.4	460.16
Long-Term Debt	125.47	97.62	273.79	197.83	96.91	77.93
Long-Term Leases	77.53	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	53.1	-	-	9.16	11.73	9.48
Total Liabilities	1,134	1,215	1,030	995.81	806.44	584.4
Common Stock	145.89	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	2,801	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	0.01	-	-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	4,081	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	49.28	-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	2,005	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.