ASM Technologies Limited (BOM:526433)
India
· Delayed Price · Currency is INR 1,414.40
-54.30 (-3.70%)
At close: Apr 23, 2025
ASM Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 690.67 | 10.23 | 19.5 | 30.29 | 6.9 | Upgrade
|
| Short-Term Investments | - | 31.35 | 78.92 | 65.51 | 64.7 | 53.67 | Upgrade
|
| Trading Asset Securities | - | 114.5 | 116.5 | 111.49 | 91.17 | 75.19 | Upgrade
|
| Cash & Short-Term Investments | 786.92 | 836.52 | 205.65 | 196.5 | 186.16 | 135.76 | Upgrade
|
| Cash Growth | 321.44% | 306.77% | 4.66% | 5.55% | 37.12% | -47.65% | Upgrade
|
| Accounts Receivable | - | 518.09 | 545.75 | 569.03 | 502.09 | 259.94 | Upgrade
|
| Other Receivables | - | 1.54 | 13.74 | 9.81 | 6.15 | 3.74 | Upgrade
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| Receivables | - | 522.48 | 563.41 | 585.98 | 514.61 | 269.85 | Upgrade
|
| Inventory | - | 35.01 | 32.2 | 93.39 | 59.59 | 37.76 | Upgrade
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| Prepaid Expenses | - | 19.74 | 32.11 | 29.34 | 18.18 | 13.08 | Upgrade
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| Other Current Assets | - | 20.95 | 18.88 | 14.1 | 15.9 | 12.29 | Upgrade
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| Total Current Assets | - | 1,435 | 852.25 | 919.31 | 794.44 | 468.74 | Upgrade
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| Property, Plant & Equipment | - | 299.42 | 322.88 | 196.47 | 84.63 | 98.39 | Upgrade
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| Long-Term Investments | - | 161.37 | 151.19 | 132.52 | 79.63 | 51.68 | Upgrade
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| Goodwill | - | 54.73 | 21.08 | 21.08 | 21.08 | - | Upgrade
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| Other Intangible Assets | - | 135.81 | 146.18 | 62.37 | 69.69 | 52.34 | Upgrade
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| Long-Term Deferred Tax Assets | - | 126.95 | 89.9 | 58.68 | 41.97 | 33.62 | Upgrade
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| Other Long-Term Assets | - | 95.43 | 80.62 | 65.94 | 61.16 | 126.23 | Upgrade
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| Total Assets | - | 2,382 | 1,686 | 1,461 | 1,157 | 832.15 | Upgrade
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| Accounts Payable | - | 46.14 | 89.05 | 152.34 | 110.75 | 36.01 | Upgrade
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| Accrued Expenses | - | 82.74 | 83.29 | 81.22 | 74.16 | 25.76 | Upgrade
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| Short-Term Debt | - | 326.26 | 348.66 | 324.38 | 213.75 | 151.02 | Upgrade
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| Current Portion of Long-Term Debt | - | 89.84 | 63.04 | 30.13 | 18.98 | 10.56 | Upgrade
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| Current Portion of Leases | - | 37.78 | 39.43 | 24.56 | 9.9 | 6.29 | Upgrade
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| Current Income Taxes Payable | - | - | 25.36 | 13.62 | 2.56 | - | Upgrade
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| Other Current Liabilities | - | 31.07 | 41.76 | 37.15 | 30.06 | 33.05 | Upgrade
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| Total Current Liabilities | - | 613.83 | 690.59 | 663.4 | 460.16 | 262.69 | Upgrade
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| Long-Term Debt | - | 273.79 | 197.83 | 96.91 | 77.93 | 48 | Upgrade
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| Long-Term Leases | - | 96.46 | 91.7 | 29.85 | 32.69 | 10.64 | Upgrade
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| Other Long-Term Liabilities | - | 10.55 | 9.16 | 11.73 | 9.48 | 0.67 | Upgrade
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| Total Liabilities | - | 1,021 | 995.81 | 806.44 | 584.4 | 324.64 | Upgrade
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| Common Stock | - | 117.74 | 103 | 100 | 100 | 50 | Upgrade
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| Additional Paid-In Capital | - | 468.11 | 28.85 | - | - | 33 | Upgrade
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| Retained Earnings | - | 521.24 | 609.02 | 570.17 | 514.09 | 478.05 | Upgrade
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| Comprehensive Income & Other | - | 308.31 | -23.54 | -12.87 | -45.93 | -56.99 | Upgrade
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| Total Common Equity | 1,431 | 1,415 | 717.33 | 657.3 | 568.16 | 504.06 | Upgrade
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| Minority Interest | - | -54.99 | -26.72 | -2.64 | 4.33 | 3.45 | Upgrade
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| Shareholders' Equity | 1,365 | 1,360 | 690.61 | 654.66 | 572.49 | 507.51 | Upgrade
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| Total Liabilities & Equity | - | 2,382 | 1,686 | 1,461 | 1,157 | 832.15 | Upgrade
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| Total Debt | 894.31 | 824.13 | 740.66 | 505.83 | 353.25 | 226.51 | Upgrade
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| Net Cash (Debt) | -107.39 | 12.39 | -535.01 | -309.33 | -167.09 | -90.75 | Upgrade
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| Net Cash Per Share | -11.73 | 1.15 | -51.94 | -30.93 | -16.71 | -9.07 | Upgrade
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| Filing Date Shares Outstanding | 9.15 | 11.77 | 11 | 10 | 10 | 10 | Upgrade
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| Total Common Shares Outstanding | 9.15 | 11.77 | 11 | 10 | 10 | 10 | Upgrade
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| Working Capital | - | 820.87 | 161.66 | 255.91 | 334.28 | 206.05 | Upgrade
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| Book Value Per Share | 84.03 | 120.21 | 65.21 | 65.73 | 56.82 | 50.41 | Upgrade
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| Tangible Book Value | 1,247 | 1,225 | 550.07 | 573.85 | 477.39 | 451.72 | Upgrade
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| Tangible Book Value Per Share | 73.24 | 104.03 | 50.01 | 57.38 | 47.74 | 45.17 | Upgrade
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| Land | - | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | Upgrade
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| Buildings | - | 16.98 | 16.98 | 16.98 | 16.98 | 16.4 | Upgrade
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| Machinery | - | 268.75 | 237.39 | 165.7 | 66.72 | 89.73 | Upgrade
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| Construction In Progress | - | - | 10.16 | - | - | 3.42 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.