ASM Technologies Limited (BOM:526433)

ASM Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	131.64	690.67	10.23	19.5	30.29
Short-Term Investments	123.83	31.35	78.92	65.51	64.7
Trading Asset Securities	-	114.5	116.5	111.49	91.17
Cash & Short-Term Investments	255.47	836.52	205.65	196.5	186.16
Cash Growth	-69.46%	306.77%	4.66%	5.55%	37.12%
Accounts Receivable	1,291	518.09	545.75	569.03	502.09
Other Receivables	1.82	1.54	13.74	9.81	6.15
Receivables	1,294	522.48	563.41	585.98	514.61
Inventory	188.38	35.01	32.2	93.39	59.59
Prepaid Expenses	-	19.74	32.11	29.34	18.18
Other Current Assets	42.54	20.95	18.88	14.1	15.9
Total Current Assets	1,780	1,435	852.25	919.31	794.44
Property, Plant & Equipment	474.14	299.42	322.88	196.47	84.63
Long-Term Investments	167.12	161.37	151.19	132.52	79.63
Goodwill	122.28	54.73	21.08	21.08	21.08
Other Intangible Assets	158.88	135.81	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	95.43	80.62	65.94	61.16
Total Assets	2,867	2,382	1,686	1,461	1,157
Accounts Payable	172.56	46.14	89.05	152.34	110.75
Accrued Expenses	18.73	82.74	83.29	81.22	74.16
Short-Term Debt	-	326.26	348.66	324.38	213.75
Current Portion of Long-Term Debt	667.39	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	97.46	31.07	41.76	37.15	30.06
Total Current Liabilities	1,000	613.83	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
Other Long-Term Liabilities	64.01	10.55	9.16	11.73	9.48
Total Liabilities	1,215	1,021	995.81	806.44	584.4
Common Stock	118.77	117.74	103	100	100
Additional Paid-In Capital	-	468.11	28.85	-	-
Retained Earnings	-	521.24	609.02	570.17	514.09
Comprehensive Income & Other	1,532	308.31	-23.54	-12.87	-45.93
Total Common Equity	1,651	1,415	717.33	657.3	568.16
Minority Interest	-	-54.99	-26.72	-2.64	4.33
Shareholders' Equity	1,651	1,360	690.61	654.66	572.49
Total Liabilities & Equity	2,867	2,382	1,686	1,461	1,157
Total Debt	862.58	824.13	740.66	505.83	353.25
Net Cash (Debt)	-607.11	12.39	-535.01	-309.33	-167.09
Net Cash Per Share	-48.92	1.15	-51.94	-30.93	-16.71
Filing Date Shares Outstanding	14.49	11.77	11	10	10
Total Common Shares Outstanding	14.49	11.77	11	10	10
Working Capital	779.93	820.87	161.66	255.91	334.28
Book Value Per Share	113.94	120.21	65.21	65.73	56.82
Tangible Book Value	1,370	1,225	550.07	573.85	477.39
Tangible Book Value Per Share	94.54	104.03	50.01	57.38	47.74
Land	-	20.51	20.51	20.51	20.51
Buildings	-	16.98	16.98	16.98	16.98
Machinery	-	268.75	237.39	165.7	66.72
Construction In Progress	-	-	10.16	-	-

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.