ASM Technologies Limited (BOM:526433)

ASM Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	62.93	59.04	690.67	10.23	19.5
Short-Term Investments	-	216.06	62.84	31.35	78.92	65.51
Trading Asset Securities	-	679.57	123.83	114.5	116.5	111.49
Cash & Short-Term Investments	958.56	958.56	245.71	836.52	205.65	196.5
Cash Growth	275.21%	290.12%	-70.63%	306.77%	4.66%	5.55%
Accounts Receivable	-	1,157	1,291	516.92	545.75	569.03
Other Receivables	-	25.35	1.82	1.54	13.74	9.81
Receivables	-	1,183	1,294	521.31	563.41	585.98
Inventory	-	696.3	188.38	45.3	32.2	93.39
Prepaid Expenses	-	48.67	21.73	19.74	32.11	29.34
Other Current Assets	-	94.89	64.35	24.89	18.88	14.1
Total Current Assets	-	2,981	1,814	1,448	852.25	919.31
Property, Plant & Equipment	-	991.72	474.14	322.66	322.88	196.47
Long-Term Investments	-	203.17	167.13	161.37	151.19	132.52
Goodwill	-	122.28	122.28	33.66	21.08	21.08
Other Intangible Assets	-	152.45	158.88	132.92	146.18	62.37
Long-Term Deferred Tax Assets	-	92.72	121.62	126.95	89.9	58.68
Other Long-Term Assets	-	446.28	13.7	91.93	80.62	65.94
Total Assets	-	5,029	2,903	2,390	1,686	1,461

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	280.49	209.32	55.27	89.05	152.34
Accrued Expenses	-	129.96	77.53	93.29	83.29	81.22
Short-Term Debt	-	358.69	651.33	326.26	348.66	324.38
Current Portion of Long-Term Debt	-	80.32	167.59	89.84	63.04	30.13
Current Portion of Leases	-	55.69	43.9	37.78	39.43	24.56
Current Income Taxes Payable	-	68.93	-	-	25.36	13.62
Other Current Liabilities	-	167.66	38.66	30.86	41.76	37.15
Total Current Liabilities	-	1,142	1,188	633.3	690.59	663.4
Long-Term Debt	-	686.88	-53.91	273.79	197.83	96.91
Long-Term Leases	-	95.24	53.67	96.46	91.7	29.85
Pension & Post-Retirement Benefits	-	34.9	64.01	26.56	6.53	4.55
Other Long-Term Liabilities	-	-	-	-	9.16	11.73
Total Liabilities	-	1,959	1,252	1,030	995.81	806.44

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	145.89	118.77	117.74	103	100
Additional Paid-In Capital	-	1,667	417.85	395.76	28.85	-
Retained Earnings	-	1,262	760.61	521.97	609.02	570.17
Comprehensive Income & Other	-	-4.56	354.03	379.85	-23.54	-12.87
Total Common Equity	3,070	3,070	1,651	1,415	717.33	657.3
Minority Interest	-	0.01	0.01	-54.99	-26.72	-2.64
Shareholders' Equity	3,070	3,070	1,651	1,360	690.61	654.66
Total Liabilities & Equity	-	5,029	2,903	2,390	1,686	1,461

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,277	1,277	862.58	824.13	740.66	505.83
Net Cash (Debt)	-318.26	-318.26	-616.87	12.39	-535.01	-309.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.75	-26.74	-42.58	1.15	-51.94	-30.93
Filing Date Shares Outstanding	14.59	14.59	11.77	11.77	11	10
Total Common Shares Outstanding	14.59	14.59	11.77	11.77	11	10
Working Capital	-	1,840	625.42	814.46	161.66	255.91
Book Value Per Share	210.47	210.47	140.24	120.21	65.21	65.73
Tangible Book Value	2,796	2,796	1,370	1,249	550.07	573.85
Tangible Book Value Per Share	191.63	191.63	116.36	106.06	50.01	57.38
Land	-	-	-	-	20.51	20.51
Buildings	-	-	-	-	16.98	16.98
Machinery	-	-	-	-	237.39	165.7
Construction In Progress	-	-	-	-	10.16	-

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error