ASM Technologies Limited (BOM:526433)

ASM Technologies Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	245.71	836.52	205.65	196.5
Cash Growth	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,651	1,415	717.33	657.3
Minority Interest	0.01	0.01	-54.99	-26.72	-2.64
Shareholders' Equity	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,277	862.58	824.13	740.66	505.83
Net Cash (Debt)	-318.26	-616.87	12.39	-535.01	-309.33
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-26.74	-42.58	1.15	-51.94	-30.93
Filing Date Shares Outstanding	14.59	11.77	11.77	11	10
Total Common Shares Outstanding	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	140.24	120.21	65.21	65.73
Tangible Book Value	2,796	1,370	1,249	550.07	573.85
Tangible Book Value Per Share	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: Mar 31, 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:

Aug 1, 2026

Data Sources Report a data error