ASM Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	481.39	62.93	59.04	690.67	10.23	19.5
Short-Term Investments	160.08	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	641.47	958.56	245.71	836.52	205.65	196.5
Cash Growth	-45.02%	290.12%	-70.63%	306.77%	4.66%	5.55%
Accounts Receivable	2,474	1,157	1,291	516.92	545.75	569.03
Other Receivables	-	25.35	1.82	1.54	13.74	9.81
Receivables	2,474	1,183	1,294	521.31	563.41	585.98
Inventory	1,110	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	134.97	94.89	64.35	24.89	18.88	14.1
Total Current Assets	4,361	2,981	1,814	1,448	852.25	919.31
Property, Plant & Equipment	1,065	991.72	474.14	322.66	322.88	196.47
Long-Term Investments	226.38	203.17	167.13	161.37	151.19	132.52
Goodwill	805.99	122.28	122.28	33.66	21.08	21.08
Other Intangible Assets	91.8	152.45	158.88	132.92	146.18	62.37
Long-Term Deferred Tax Assets	87.48	92.72	121.62	126.95	89.9	58.68
Other Long-Term Assets	583.64	446.28	13.7	91.93	80.62	65.94
Total Assets	7,221	5,029	2,903	2,390	1,686	1,461

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	354.89	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	58.23	55.69	43.9	37.78	39.43	24.56
Current Income Taxes Payable	-	68.93	-	-	25.36	13.62
Other Current Liabilities	1,835	167.66	38.66	30.86	41.76	37.15
Total Current Liabilities	2,248	1,142	1,188	633.3	690.59	663.4
Long-Term Debt	816.23	686.88	-53.91	273.79	197.83	96.91
Long-Term Leases	93.73	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	81.85	-	-	-	9.16	11.73
Total Liabilities	3,240	1,959	1,252	1,030	995.81	806.44

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	145.89	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	3,389	-4.56	354.03	379.85	-23.54	-12.87
Total Common Equity	3,535	3,070	1,651	1,415	717.33	657.3
Minority Interest	446.02	0.01	0.01	-54.99	-26.72	-2.64
Shareholders' Equity	3,981	3,070	1,651	1,360	690.61	654.66
Total Liabilities & Equity	7,221	5,029	2,903	2,390	1,686	1,461

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	968.19	1,277	862.58	824.13	740.66	505.83
Net Cash (Debt)	-326.72	-318.26	-616.87	12.39	-535.01	-309.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28.56	-26.74	-42.58	1.15	-51.94	-30.93
Filing Date Shares Outstanding	12.97	14.59	11.77	11.77	11	10
Total Common Shares Outstanding	12.97	14.59	11.77	11.77	11	10
Working Capital	2,113	1,840	625.42	814.46	161.66	255.91
Book Value Per Share	272.50	210.47	140.24	120.21	65.21	65.73
Tangible Book Value	2,637	2,796	1,370	1,249	550.07	573.85
Tangible Book Value Per Share	203.30	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	-