ASM Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	291.56	59.04	690.67	10.23	19.5
Short-Term Investments	679.57	62.84	31.35	78.92	65.51
Trading Asset Securities	-	123.83	114.5	116.5	111.49
Cash & Short-Term Investments	971.13	245.71	836.52	205.65	196.5
Cash Growth	295.23%	-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	-	24.71	19.74	32.11	29.34
Other Current Assets	130.99	27.59	24.89	18.88	14.1
Total Current Assets	2,981	1,780	1,448	852.25	919.31
Property, Plant & Equipment	929.97	474.14	322.66	322.88	196.47
Long-Term Investments	203.17	167.12	161.37	151.19	132.52
Goodwill	122.28	122.28	33.66	21.08	21.08
Other Intangible Assets	214.2	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	10.72	91.93	80.62	65.94
Total Assets	5,029	2,867	2,390	1,686	1,461
Accounts Payable	280.28	172.56	55.27	89.05	152.34
Accrued Expenses	132.35	77.53	93.29	83.29	81.22
Short-Term Debt	-	499.8	326.26	348.66	324.38
Current Portion of Long-Term Debt	439.01	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	-	-	-	25.36	13.62
Other Current Liabilities	234.42	38.66	30.86	41.76	37.15
Total Current Liabilities	1,142	1,000	633.3	690.59	663.4
Long-Term Debt	686.88	97.62	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	-0.01	-	-	9.16	11.73
Total Liabilities	1,959	1,215	1,030	995.81	806.44
Common Stock	145.89	118.77	117.74	103	100
Additional Paid-In Capital	-	417.85	395.76	28.85	-
Retained Earnings	-	760.61	521.97	609.02	570.17
Comprehensive Income & Other	2,925	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	-	-54.99	-26.72	-2.64
Shareholders' Equity	3,070	1,651	1,360	690.61	654.66
Total Liabilities & Equity	5,029	2,867	2,390	1,686	1,461
Total Debt	1,277	862.58	824.13	740.66	505.83
Net Cash (Debt)	-305.69	-616.87	12.39	-535.01	-309.33
Net Cash Per Share	-20.95	-42.58	1.15	-51.94	-30.93
Filing Date Shares Outstanding	14.56	11.77	11.77	11	10
Total Common Shares Outstanding	14.56	11.77	11.77	11	10
Working Capital	1,840	779.93	814.46	161.66	255.91
Book Value Per Share	210.93	140.24	120.21	65.21	65.73
Tangible Book Value	2,734	1,370	1,249	550.07	573.85
Tangible Book Value Per Share	187.82	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	-