Ashirwad Steels & Industries Limited (BOM:526847)

BOM:526847 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7.01	11.7	4.56	24.84	7.5	29.69
Cash & Short-Term Investments	7.01	11.7	4.56	24.84	7.5	29.69
Cash Growth	-55.81%	156.70%	-81.65%	231.38%	-74.75%	274.83%
Other Receivables	-	11.67	42.15	41.7	24.74	27.76
Receivables	135	177.17	138.15	95.2	186.24	204.26
Other Current Assets	25.48	6.36	1.15	1.29	1.37	2.69
Total Current Assets	167.49	195.23	143.86	121.33	195.11	236.63
Property, Plant & Equipment	3.24	3.44	4.02	3.51	4.23	6.14
Long-Term Investments	664.22	621.4	679.15	682.13	577.38	361.65
Long-Term Deferred Tax Assets	1.06	1.8	1.72	1.77	2.44	2.92
Other Long-Term Assets	29.5	29.5	2.5	0.69	4.7	6.49
Total Assets	865.51	851.37	831.26	809.42	783.86	613.83

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	0.01	0.03	0.05	0.04	0.03	0.22
Current Income Taxes Payable	-	-	-	0.88	-	-
Other Current Liabilities	0.01	0.01	0.01	0.01	0.01	0.03
Total Current Liabilities	0.01	0.04	0.05	0.93	0.04	0.24
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	0.01	0.04	0.05	0.93	0.04	0.24

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	125	125	125	125	125	125
Additional Paid-In Capital	-	292.34	292.34	292.34	292.34	292.34
Retained Earnings	-	433.99	413.86	391.15	366.47	196.25
Shareholders' Equity	865.49	851.33	831.21	808.49	783.81	613.59
Total Liabilities & Equity	865.51	851.37	831.26	809.42	783.86	613.83

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	7.01	11.7	4.56	24.84	7.5	29.69
Net Cash Growth	-55.81%	156.70%	-81.65%	231.38%	-74.75%	274.83%
Net Cash Per Share	0.56	0.94	0.36	1.99	0.60	2.38
Filing Date Shares Outstanding	12.48	12.5	12.5	12.5	12.5	12.5
Total Common Shares Outstanding	12.48	12.5	12.5	12.5	12.5	12.5
Working Capital	167.47	195.19	143.81	120.4	195.06	236.39
Book Value Per Share	69.35	68.11	66.50	64.68	62.70	49.09
Tangible Book Value	865.49	851.33	831.21	808.49	783.81	613.59
Tangible Book Value Per Share	69.35	68.11	66.50	64.68	62.70	49.09
Land	-	0.22	0.22	0.22	0.22	1.75
Buildings	-	0.82	0.82	0.82	0.82	2.38
Machinery	-	13.02	12.77	11.47	11.43	13.03

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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:

Nov 4, 2026

Data Sources Report a data error