Asian Energy Services Limited (BOM:530355)
India · Delayed Price · Currency is INR 396.75
-8.10 (-2.00%)
At close: Nov 9, 2026
Asian Energy Services 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 | 1,154 | 1,087 | 199.3 | 85.88 | 172.67 | 279.55 |
Short-Term Investments | 205.57 | 380.97 | 577.66 | 303.19 | 96.5 | 222.66 |
Trading Asset Securities | - | - | 183.79 | 34.09 | 131.49 | - |
Cash & Short-Term Investments | 1,360 | 1,468 | 960.74 | 423.17 | 400.66 | 502.2 |
Cash Growth | 15.88% | 52.85% | 127.04% | 5.62% | -20.22% | 110.21% |
Accounts Receivable | 5,662 | 5,117 | 3,104 | 1,616 | 1,067 | 1,329 |
Other Receivables | 67.23 | 45.8 | 0.14 | 27.99 | 25.11 | 25.83 |
Receivables | 5,729 | 5,162 | 3,104 | 1,644 | 1,184 | 1,375 |
Inventory | 1.03 | 2.93 | 1.78 | 2.9 | - | - |
Prepaid Expenses | - | 51.65 | 47.73 | 21.15 | 22.76 | 51.85 |
Other Current Assets | 649.42 | 465.49 | 380.33 | 133.87 | 165.57 | 173.32 |
Total Current Assets | 7,740 | 7,151 | 4,495 | 2,225 | 1,773 | 2,102 |
Property, Plant & Equipment | 1,688 | 1,603 | 1,180 | 1,129 | 956.74 | 1,113 |
Long-Term Investments | 117.02 | 229.17 | 207.3 | 349.38 | 131.35 | 106.18 |
Other Intangible Assets | 4.86 | 3.47 | 2.38 | 2.38 | 0.67 | 6.84 |
Long-Term Deferred Tax Assets | 49.53 | 50.73 | - | - | - | - |
Other Long-Term Assets | 233.34 | 146.34 | 40.17 | 138.18 | 105.44 | 53.74 |
Total Assets | 9,833 | 9,184 | 5,925 | 3,845 | 2,967 | 3,382 |
Liabilities
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 | 1,702 | 2,296 | 1,424 | 727.81 | 440.69 | 713.88 |
Accrued Expenses | 0.73 | 50.89 | 51.52 | 16.93 | 23.9 | 12.37 |
Short-Term Debt | - | 607.02 | 158.1 | 180.19 | 155.82 | 40.12 |
Current Portion of Long-Term Debt | 919.05 | 251.74 | 15.72 | 22.94 | 9.61 | 7.97 |
Current Portion of Leases | 14.21 | 5.25 | 3.45 | 7.87 | 9.68 | 5.9 |
Current Income Taxes Payable | 37.11 | 128.87 | 14.73 | 0.79 | 133.93 | 121.56 |
Current Unearned Revenue | - | 34.39 | 49.87 | 48.12 | 145.09 | - |
Other Current Liabilities | 116.88 | 14.22 | 71.71 | 13.27 | 13.78 | 18.05 |
Total Current Liabilities | 2,790 | 3,388 | 1,790 | 1,018 | 932.5 | 919.85 |
Long-Term Debt | 648.48 | 722.43 | 63.36 | 9.42 | 25.95 | 25.22 |
Long-Term Leases | 41.24 | - | - | 3.25 | 10.43 | 1.55 |
Long-Term Unearned Revenue | - | - | - | - | - | 9 |
Pension & Post-Retirement Benefits | - | 66.6 | 10.44 | 3.85 | 3.58 | 6.02 |
Long-Term Deferred Tax Liabilities | - | - | 26.43 | 24.15 | - | 1.69 |
Other Long-Term Liabilities | 128.43 | 57.2 | 46.66 | 6.11 | - | 1.12 |
Total Liabilities | 3,608 | 4,234 | 1,936 | 1,065 | 972.45 | 964.45 |
Shareholders' Equity
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 | 486.63 | 449.18 | 447.04 | 406.53 | 376.94 | 376.94 |
Additional Paid-In Capital | - | 2,684 | 2,664 | 2,188 | 1,841 | 1,841 |
Retained Earnings | - | 784.57 | 331.01 | -81.41 | -335.53 | 102.41 |
Comprehensive Income & Other | 5,716 | 1,024 | 544.65 | 265.4 | 112.42 | 97.58 |
Total Common Equity | 6,202 | 4,942 | 3,987 | 2,779 | 1,995 | 2,418 |
Minority Interest | 21.88 | 8.23 | 1.42 | 1.01 | 0.21 | - |
Shareholders' Equity | 6,224 | 4,950 | 3,988 | 2,780 | 1,995 | 2,418 |
Total Liabilities & Equity | 9,833 | 9,184 | 5,925 | 3,845 | 2,967 | 3,382 |
Additional Metrics
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 | 1,623 | 1,586 | 240.62 | 223.67 | 211.5 | 80.76 |
Net Cash (Debt) | -263.12 | -117.98 | 720.12 | 199.5 | 189.16 | 421.45 |
Net Cash Growth | - | - | 260.96% | 5.47% | -55.12% | 113.58% |
Net Cash Per Share | -5.75 | -2.62 | 16.70 | 5.07 | 5.02 | 11.13 |
Filing Date Shares Outstanding | 48.48 | 44.92 | 44.7 | 40.65 | 37.69 | 37.69 |
Total Common Shares Outstanding | 48.48 | 44.92 | 44.7 | 40.65 | 37.69 | 37.69 |
Working Capital | 4,950 | 3,763 | 2,705 | 1,207 | 840.49 | 1,182 |
Book Value Per Share | 127.94 | 110.01 | 89.18 | 68.35 | 52.91 | 64.14 |
Tangible Book Value | 6,197 | 4,938 | 3,984 | 2,776 | 1,994 | 2,411 |
Tangible Book Value Per Share | 127.84 | 109.94 | 89.13 | 68.30 | 52.90 | 63.96 |
Land | - | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Buildings | - | 26.26 | 21.94 | 19.39 | 16.73 | 16.73 |
Machinery | - | 3,077 | 2,896 | 2,734 | 2,662 | 2,639 |
Construction In Progress | - | 461.31 | 26.27 | 11.57 | - | - |
Order Backlog | - | 17,500 | - | - | - | - |