Asian Energy Services Limited (BOM:530355)

Asian Energy Services 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	1,468	199.3	85.88	172.67	279.55
Short-Term Investments	-	577.66	303.19	96.5	222.66
Trading Asset Securities	-	183.79	34.09	131.49	-
Cash & Short-Term Investments	1,468	960.74	423.17	400.66	502.2
Cash Growth	52.85%	127.04%	5.62%	-20.22%	110.21%
Accounts Receivable	5,117	3,104	1,616	1,067	1,329
Other Receivables	-	0.14	27.99	25.11	25.83
Receivables	5,117	3,104	1,644	1,184	1,375
Inventory	2.93	1.78	2.9	-	-
Prepaid Expenses	-	47.73	21.15	22.76	51.85
Other Current Assets	562.93	380.33	133.87	165.57	173.32
Total Current Assets	7,151	4,495	2,225	1,773	2,102
Property, Plant & Equipment	1,603	1,180	1,129	956.74	1,113
Long-Term Investments	119.36	207.3	349.38	131.35	106.18
Other Intangible Assets	3.47	2.38	2.38	0.67	6.84
Long-Term Deferred Tax Assets	50.73	-	-	-	-
Other Long-Term Assets	256.16	40.17	138.18	105.44	53.74
Total Assets	9,184	5,925	3,845	2,967	3,382

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	2,296	1,424	727.81	440.69	713.88
Accrued Expenses	0.75	51.52	16.93	23.9	12.37
Short-Term Debt	-	158.1	180.19	155.82	40.12
Current Portion of Long-Term Debt	858.76	15.72	22.94	9.61	7.97
Current Portion of Leases	5.25	3.45	7.87	9.68	5.9
Current Income Taxes Payable	128.87	14.73	0.79	133.93	121.56
Current Unearned Revenue	-	101.28	48.12	145.09	-
Other Current Liabilities	98.75	20.31	13.27	13.78	18.05
Total Current Liabilities	3,388	1,790	1,018	932.5	919.85
Long-Term Debt	722.43	63.36	9.42	25.95	25.22
Long-Term Leases	-	-	3.25	10.43	1.55
Long-Term Unearned Revenue	-	-	-	-	9
Pension & Post-Retirement Benefits	-	10.44	3.85	3.58	6.02
Long-Term Deferred Tax Liabilities	-	26.43	24.15	-	1.69
Other Long-Term Liabilities	123.8	46.66	6.11	-	1.12
Total Liabilities	4,234	1,936	1,065	972.45	964.45

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	448.89	447.04	406.53	376.94	376.94
Additional Paid-In Capital	-	2,664	2,188	1,841	1,841
Retained Earnings	-	331.01	-81.41	-335.53	102.41
Comprehensive Income & Other	4,493	544.65	265.4	112.42	97.58
Total Common Equity	4,942	3,987	2,779	1,995	2,418
Minority Interest	8.23	1.42	1.01	0.21	-
Shareholders' Equity	4,950	3,988	2,780	1,995	2,418
Total Liabilities & Equity	9,184	5,925	3,845	2,967	3,382

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	1,586	240.62	223.67	211.5	80.76
Net Cash (Debt)	-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	-2.62	16.70	5.07	5.02	11.13
Filing Date Shares Outstanding	44.76	44.7	40.65	37.69	37.69
Total Common Shares Outstanding	44.76	44.7	40.65	37.69	37.69
Working Capital	3,763	2,705	1,207	840.49	1,182
Book Value Per Share	110.40	89.18	68.35	52.91	64.14
Tangible Book Value	4,938	3,984	2,776	1,994	2,411
Tangible Book Value Per Share	110.32	89.13	68.30	52.90	63.96
Land	-	0.8	0.8	0.8	0.8
Buildings	-	21.94	19.39	16.73	16.73
Machinery	-	2,896	2,734	2,662	2,639
Construction In Progress	-	26.27	11.57	-	-
Order Backlog	-	9,730	-	-	-

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