Asit C. Mehta Financial Services Limited (BOM:530723)

BOM:530723 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	324.95	172.72	93.67	110.56	121.02	98.79
Accounts Receivable	167.8	83	111.18	63.34	54.48	58.05
Other Receivables	12.61	14.68	14.85	13.56	228.92	395.71
Property, Plant & Equipment	165.31	64.75	62.59	58.35	160.98	61.38
Goodwill	31.49	31.49	31.49	32.26	32.26	40.01
Other Intangible Assets	41.5	147.56	148.37	116.71	3.86	4.02
Investments in Debt & Equity Securities	124.44	171.6	91.99	103.43	73.72	70.56
Other Current Assets	324.13	743.66	835.53	560.59	493.86	272.68
Long-Term Deferred Tax Assets	21.1	13.01	17.44	14.52	-	4.38
Other Long-Term Assets	548.5	537.83	513.87	519.59	534.29	590.75
Total Assets	1,762	1,980	1,921	1,593	1,703	1,596
Accounts Payable	451.43	456.66	633.97	389.81	487.56	550.14
Accrued Expenses	3.26	13.97	18.33	16.42	14.01	14.62
Short-Term Debt	-	756.16	421.82	562.51	517.65	340.72
Current Portion of Long-Term Debt	609.16	15.59	21.93	17.11	9.52	21.04
Current Portion of Leases	0.66	0.29	0.58	0.16	0.14	-
Other Current Liabilities	62.71	40.93	20.94	25.33	28.15	26.38
Long-Term Debt	376.62	405.42	481.42	582.98	539	354.28
Long-Term Leases	2.13	2.79	3.09	0.07	0.23	-
Long-Term Deferred Tax Liabilities	-	-	0.38	-	3.75	-
Other Long-Term Liabilities	13.04	11.64	9.18	8.06	2.38	2.21
Total Liabilities	1,519	1,707	1,612	1,605	1,603	1,311
Common Stock	82.46	82.46	82.46	49.53	49.53	49.53
Additional Paid-In Capital	-	430.05	450.12	43.7	43.7	41.69
Retained Earnings	-	-298.17	-270.56	-164.56	-89.48	104.68
Comprehensive Income & Other	143.9	41.03	29.76	36.99	55.9	52.67
Total Common Equity	226.36	255.37	291.78	-34.34	58.6	247.39
Minority Interest	16.46	17.69	17.08	22.59	41.95	37.98
Shareholders' Equity	242.81	273.06	308.86	-11.74	100.55	285.37
Total Liabilities & Equity	1,762	1,980	1,921	1,593	1,703	1,596
Total Debt	988.58	1,180	928.82	1,163	1,067	716.03
Net Cash (Debt)	-663.63	-1,008	-835.15	-1,052	-945.52	-617.25
Net Cash Per Share	-79.63	-122.18	-146.59	-215.31	-195.61	-127.70
Filing Date Shares Outstanding	7.62	8.25	8.25	4.95	4.85	4.83
Total Common Shares Outstanding	7.62	8.25	8.25	4.95	4.85	4.83
Working Capital	-297.74	-270	-62.61	-263.75	-159.19	-128.27
Book Value Per Share	29.72	30.97	35.38	-6.93	12.09	51.18
Tangible Book Value	153.36	76.32	111.92	-183.31	22.48	203.35
Tangible Book Value Per Share	20.13	9.26	13.57	-37.01	4.64	42.07

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.