Asit C. Mehta Financial Services Limited (BOM:530723)
India · Delayed Price · Currency is INR 107.00
-1.00 (-0.93%)
At close: Sep 7, 2026
BOM:530723 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 | Jun '26 Jun 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 | - | 72.21 | 172.72 | 93.67 | 110.56 | 121.02 |
Accounts Receivable | - | 120.75 | 83 | 111.18 | 63.34 | 54.48 |
Other Receivables | - | 11.03 | 14.68 | 14.85 | 13.56 | 228.92 |
Property, Plant & Equipment | - | 144.47 | 64.75 | 62.59 | 58.35 | 160.98 |
Goodwill | - | 31.49 | 31.49 | 31.49 | 32.26 | 32.26 |
Other Intangible Assets | - | 60.11 | 147.56 | 148.37 | 116.71 | 3.86 |
Investments in Debt & Equity Securities | - | 66 | 171.6 | 91.99 | 103.43 | 73.72 |
Other Current Assets | - | 869.65 | 743.66 | 835.53 | 560.59 | 493.86 |
Long-Term Deferred Tax Assets | - | 14.32 | 13.01 | 17.44 | 14.52 | - |
Other Long-Term Assets | - | 507.57 | 537.83 | 513.87 | 519.59 | 534.29 |
Total Assets | - | 1,898 | 1,980 | 1,921 | 1,593 | 1,703 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 490.43 | 456.66 | 633.97 | 389.81 | 487.56 |
Accrued Expenses | - | 21.43 | 13.97 | 18.33 | 16.42 | 14.01 |
Short-Term Debt | - | - | 756.16 | 421.82 | 562.51 | 517.65 |
Current Portion of Long-Term Debt | - | 831.52 | 15.59 | 21.93 | 17.11 | 9.52 |
Current Portion of Leases | - | 0.35 | 0.29 | 0.58 | 0.16 | 0.14 |
Other Current Liabilities | - | 63.19 | 40.93 | 20.94 | 25.33 | 28.15 |
Long-Term Debt | - | 229.63 | 405.42 | 481.42 | 582.98 | 539 |
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 | - | 11.22 | 11.64 | 9.18 | 8.06 | 2.38 |
Total Liabilities | - | 1,650 | 1,707 | 1,612 | 1,605 | 1,603 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 82.46 | 82.46 | 82.46 | 49.53 | 49.53 |
Additional Paid-In Capital | - | - | 430.05 | 450.12 | 43.7 | 43.7 |
Retained Earnings | - | - | -298.17 | -270.56 | -164.56 | -89.48 |
Comprehensive Income & Other | - | 147.31 | 41.03 | 29.76 | 36.99 | 55.9 |
Total Common Equity | 229.77 | 229.77 | 255.37 | 291.78 | -34.34 | 58.6 |
Minority Interest | - | 17.96 | 17.69 | 17.08 | 22.59 | 41.95 |
Shareholders' Equity | 247.72 | 247.72 | 273.06 | 308.86 | -11.74 | 100.55 |
Total Liabilities & Equity | - | 1,898 | 1,980 | 1,921 | 1,593 | 1,703 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,064 | 1,064 | 1,180 | 928.82 | 1,163 | 1,067 |
Net Cash (Debt) | -991.42 | -991.42 | -1,008 | -835.15 | -1,052 | -945.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -116.05 | -115.82 | -122.18 | -146.59 | -215.31 | -195.61 |
Filing Date Shares Outstanding | 7.75 | 7.32 | 8.25 | 8.25 | 4.95 | 4.85 |
Total Common Shares Outstanding | 7.75 | 7.32 | 8.25 | 8.25 | 4.95 | 4.85 |
Working Capital | - | -333.28 | -270 | -62.61 | -263.75 | -159.19 |
Book Value Per Share | 31.40 | 31.40 | 30.97 | 35.38 | -6.93 | 12.09 |
Tangible Book Value | 138.16 | 138.16 | 76.32 | 111.92 | -183.31 | 22.48 |
Tangible Book Value Per Share | 18.88 | 18.88 | 9.26 | 13.57 | -37.01 | 4.64 |