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

BOM:530723 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	314.21	72.21	172.72	93.67	110.56	121.02
Accounts Receivable	256.47	121.17	83	111.18	63.34	54.48
Other Receivables	8.07	13.58	14.68	14.85	13.56	228.92
Property, Plant & Equipment	59.93	62.61	64.75	62.59	58.35	160.98
Goodwill	31.49	31.49	31.49	31.49	32.26	32.26
Other Intangible Assets	136.74	141.98	147.56	148.37	116.71	3.86
Investments in Debt & Equity Securities	65.77	66	171.6	91.99	103.43	73.72
Other Current Assets	360.55	866.68	743.66	835.53	560.59	493.86
Long-Term Deferred Tax Assets	2.49	14.32	13.01	17.44	14.52	-
Other Long-Term Assets	508.62	507.57	537.83	513.87	519.59	534.29
Total Assets	1,744	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	334.91	490.43	456.66	633.97	389.81	487.56
Accrued Expenses	-	18.65	13.97	18.33	16.42	14.01
Short-Term Debt	-	744.23	756.16	421.82	562.51	517.65
Current Portion of Long-Term Debt	721.21	87.29	15.59	21.93	17.11	9.52
Current Portion of Leases	0.79	0.72	0.61	0.58	0.16	0.14
Other Current Liabilities	53.37	65.5	35.13	20.94	25.33	28.15
Long-Term Debt	327.59	229.63	405.42	481.42	582.98	539
Long-Term Leases	1.34	1.76	2.48	3.09	0.07	0.23
Long-Term Deferred Tax Liabilities	-	-	-	0.38	-	3.75
Other Long-Term Liabilities	11.04	10.95	17.44	9.18	8.06	2.38
Total Liabilities	1,450	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	82.46	82.46	82.46	82.46	49.53	49.53
Additional Paid-In Capital	-	430.05	430.05	450.12	43.7	43.7
Retained Earnings	-	-307.1	-298.17	-270.56	-164.56	-89.48
Comprehensive Income & Other	190.33	24.36	41.03	29.76	36.99	55.9
Total Common Equity	272.79	229.77	255.37	291.78	-34.34	58.6
Minority Interest	21.32	17.96	17.69	17.08	22.59	41.95
Shareholders' Equity	294.11	247.72	273.06	308.86	-11.74	100.55
Total Liabilities & Equity	1,744	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,051	1,064	1,180	928.82	1,163	1,067
Net Cash (Debt)	-736.71	-991.42	-1,008	-835.15	-1,052	-945.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-92.44	-120.23	-122.18	-146.59	-215.31	-195.61
Filing Date Shares Outstanding	9.36	8.25	8.25	8.25	4.95	4.85
Total Common Shares Outstanding	9.36	8.25	8.25	8.25	4.95	4.85
Working Capital	-170.97	-333.65	-264.51	-62.61	-263.75	-159.19
Book Value Per Share	29.15	27.86	30.97	35.38	-6.93	12.09
Tangible Book Value	104.56	56.29	76.32	111.92	-183.31	22.48
Tangible Book Value Per Share	11.17	6.83	9.26	13.57	-37.01	4.64

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 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 9, 2026

Data Sources Report a data error