Ashtasidhhi Industries Limited (BOM:531341)
India
· Delayed Price · Currency is INR 13.23
0.00 (0.00%)
At close: Apr 25, 2025
Ashtasidhhi Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.61 | 0.62 | 0.36 | 0.19 | 1.01 | Upgrade
|
| Short-Term Investments | - | 1.14 | 0.68 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 1.28 | 0.79 | 0.33 | Upgrade
|
| Cash & Short-Term Investments | 1.6 | 1.75 | 1.31 | 1.63 | 0.98 | 1.34 | Upgrade
|
| Cash Growth | 138.81% | 33.89% | -20.05% | 67.13% | -27.19% | 199.74% | Upgrade
|
| Accounts Receivable | - | 27.71 | 0.01 | - | 0.01 | - | Upgrade
|
| Other Receivables | - | 0.45 | 0.29 | - | - | - | Upgrade
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| Receivables | - | 28.58 | 21.81 | 21.71 | 22.26 | 23.8 | Upgrade
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| Other Current Assets | - | 0.03 | - | 0.42 | 0.39 | 0.12 | Upgrade
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| Total Current Assets | - | 30.36 | 23.12 | 23.76 | 23.63 | 25.26 | Upgrade
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| Property, Plant & Equipment | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Long-Term Investments | - | 71.87 | 82.97 | 81.87 | 81.87 | 81.87 | Upgrade
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| Other Long-Term Assets | - | - | -0.01 | - | - | - | Upgrade
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| Total Assets | - | 102.24 | 106.09 | 105.64 | 105.51 | 107.15 | Upgrade
|
| Accounts Payable | - | 0.52 | 0.48 | 0.43 | - | - | Upgrade
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| Accrued Expenses | - | - | - | - | 0.61 | 0.44 | Upgrade
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| Other Current Liabilities | - | 0.02 | - | - | 0 | - | Upgrade
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| Total Current Liabilities | - | 0.54 | 0.48 | 0.43 | 0.62 | 0.44 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 2.1 | Upgrade
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| Other Long-Term Liabilities | - | - | -0 | -0 | - | - | Upgrade
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| Total Liabilities | - | 0.54 | 0.48 | 0.43 | 0.62 | 2.54 | Upgrade
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| Common Stock | - | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | Upgrade
|
| Additional Paid-In Capital | - | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | Upgrade
|
| Retained Earnings | - | 16.01 | 19.91 | 19.51 | 19.2 | 18.91 | Upgrade
|
| Comprehensive Income & Other | - | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | Upgrade
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| Shareholders' Equity | 101.96 | 101.71 | 105.61 | 105.21 | 104.89 | 104.61 | Upgrade
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| Total Liabilities & Equity | - | 102.24 | 106.09 | 105.64 | 105.51 | 107.15 | Upgrade
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| Total Debt | - | - | - | - | - | 2.1 | Upgrade
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| Net Cash (Debt) | 1.6 | 1.75 | 1.31 | 1.63 | 0.98 | -0.76 | Upgrade
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| Net Cash Growth | 138.81% | 33.89% | -20.05% | 67.13% | - | - | Upgrade
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| Net Cash Per Share | 0.24 | 0.23 | 0.17 | 0.22 | 0.13 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 6.4 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | Upgrade
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| Total Common Shares Outstanding | 6.4 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | Upgrade
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| Working Capital | - | 29.82 | 22.64 | 23.32 | 23.01 | 24.82 | Upgrade
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| Book Value Per Share | 12.38 | 13.54 | 14.06 | 14.01 | 13.97 | 13.93 | Upgrade
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| Tangible Book Value | 101.96 | 101.71 | 105.61 | 105.21 | 104.89 | 104.61 | Upgrade
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| Tangible Book Value Per Share | 12.38 | 13.54 | 14.06 | 14.01 | 13.97 | 13.93 | Upgrade
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| Machinery | - | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.