Ashoka Metcast Limited (BOM:540923)
India
· Delayed Price · Currency is INR 17.26
+0.22 (1.29%)
At close: Jun 5, 2025
Ashoka Metcast Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 7.99 | 15.06 | 13.8 | 2.14 | 2.14 | Upgrade
|
| Cash & Short-Term Investments | 7.99 | 15.06 | 13.8 | 2.14 | 2.14 | Upgrade
|
| Cash Growth | -46.92% | 9.08% | 544.70% | -0.18% | -18.38% | Upgrade
|
| Accounts Receivable | 261.31 | 262.81 | 286.37 | 235.89 | 171.25 | Upgrade
|
| Other Receivables | - | - | - | 1.2 | 1.1 | Upgrade
|
| Receivables | 261.31 | 262.81 | 286.37 | 237.09 | 172.35 | Upgrade
|
| Inventory | 398.88 | 343.41 | 318.67 | 241.95 | 115.79 | Upgrade
|
| Prepaid Expenses | - | 0.39 | 0.33 | 0.41 | 0.56 | Upgrade
|
| Other Current Assets | 318.69 | 327.86 | 410.93 | 19.39 | 11.43 | Upgrade
|
| Total Current Assets | 986.86 | 949.54 | 1,030 | 500.99 | 302.28 | Upgrade
|
| Property, Plant & Equipment | 180.63 | 170.09 | 87.32 | 84.95 | 88.91 | Upgrade
|
| Long-Term Investments | 111.18 | 103.72 | 45.46 | 48.59 | 54.67 | Upgrade
|
| Goodwill | - | - | - | - | 23.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.21 | 0.21 | 0.21 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 9.55 | 4.61 | 4.41 | 5.83 | Upgrade
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| Other Long-Term Assets | 43.97 | 9.14 | 15.75 | 0.15 | 8.93 | Upgrade
|
| Total Assets | 1,429 | 1,379 | 1,330 | 741.77 | 510.01 | Upgrade
|
| Accounts Payable | 50.34 | 46.32 | 59.06 | 52.84 | 39.98 | Upgrade
|
| Accrued Expenses | 5.97 | 15.59 | 9.19 | 12.97 | 9.72 | Upgrade
|
| Short-Term Debt | 74.52 | 145.49 | 116.9 | 121.35 | 100.77 | Upgrade
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| Current Portion of Long-Term Debt | - | 8.65 | 8 | 5.04 | 4.67 | Upgrade
|
| Current Income Taxes Payable | - | 15.22 | 17.03 | 4.98 | - | Upgrade
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| Other Current Liabilities | 21.49 | 4.86 | 5.92 | 14.08 | 7.08 | Upgrade
|
| Total Current Liabilities | 152.32 | 236.12 | 216.09 | 211.26 | 162.23 | Upgrade
|
| Long-Term Debt | 74.82 | 12.37 | 32.63 | 82.56 | 127.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.92 | 9.62 | 7.89 | 7.47 | 7.2 | Upgrade
|
| Other Long-Term Liabilities | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | Upgrade
|
| Total Liabilities | 242.27 | 266.32 | 264.81 | 309.51 | 305.28 | Upgrade
|
| Common Stock | 249.96 | 249.96 | 249.96 | 175.4 | 107.1 | Upgrade
|
| Additional Paid-In Capital | - | 107 | 107 | 107 | 107 | Upgrade
|
| Retained Earnings | - | 74.47 | 43.75 | 11.54 | -9.37 | Upgrade
|
| Comprehensive Income & Other | 864.24 | 614.17 | 614.17 | 112.32 | - | Upgrade
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| Total Common Equity | 1,114 | 1,046 | 1,015 | 406.26 | 204.73 | Upgrade
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| Minority Interest | 72.11 | 67.32 | 50.1 | 26 | - | Upgrade
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| Shareholders' Equity | 1,186 | 1,113 | 1,065 | 432.27 | 204.73 | Upgrade
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| Total Liabilities & Equity | 1,429 | 1,379 | 1,330 | 741.77 | 510.01 | Upgrade
|
| Total Debt | 149.34 | 166.5 | 157.52 | 208.96 | 233.09 | Upgrade
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| Net Cash (Debt) | -141.35 | -151.44 | -143.72 | -206.81 | -230.94 | Upgrade
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| Net Cash Per Share | -5.66 | -6.06 | -5.75 | -8.27 | -21.56 | Upgrade
|
| Filing Date Shares Outstanding | 24.56 | 25 | 25 | 17.54 | 10.71 | Upgrade
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| Total Common Shares Outstanding | 24.56 | 25 | 25 | 17.54 | 10.71 | Upgrade
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| Working Capital | 834.55 | 713.41 | 814.02 | 289.72 | 140.05 | Upgrade
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| Book Value Per Share | 45.36 | 41.83 | 40.60 | 23.16 | 19.12 | Upgrade
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| Tangible Book Value | 1,114 | 1,046 | 1,015 | 406.26 | 181.19 | Upgrade
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| Tangible Book Value Per Share | 45.36 | 41.83 | 40.60 | 23.16 | 16.92 | Upgrade
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| Land | - | 6 | 6 | 6 | 6 | Upgrade
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| Buildings | - | 25.17 | 24.74 | 24.74 | 24.74 | Upgrade
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| Machinery | - | 162 | 74.43 | 67.44 | 66.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.