Ashoka Metcast Limited (BOM:540923)
India · Delayed Price · Currency is INR 13.92
-0.04 (-0.29%)
At close: Aug 25, 2026
Ashoka Metcast 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 | - | 17.88 | 7.99 | 15.06 | 13.8 | 2.14 |
Cash & Short-Term Investments | 17.88 | 17.88 | 7.99 | 15.06 | 13.8 | 2.14 |
Cash Growth | 123.70% | 123.70% | -46.92% | 9.08% | 544.70% | -0.18% |
Accounts Receivable | - | 276.35 | 261.31 | 262.81 | 286.37 | 235.89 |
Other Receivables | - | - | - | - | - | 1.2 |
Receivables | - | 276.35 | 261.31 | 262.81 | 286.37 | 237.09 |
Inventory | - | 509.83 | 398.88 | 343.41 | 318.67 | 241.95 |
Prepaid Expenses | - | - | 0.4 | 0.39 | 0.33 | 0.41 |
Other Current Assets | - | 480.44 | 318.29 | 327.86 | 410.93 | 19.39 |
Total Current Assets | - | 1,285 | 986.86 | 949.54 | 1,030 | 500.99 |
Property, Plant & Equipment | - | 218.91 | 180.63 | 170.09 | 87.32 | 84.95 |
Long-Term Investments | - | 103.46 | 111.18 | 103.72 | 45.46 | 48.59 |
Long-Term Deferred Tax Assets | - | 0.27 | 0.21 | 0.21 | 0.21 | - |
Long-Term Deferred Charges | - | - | 12.88 | 9.55 | 4.61 | 4.41 |
Other Long-Term Assets | - | 44.47 | 33.73 | 9.14 | 15.75 | 0.15 |
Total Assets | - | 2,084 | 1,429 | 1,379 | 1,330 | 741.77 |
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 | - | 68.11 | 50.34 | 46.32 | 59.06 | 52.84 |
Accrued Expenses | - | 32.73 | 13.2 | 15.59 | 9.19 | 12.97 |
Short-Term Debt | - | 147.89 | 74.52 | 145.49 | 116.9 | 121.35 |
Current Portion of Long-Term Debt | - | - | 6.97 | 8.65 | 8 | 5.04 |
Current Income Taxes Payable | - | - | 5.82 | 15.22 | 17.03 | 4.98 |
Other Current Liabilities | - | 55.15 | 1.48 | 4.86 | 5.92 | 14.08 |
Total Current Liabilities | - | 303.87 | 152.32 | 236.12 | 216.09 | 211.26 |
Long-Term Debt | - | 429.4 | 74.82 | 12.37 | 32.63 | 82.56 |
Long-Term Deferred Tax Liabilities | - | 4.7 | 6.92 | 9.62 | 7.89 | 7.47 |
Other Long-Term Liabilities | - | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 |
Total Liabilities | - | 746.18 | 242.27 | 266.32 | 264.81 | 309.51 |
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 | - | 249.96 | 249.96 | 249.96 | 249.96 | 175.4 |
Additional Paid-In Capital | - | - | 107 | 107 | 107 | 107 |
Retained Earnings | - | - | 143.07 | 74.47 | 43.75 | 11.54 |
Comprehensive Income & Other | - | 969.75 | 614.17 | 614.17 | 614.17 | 112.32 |
Total Common Equity | 1,220 | 1,220 | 1,114 | 1,046 | 1,015 | 406.26 |
Minority Interest | - | 117.92 | 72.11 | 67.32 | 50.1 | 26 |
Shareholders' Equity | 1,338 | 1,338 | 1,186 | 1,113 | 1,065 | 432.27 |
Total Liabilities & Equity | - | 2,084 | 1,429 | 1,379 | 1,330 | 741.77 |
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 | 577.28 | 577.28 | 156.31 | 166.5 | 157.52 | 208.96 |
Net Cash (Debt) | -559.41 | -559.41 | -148.32 | -151.44 | -143.72 | -206.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.32 | -31.34 | -5.93 | -6.06 | -5.75 | -8.27 |
Filing Date Shares Outstanding | 25.07 | 17.85 | 25 | 25 | 25 | 17.54 |
Total Common Shares Outstanding | 25.07 | 17.85 | 25 | 25 | 25 | 17.54 |
Working Capital | - | 980.63 | 834.55 | 713.41 | 814.02 | 289.72 |
Book Value Per Share | 68.33 | 68.33 | 44.57 | 41.83 | 40.60 | 23.16 |
Tangible Book Value | 1,220 | 1,220 | 1,114 | 1,046 | 1,015 | 406.26 |
Tangible Book Value Per Share | 68.33 | 68.33 | 44.57 | 41.83 | 40.60 | 23.16 |
Land | - | - | 6 | 6 | 6 | 6 |
Buildings | - | - | 25.17 | 25.17 | 24.74 | 24.74 |
Machinery | - | - | 163.7 | 162 | 74.43 | 67.44 |
Construction In Progress | - | - | 15 | - | - | - |