Ashoka Metcast Limited (BOM:540923)

Ashoka Metcast Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	17.88	7.99	15.06	13.8	2.14
Cash & Short-Term Investments	17.88	7.99	15.06	13.8	2.14
Cash Growth	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	1,114	1,046	1,015	406.26
Minority Interest	117.92	72.11	67.32	50.1	26
Shareholders' Equity	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	577.28	156.31	166.5	157.52	208.96
Net Cash (Debt)	-559.41	-148.32	-151.44	-143.72	-206.81
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-31.34	-5.93	-6.06	-5.75	-8.27
Filing Date Shares Outstanding	17.85	25	25	25	17.54
Total Common Shares Outstanding	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	44.57	41.83	40.60	23.16
Tangible Book Value	1,220	1,114	1,046	1,015	406.26
Tangible Book Value Per Share	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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 4, 2026

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