Ashapuri Gold Ornament Limited (BOM:542579)
India · Delayed Price · Currency is INR 5.18
+0.02 (0.39%)
At close: Feb 12, 2026
Ashapuri Gold Ornament Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Equivalents | - | 4.74 | 0.64 | 1.4 | 4.94 | 30.65 |
Cash & Short-Term Investments | 0.35 | 4.74 | 0.64 | 1.4 | 4.94 | 30.65 |
Cash Growth | -37.79% | 645.28% | -54.47% | -71.73% | -83.88% | 20.32% |
Accounts Receivable | - | 219.44 | 297.05 | 152.78 | 206.35 | 102.8 |
Receivables | - | 221.05 | 299.02 | 156.36 | 216.91 | 102.8 |
Inventory | - | 1,065 | 537.03 | 622.79 | 522.08 | 354.28 |
Prepaid Expenses | - | 0.47 | 0.24 | 2.06 | 0.35 | 4.05 |
Other Current Assets | - | 82.06 | 30.71 | 25.64 | 24.19 | 207.69 |
Total Current Assets | - | 1,374 | 867.63 | 808.25 | 768.46 | 699.46 |
Property, Plant & Equipment | - | 56.33 | 57.6 | 75.31 | 81.43 | 79.09 |
Long-Term Investments | - | 79.65 | 16.23 | 6.45 | 7.67 | 5.32 |
Other Intangible Assets | - | 0.83 | 1.2 | 0.51 | 0.53 | 0.55 |
Long-Term Deferred Tax Assets | - | 4.62 | 0.5 | 1.49 | 0.96 | 0.67 |
Other Long-Term Assets | - | 17.11 | 11.26 | 15.1 | 15.14 | 17.69 |
Total Assets | - | 1,532 | 954.42 | 907.1 | 874.19 | 802.79 |
Accounts Payable | - | 7.2 | 1.77 | 2.26 | 1.26 | 1.07 |
Accrued Expenses | - | 1.63 | 1.36 | 1 | 2.31 | 7.07 |
Short-Term Debt | - | 4.75 | 16.89 | 66.94 | 42.92 | - |
Current Portion of Long-Term Debt | - | 0.59 | 0.74 | 0.68 | 0.38 | 1.13 |
Current Income Taxes Payable | - | 44.99 | 25.01 | 6.65 | 10.66 | 8.55 |
Other Current Liabilities | - | 6.25 | 8.51 | 2.97 | 9.26 | 7.83 |
Total Current Liabilities | - | 65.4 | 54.28 | 80.5 | 66.77 | 25.64 |
Long-Term Debt | - | - | 0.59 | 1.33 | - | 0.38 |
Total Liabilities | - | 65.4 | 54.87 | 81.82 | 66.77 | 26.03 |
Common Stock | - | 333.32 | 249.99 | 249.99 | 249.99 | 249.99 |
Additional Paid-In Capital | - | 872.26 | 492.18 | 492.17 | 492.18 | 492.22 |
Retained Earnings | - | 280.19 | 159.83 | 83.12 | 65.25 | 34.55 |
Comprehensive Income & Other | - | -19.05 | -2.44 | - | - | - |
Shareholders' Equity | 1,602 | 1,467 | 899.55 | 825.28 | 807.42 | 776.76 |
Total Liabilities & Equity | - | 1,532 | 954.42 | 907.1 | 874.19 | 802.79 |
Total Debt | 1.93 | 5.34 | 18.22 | 68.95 | 43.29 | 1.51 |
Net Cash (Debt) | -1.57 | -0.6 | -17.58 | -67.55 | -38.35 | 29.14 |
Net Cash Growth | - | - | - | - | - | 26.91% |
Net Cash Per Share | -0.00 | -0.00 | -0.07 | -0.27 | -0.15 | 0.12 |
Filing Date Shares Outstanding | 333.31 | 333.31 | 249.99 | 249.99 | 249.99 | 249.99 |
Total Common Shares Outstanding | 333.31 | 333.31 | 249.99 | 249.99 | 249.99 | 249.99 |
Working Capital | - | 1,308 | 813.35 | 727.75 | 701.69 | 673.82 |
Book Value Per Share | 4.80 | 4.40 | 3.60 | 3.30 | 3.23 | 3.11 |
Tangible Book Value | 1,601 | 1,466 | 898.35 | 824.78 | 806.88 | 776.21 |
Tangible Book Value Per Share | 4.80 | 4.40 | 3.59 | 3.30 | 3.23 | 3.11 |
Land | - | - | - | 16.11 | 16.11 | 16.11 |
Buildings | - | - | - | 45.79 | 45.74 | 44.13 |
Machinery | - | - | - | 39.74 | 35.61 | 23.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.