Ashapuri Gold Ornament Limited (BOM:542579)
India
· Delayed Price · Currency is INR 6.84
+0.09 (1.33%)
At close: May 14, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2019 |
Cash & Equivalents | - | 0.64 | 1.4 | 4.94 | 30.65 | 25.48 | Upgrade
|
Cash & Short-Term Investments | 0.57 | 0.64 | 1.4 | 4.94 | 30.65 | 25.48 | Upgrade
|
Cash Growth | -15.70% | -54.47% | -71.73% | -83.88% | 20.32% | -60.41% | Upgrade
|
Accounts Receivable | - | 297.05 | 152.78 | 206.35 | 102.8 | 103.61 | Upgrade
|
Receivables | - | 299.02 | 156.36 | 216.91 | 102.8 | 103.61 | Upgrade
|
Inventory | - | 537.03 | 622.79 | 522.08 | 354.28 | 272.77 | Upgrade
|
Prepaid Expenses | - | 0.24 | 2.06 | 0.35 | 4.05 | - | Upgrade
|
Other Current Assets | - | 30.71 | 25.64 | 24.19 | 207.69 | 20.71 | Upgrade
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Total Current Assets | - | 867.63 | 808.25 | 768.46 | 699.46 | 422.57 | Upgrade
|
Property, Plant & Equipment | - | 57.6 | 75.31 | 81.43 | 79.09 | 30.89 | Upgrade
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Long-Term Investments | - | 7.41 | 6.45 | 7.67 | 5.32 | 29.07 | Upgrade
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Other Intangible Assets | - | 1.2 | 0.51 | 0.53 | 0.55 | 0.32 | Upgrade
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Long-Term Deferred Tax Assets | - | 0.5 | 1.49 | 0.96 | 0.67 | 0.61 | Upgrade
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Other Long-Term Assets | - | 20.08 | 15.1 | 15.14 | 17.69 | 0.18 | Upgrade
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Total Assets | - | 954.42 | 907.1 | 874.19 | 802.79 | 483.64 | Upgrade
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Accounts Payable | - | 1.77 | 2.26 | 1.26 | 1.07 | 3.67 | Upgrade
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Accrued Expenses | - | 1.36 | 1 | 2.31 | 7.07 | 21.77 | Upgrade
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Short-Term Debt | - | 16.89 | 66.94 | 42.92 | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 0.74 | 0.68 | 0.38 | 1.13 | 1.04 | Upgrade
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Current Income Taxes Payable | - | 25.01 | 6.65 | 10.66 | 8.55 | 2.05 | Upgrade
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Other Current Liabilities | - | 8.51 | 2.97 | 9.26 | 7.83 | 3.88 | Upgrade
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Total Current Liabilities | - | 54.28 | 80.5 | 66.77 | 25.64 | 32.41 | Upgrade
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Long-Term Debt | - | 0.59 | 1.33 | - | 0.38 | 1.47 | Upgrade
|
Total Liabilities | - | 54.87 | 81.82 | 66.77 | 26.03 | 33.88 | Upgrade
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Common Stock | - | 249.99 | 249.99 | 249.99 | 249.99 | 212.93 | Upgrade
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Additional Paid-In Capital | - | 492.18 | 492.17 | 492.18 | 492.22 | 228.27 | Upgrade
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Retained Earnings | - | 157.39 | 83.12 | 65.25 | 34.55 | 8.55 | Upgrade
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Shareholders' Equity | 1,424 | 899.55 | 825.28 | 807.42 | 776.76 | 449.75 | Upgrade
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Total Liabilities & Equity | - | 954.42 | 907.1 | 874.19 | 802.79 | 483.64 | Upgrade
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Total Debt | 83.35 | 18.22 | 68.95 | 43.29 | 1.51 | 2.51 | Upgrade
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Net Cash (Debt) | -82.78 | -17.58 | -67.55 | -38.35 | 29.14 | 22.96 | Upgrade
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Net Cash Growth | - | - | - | - | 26.91% | -62.26% | Upgrade
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Net Cash Per Share | -0.26 | -0.07 | -0.27 | -0.15 | 0.12 | 0.11 | Upgrade
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Filing Date Shares Outstanding | 333.31 | 249.99 | 249.99 | 249.99 | 249.99 | 212.93 | Upgrade
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Total Common Shares Outstanding | 333.31 | 249.99 | 249.99 | 249.99 | 249.99 | 212.93 | Upgrade
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Working Capital | - | 813.35 | 727.75 | 701.69 | 673.82 | 390.15 | Upgrade
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Book Value Per Share | 4.27 | 3.60 | 3.30 | 3.23 | 3.11 | 2.11 | Upgrade
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Tangible Book Value | 1,423 | 898.35 | 824.78 | 806.88 | 776.21 | 449.44 | Upgrade
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Tangible Book Value Per Share | 4.27 | 3.59 | 3.30 | 3.23 | 3.11 | 2.11 | Upgrade
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Land | - | 16.11 | 16.11 | 16.11 | 16.11 | - | Upgrade
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Buildings | - | 28.54 | 45.79 | 45.74 | 44.13 | 21.92 | Upgrade
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Machinery | - | 41.76 | 39.74 | 35.61 | 23.85 | 19.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.