Assam Entrade Limited (BOM:542911)

Assam Entrade Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.33	6.12	5.6	3.16	16.87	3.15
Short-Term Investments	-	-	-	-	-	0.55
Trading Asset Securities	-	-	27.95	20.31	17.14	15.38
Cash & Short-Term Investments	6.33	6.12	33.55	23.47	34.01	19.07
Cash Growth	6.65%	-81.75%	42.96%	-31.00%	78.34%	-47.43%
Accounts Receivable	-	-	-	0.01	-	-
Other Receivables	0.72	-	-	2.09	-	2.2
Receivables	341.24	335.01	404.76	413.37	343.69	326.12
Inventory	57.78	51.67	5.51	5.51	5.51	5.51
Prepaid Expenses	-	-	0	0.01	-	-
Other Current Assets	-	-	0.5	1.66	3.33	3.19
Total Current Assets	405.35	392.8	444.33	444.01	386.54	353.9
Property, Plant & Equipment	77.72	76.52	34.52	35.58	36.84	18.48
Long-Term Investments	178.39	178.39	178.39	178.39	192.15	191.22
Long-Term Deferred Tax Assets	0.6	0.6	0.55	5.1	-	-
Long-Term Deferred Charges	-	-	0.04	0.06	-	-
Other Long-Term Assets	65.93	58.71	1.38	0.17	11.79	38.33
Total Assets	728	707.02	659.21	663.3	627.31	601.92
Accounts Payable	-	-	-	-	-	0.11
Accrued Expenses	-	-	4.01	0.24	0.24	0.51
Short-Term Debt	20.95	0.04	3.36	26.35	0.32	0.43
Current Income Taxes Payable	-	3.83	1.51	-	3.07	-
Other Current Liabilities	3.94	0.57	0.3	0.16	1.02	1.1
Total Current Liabilities	24.89	4.43	9.17	26.76	4.65	2.15
Long-Term Deferred Tax Liabilities	-	-	-	-	1	0.71
Other Long-Term Liabilities	18.23	22.48	0.19	0.19	0.18	-0
Total Liabilities	43.12	26.92	9.35	26.95	5.84	2.86
Common Stock	14.4	14.4	14.4	14.4	14.4	14.4
Additional Paid-In Capital	-	-	62.27	62.27	62.27	62.27
Retained Earnings	-	-	344.08	344.08	329.16	122.79
Comprehensive Income & Other	640.01	638.1	201.51	188	188.05	372
Total Common Equity	654.4	652.5	622.26	608.75	593.87	571.46
Minority Interest	30.47	27.6	27.6	27.61	27.61	27.6
Shareholders' Equity	684.88	680.1	649.86	636.36	621.48	599.06
Total Liabilities & Equity	728	707.02	659.21	663.3	627.31	601.92
Total Debt	20.95	0.04	3.36	26.35	0.32	0.43
Net Cash (Debt)	-14.62	6.09	30.19	-2.88	33.69	18.64
Net Cash Growth	-	-79.84%	-	-	80.73%	73.48%
Net Cash Per Share	-10.12	4.23	21.57	-2.06	23.40	12.95
Filing Date Shares Outstanding	1.33	1.44	1.44	1.44	1.44	1.44
Total Common Shares Outstanding	1.33	1.44	1.44	1.44	1.44	1.44
Working Capital	380.46	388.37	435.16	417.25	381.89	351.75
Book Value Per Share	493.89	453.33	432.12	422.81	411.22	396.91
Tangible Book Value	654.4	652.5	622.26	608.75	593.87	571.46
Tangible Book Value Per Share	493.89	453.33	432.12	422.81	411.22	396.91
Land	-	-	18.37	18.37	18.37	18.37
Buildings	-	-	0.24	0.24	0.24	0.24
Machinery	-	-	9.22	9.22	9.22	1.25
Construction In Progress	-	-	13.35	13.25	12.88	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.