Assam Entrade Limited (BOM:542911)

Assam Entrade Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7.11	5.6	3.16	16.87	3.15	24.83
Short-Term Investments	-	-	-	-	0.55	0.52
Trading Asset Securities	-	27.95	20.31	17.14	15.38	10.93
Cash & Short-Term Investments	7.11	33.55	23.47	34.01	19.07	36.28
Cash Growth	92.90%	42.96%	-31.00%	78.34%	-47.43%	-1.94%
Accounts Receivable	-	-	0.01	-	-	-
Other Receivables	-	-	2.09	-	2.2	3.54
Receivables	300.2	404.76	413.37	343.69	326.12	328.71
Inventory	37.08	5.51	5.51	5.51	5.51	5.51
Prepaid Expenses	-	0	0.01	-	-	-
Other Current Assets	-	0.5	1.66	3.33	3.19	6.31
Total Current Assets	344.38	444.33	444.01	386.54	353.9	376.81
Property, Plant & Equipment	159.93	34.52	35.58	36.84	18.48	18.49
Long-Term Investments	178.39	178.39	178.39	192.15	191.22	184.68
Long-Term Deferred Tax Assets	-	0.55	5.1	-	-	2.55
Long-Term Deferred Charges	-	0.04	0.06	-	-	-
Other Long-Term Assets	19.31	1.38	0.17	11.79	38.33	34.72
Total Assets	702.01	659.21	663.3	627.31	601.92	617.25
Accounts Payable	-	-	-	-	0.11	0.02
Accrued Expenses	-	4.01	0.24	0.24	0.51	0.32
Short-Term Debt	21.23	3.36	26.35	0.32	0.43	25.53
Current Income Taxes Payable	1.57	1.51	-	3.07	-	4
Other Current Liabilities	0.08	0.3	0.16	1.02	1.1	2.45
Total Current Liabilities	22.88	9.17	26.76	4.65	2.15	32.31
Long-Term Deferred Tax Liabilities	0.57	-	-	1	0.71	-
Other Long-Term Liabilities	6.26	0.19	0.19	0.18	-0	-0
Total Liabilities	29.71	9.35	26.95	5.84	2.86	32.31
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	62.27
Retained Earnings	-	344.08	344.08	329.16	122.79	108.68
Comprehensive Income & Other	631.55	201.51	188	188.05	372	372
Total Common Equity	645.94	622.26	608.75	593.87	571.46	557.35
Minority Interest	26.36	27.6	27.61	27.61	27.6	27.6
Shareholders' Equity	672.3	649.86	636.36	621.48	599.06	584.94
Total Liabilities & Equity	702.01	659.21	663.3	627.31	601.92	617.25
Total Debt	21.23	3.36	26.35	0.32	0.43	25.53
Net Cash (Debt)	-14.12	30.19	-2.88	33.69	18.64	10.75
Net Cash Growth	-	-	-	80.73%	73.48%	537.09%
Net Cash Per Share	-10.09	21.57	-2.06	23.40	12.95	7.46
Filing Date Shares Outstanding	1.44	1.44	1.44	1.44	1.44	1.44
Total Common Shares Outstanding	1.44	1.44	1.44	1.44	1.44	1.44
Working Capital	321.5	435.16	417.25	381.89	351.75	344.5
Book Value Per Share	448.85	432.12	422.81	411.22	396.91	387.13
Tangible Book Value	645.94	622.26	608.75	593.87	571.46	557.35
Tangible Book Value Per Share	448.85	432.12	422.81	411.22	396.91	387.13
Land	-	18.37	18.37	18.37	18.37	18.37
Buildings	-	0.24	0.24	0.24	0.24	0.24
Machinery	-	9.22	9.22	9.22	1.25	1.25
Construction In Progress	-	13.35	13.25	12.88	-	-

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