Assam Entrade Limited (BOM:542911)
India · Delayed Price · Currency is INR 641.45
0.00 (0.00%)
At close: Jul 27, 2026
Assam Entrade Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 6.27 | 6.12 | 5.6 | 3.16 | 16.87 |
Trading Asset Securities | - | - | 27.95 | 20.31 | 17.14 |
Cash & Short-Term Investments | 6.27 | 6.12 | 33.55 | 23.47 | 34.01 |
Cash Growth | 2.37% | -81.75% | 42.96% | -31.00% | 78.34% |
Accounts Receivable | - | - | - | 0.01 | - |
Other Receivables | - | - | - | 2.09 | - |
Receivables | 341.72 | 335.01 | 404.76 | 413.37 | 343.69 |
Inventory | 48.93 | 51.67 | 5.51 | 5.51 | 5.51 |
Prepaid Expenses | - | - | 0 | 0.01 | - |
Other Current Assets | - | - | 0.5 | 1.66 | 3.33 |
Total Current Assets | 396.92 | 392.8 | 444.33 | 444.01 | 386.54 |
Property, Plant & Equipment | 78.03 | 76.52 | 34.52 | 35.58 | 36.84 |
Long-Term Investments | 178.39 | 178.39 | 178.39 | 178.39 | 192.15 |
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 | 71.15 | 58.71 | 1.38 | 0.17 | 11.79 |
Total Assets | 725.08 | 707.02 | 659.21 | 663.3 | 627.31 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accrued Expenses | - | - | 4.01 | 0.24 | 0.24 |
Short-Term Debt | 20.04 | 0.04 | 3.36 | 26.35 | 0.32 |
Current Income Taxes Payable | 2.58 | 3.83 | 1.51 | - | 3.07 |
Other Current Liabilities | 0.46 | 0.57 | 0.3 | 0.16 | 1.02 |
Total Current Liabilities | 23.07 | 4.43 | 9.17 | 26.76 | 4.65 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 1 |
Other Long-Term Liabilities | 2.16 | 22.48 | 0.19 | 0.19 | 0.18 |
Total Liabilities | 25.23 | 26.92 | 9.35 | 26.95 | 5.84 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 |
Additional Paid-In Capital | - | - | 62.27 | 62.27 | 62.27 |
Retained Earnings | - | - | 344.08 | 344.08 | 329.16 |
Comprehensive Income & Other | 657.85 | 638.1 | 201.51 | 188 | 188.05 |
Total Common Equity | 672.25 | 652.5 | 622.26 | 608.75 | 593.87 |
Minority Interest | 27.61 | 27.6 | 27.6 | 27.61 | 27.61 |
Shareholders' Equity | 699.85 | 680.1 | 649.86 | 636.36 | 621.48 |
Total Liabilities & Equity | 725.08 | 707.02 | 659.21 | 663.3 | 627.31 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 20.04 | 0.04 | 3.36 | 26.35 | 0.32 |
Net Cash (Debt) | -13.77 | 6.09 | 30.19 | -2.88 | 33.69 |
Net Cash Growth | - | -79.84% | - | - | 80.73% |
Net Cash Per Share | -9.56 | 4.23 | 21.57 | -2.06 | 23.40 |
Filing Date Shares Outstanding | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
Total Common Shares Outstanding | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
Working Capital | 373.85 | 388.37 | 435.16 | 417.25 | 381.89 |
Book Value Per Share | 466.95 | 453.33 | 432.12 | 422.81 | 411.22 |
Tangible Book Value | 672.25 | 652.5 | 622.26 | 608.75 | 593.87 |
Tangible Book Value Per Share | 466.95 | 453.33 | 432.12 | 422.81 | 411.22 |
Land | - | - | 18.37 | 18.37 | 18.37 |
Buildings | - | - | 0.24 | 0.24 | 0.24 |
Machinery | - | - | 9.22 | 9.22 | 9.22 |
Construction In Progress | - | - | 13.35 | 13.25 | 12.88 |