Ashika Credit Capital Limited (BOM:543766)

Ashika Credit Capital Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	79.83	3.7	2.13	2.38	23.43
Long-Term Investments	3,407	0	0	0	0
Trading Asset Securities	-	937.74	371.12	434.84	-
Loans & Lease Receivables	747.97	-	197.22	165.13	424.01
Other Receivables	0	1.2	5.54	1.85	-
Property, Plant & Equipment	8.95	1.73	1.93	0.46	0.49
Goodwill	0.04	-	-	-	-
Other Current Assets	36.67	3.48	8.42	12.68	17.49
Long-Term Deferred Tax Assets	148.79	-	2.96	4.72	19.21
Other Long-Term Assets	3.68	1.18	1.21	1.23	1.7
Total Assets	4,432	949.03	590.5	623.29	486.32
Accrued Expenses	2.94	5.53	4.7	4.69	2.49
Short-Term Debt	14.56	252.89	0.51	97.71	-
Current Income Taxes Payable	-	0.97	6.21	1.62	-
Other Current Liabilities	3.84	2.36	2.54	1.97	1.97
Long-Term Deferred Tax Liabilities	-	3.27	-	-	-
Pension & Post-Retirement Benefits	-	3.21	2.97	2.72	2.55
Other Long-Term Liabilities	9.18	-	-	-	-
Total Liabilities	30.52	268.22	16.92	108.72	7.02
Common Stock	331.1	118.8	118.8	118.8	118.8
Additional Paid-In Capital	-	336.2	336.2	336.2	336.2
Retained Earnings	-	225.79	118.56	59.55	24.28
Comprehensive Income & Other	4,071	0.02	0.02	0.02	0.02
Total Common Equity	4,402	680.81	573.58	514.57	479.3
Minority Interest	-0.28	-	-	-	-
Shareholders' Equity	4,402	680.81	573.58	514.57	479.3
Total Liabilities & Equity	4,432	949.03	590.5	623.29	486.32
Total Debt	14.56	252.89	0.51	97.71	-
Net Cash (Debt)	65.27	688.55	372.74	339.5	23.43
Net Cash Growth	-90.52%	84.73%	9.79%	1349.24%	216.18%
Net Cash Per Share	3.27	57.96	31.38	28.58	1.97
Filing Date Shares Outstanding	23.4	11.88	11.88	11.88	11.89
Total Common Shares Outstanding	23.4	11.88	11.88	11.88	11.89
Working Capital	843.13	684.36	570.46	510.88	460.46
Book Value Per Share	188.13	57.31	48.28	43.31	40.32
Tangible Book Value	4,402	680.81	573.58	514.57	479.3
Tangible Book Value Per Share	188.13	57.31	48.28	43.31	40.32

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