Ashika Credit Capital Limited (BOM:543766)

Ashika Credit Capital 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	207.97	79.83	3.7	2.13	2.38	23.43
Long-Term Investments	4,412	0	0	0	0	0
Trading Asset Securities	-	3,407	937.74	371.12	434.84	-
Loans & Lease Receivables	1,525	747.97	-	197.22	165.13	424.01
Other Receivables	90.2	0.45	1.2	5.54	1.85	-
Property, Plant & Equipment	8.46	8.95	1.73	1.93	0.46	0.49
Goodwill	0.04	0.04	-	-	-	-
Other Current Assets	36.17	37.87	3.48	8.42	12.68	17.49
Long-Term Deferred Tax Assets	4.68	148.79	-	2.96	4.72	19.21
Other Long-Term Assets	4.05	2.04	1.18	1.21	1.23	1.7
Total Assets	6,289	4,432	949.03	590.5	623.29	486.32
Accrued Expenses	1.42	8.91	4.25	4.7	4.69	2.49
Short-Term Debt	10.06	14.56	252.89	0.51	97.71	-
Current Income Taxes Payable	43.97	-	0.97	6.21	1.62	-
Other Current Liabilities	51.2	5.72	3.64	2.54	1.97	1.97
Long-Term Deferred Tax Liabilities	-	-	3.27	-	-	-
Pension & Post-Retirement Benefits	-	1.33	3.21	2.97	2.72	2.55
Other Long-Term Liabilities	1.95	-	-	-	-	-
Total Liabilities	108.6	30.52	268.22	16.92	108.72	7.02
Common Stock	381.92	331.08	118.8	118.8	118.8	118.8
Additional Paid-In Capital	-	3,692	336.2	336.2	336.2	336.2
Retained Earnings	-	-288.44	225.79	118.56	59.55	24.28
Comprehensive Income & Other	5,802	667.45	0.02	0.02	0.02	0.02
Total Common Equity	6,184	4,402	680.81	573.58	514.57	479.3
Minority Interest	-3.93	-0.28	-	-	-	-
Shareholders' Equity	6,180	4,402	680.81	573.58	514.57	479.3
Total Liabilities & Equity	6,289	4,432	949.03	590.5	623.29	486.32
Total Debt	10.06	14.56	252.89	0.51	97.71	-
Net Cash (Debt)	197.91	3,472	688.55	372.74	339.5	23.43
Net Cash Growth	-	404.22%	84.73%	9.79%	1349.24%	216.18%
Net Cash Per Share	6.53	173.95	57.96	31.38	28.58	1.97
Filing Date Shares Outstanding	37.93	33.11	11.88	11.88	11.88	11.89
Total Common Shares Outstanding	37.93	33.11	11.88	11.88	11.88	11.89
Working Capital	1,753	4,243	684.36	570.46	510.88	460.46
Book Value Per Share	163.05	132.97	57.31	48.28	43.31	40.32
Tangible Book Value	6,184	4,402	680.81	573.58	514.57	479.3
Tangible Book Value Per Share	163.05	132.97	57.31	48.28	43.31	40.32

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