Ashika Credit Capital Limited (BOM:543766)
India · Delayed Price · Currency is INR 363.95
-3.20 (-0.87%)
At close: Sep 1, 2025
Ashika Credit Capital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 79.83 | 3.7 | 2.13 | 2.38 | 23.43 | Upgrade |
Long-Term Investments | - | 0 | 0 | 0 | 0 | 0 | Upgrade |
Trading Asset Securities | - | 3,407 | 937.74 | 371.12 | 434.84 | - | Upgrade |
Loans & Lease Receivables | - | 747.97 | - | 197.22 | 165.13 | 424.01 | Upgrade |
Other Receivables | - | 0.45 | 1.2 | 5.54 | 1.85 | - | Upgrade |
Property, Plant & Equipment | - | 8.95 | 1.73 | 1.93 | 0.46 | 0.49 | Upgrade |
Goodwill | - | 0.04 | - | - | - | - | Upgrade |
Other Current Assets | - | 37.87 | 3.48 | 8.42 | 12.68 | 17.49 | Upgrade |
Long-Term Deferred Tax Assets | - | 148.79 | - | 2.96 | 4.72 | 19.21 | Upgrade |
Other Long-Term Assets | - | 2.04 | 1.18 | 1.21 | 1.23 | 1.7 | Upgrade |
Total Assets | - | 4,432 | 949.03 | 590.5 | 623.29 | 486.32 | Upgrade |
Accrued Expenses | - | 8.91 | 4.25 | 4.7 | 4.69 | 2.49 | Upgrade |
Short-Term Debt | - | 14.56 | 252.89 | 0.51 | 97.71 | - | Upgrade |
Current Income Taxes Payable | - | - | 0.97 | 6.21 | 1.62 | - | Upgrade |
Other Current Liabilities | - | 5.72 | 3.64 | 2.54 | 1.97 | 1.97 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 3.27 | - | - | - | Upgrade |
Pension & Post-Retirement Benefits | - | 1.33 | 3.21 | 2.97 | 2.72 | 2.55 | Upgrade |
Total Liabilities | - | 30.52 | 268.22 | 16.92 | 108.72 | 7.02 | Upgrade |
Common Stock | - | 331.08 | 118.8 | 118.8 | 118.8 | 118.8 | Upgrade |
Additional Paid-In Capital | - | 3,692 | 336.2 | 336.2 | 336.2 | 336.2 | Upgrade |
Retained Earnings | - | -288.44 | 225.79 | 118.56 | 59.55 | 24.28 | Upgrade |
Comprehensive Income & Other | - | 667.45 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade |
Total Common Equity | 4,402 | 4,402 | 680.81 | 573.58 | 514.57 | 479.3 | Upgrade |
Minority Interest | - | -0.28 | - | - | - | - | Upgrade |
Shareholders' Equity | 4,402 | 4,402 | 680.81 | 573.58 | 514.57 | 479.3 | Upgrade |
Total Liabilities & Equity | - | 4,432 | 949.03 | 590.5 | 623.29 | 486.32 | Upgrade |
Total Debt | 14.56 | 14.56 | 252.89 | 0.51 | 97.71 | - | Upgrade |
Net Cash (Debt) | 65.27 | 3,472 | 688.55 | 372.74 | 339.5 | 23.43 | Upgrade |
Net Cash Growth | -90.52% | 404.22% | 84.73% | 9.79% | 1349.24% | 216.18% | Upgrade |
Net Cash Per Share | 2.46 | 173.95 | 57.96 | 31.38 | 28.58 | 1.97 | Upgrade |
Filing Date Shares Outstanding | 37.95 | 33.11 | 11.88 | 11.88 | 11.88 | 11.89 | Upgrade |
Total Common Shares Outstanding | 37.95 | 33.11 | 11.88 | 11.88 | 11.88 | 11.89 | Upgrade |
Working Capital | - | 4,243 | 684.36 | 570.46 | 510.88 | 460.46 | Upgrade |
Book Value Per Share | 188.13 | 132.97 | 57.31 | 48.28 | 43.31 | 40.32 | Upgrade |
Tangible Book Value | 4,402 | 4,402 | 680.81 | 573.58 | 514.57 | 479.3 | Upgrade |
Tangible Book Value Per Share | 188.13 | 132.97 | 57.31 | 48.28 | 43.31 | 40.32 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.