Ashika Credit Capital Limited (BOM:543766)
India
· Delayed Price · Currency is INR 466.00
-24.50 (-4.99%)
At close: Apr 17, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 3.7 | 2.13 | 2.38 | 23.43 | 7.41 | Upgrade
|
| Long-Term Investments | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Trading Asset Securities | - | 937.74 | 371.12 | 434.84 | - | - | Upgrade
|
| Loans & Lease Receivables | - | - | 197.22 | 165.13 | 424.01 | 420.9 | Upgrade
|
| Other Receivables | - | 1.2 | 5.54 | 1.85 | - | - | Upgrade
|
| Property, Plant & Equipment | - | 1.73 | 1.93 | 0.46 | 0.49 | 0.52 | Upgrade
|
| Other Current Assets | - | 3.48 | 8.42 | 12.68 | 17.49 | 12.71 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 2.96 | 4.72 | 19.21 | 29.03 | Upgrade
|
| Other Long-Term Assets | - | 1.18 | 1.21 | 1.23 | 1.7 | 1.73 | Upgrade
|
| Total Assets | - | 949.03 | 590.5 | 623.29 | 486.32 | 472.3 | Upgrade
|
| Accrued Expenses | - | 5.53 | 4.7 | 4.69 | 2.49 | 2.59 | Upgrade
|
| Short-Term Debt | - | 252.89 | 0.51 | 97.71 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.97 | 6.21 | 1.62 | - | 2.57 | Upgrade
|
| Other Current Liabilities | - | 2.36 | 2.54 | 1.97 | 1.97 | 1.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.27 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.21 | 2.97 | 2.72 | 2.55 | 2.34 | Upgrade
|
| Total Liabilities | - | 268.22 | 16.92 | 108.72 | 7.02 | 9.47 | Upgrade
|
| Common Stock | - | 118.8 | 118.8 | 118.8 | 118.8 | 118.8 | Upgrade
|
| Additional Paid-In Capital | - | 336.2 | 336.2 | 336.2 | 336.2 | 336.2 | Upgrade
|
| Retained Earnings | - | 225.79 | 118.56 | 59.55 | 24.28 | 7.81 | Upgrade
|
| Comprehensive Income & Other | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Shareholders' Equity | 2,212 | 680.81 | 573.58 | 514.57 | 479.3 | 462.82 | Upgrade
|
| Total Liabilities & Equity | - | 949.03 | 590.5 | 623.29 | 486.32 | 472.3 | Upgrade
|
| Total Debt | 503.21 | 252.89 | 0.51 | 97.71 | - | - | Upgrade
|
| Net Cash (Debt) | -498.42 | 688.55 | 372.74 | 339.5 | 23.43 | 7.41 | Upgrade
|
| Net Cash Growth | - | 84.73% | 9.79% | 1349.24% | 216.18% | - | Upgrade
|
| Net Cash Per Share | -29.15 | 57.96 | 31.38 | 28.58 | 1.97 | 0.63 | Upgrade
|
| Filing Date Shares Outstanding | 18.81 | 11.88 | 11.88 | 11.88 | 11.89 | 11.88 | Upgrade
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| Total Common Shares Outstanding | 18.81 | 11.88 | 11.88 | 11.88 | 11.89 | 11.88 | Upgrade
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| Working Capital | - | 684.36 | 570.46 | 510.88 | 460.46 | 433.89 | Upgrade
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| Book Value Per Share | 128.11 | 57.31 | 48.28 | 43.31 | 40.32 | 38.96 | Upgrade
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| Tangible Book Value | 2,212 | 680.81 | 573.58 | 514.57 | 479.3 | 462.82 | Upgrade
|
| Tangible Book Value Per Share | 128.11 | 57.31 | 48.28 | 43.31 | 40.32 | 38.96 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.