NSE:ASAL 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	44.03	18.8	29.15	35.71	0.26
Cash & Short-Term Investments	15.69	44.03	18.8	29.15	35.71	0.26
Cash Growth	-61.66%	134.17%	-35.49%	-18.38%	13687.65%	-93.68%
Accounts Receivable	-	903.49	715.06	451.61	230.21	311.55
Other Receivables	-	76.54	78.6	117.89	0.41	1.68
Receivables	-	980.02	793.66	569.5	230.62	313.23
Inventory	-	548.82	663.34	513.26	405.33	367.6
Prepaid Expenses	-	6.36	10.8	6.79	9.45	6.19
Other Current Assets	-	118.87	118.02	145.3	114.36	156.16
Total Current Assets	-	1,698	1,605	1,264	795.47	843.44
Property, Plant & Equipment	-	1,183	1,177	934.56	930.18	841.86
Other Intangible Assets	-	4.07	2.35	1.79	2.29	3.07
Other Long-Term Assets	-	57.52	65.58	56.53	81.01	59.95
Total Assets	-	2,943	2,850	2,257	1,809	1,748
Accounts Payable	-	1,010	1,518	1,383	1,105	769.72
Accrued Expenses	-	102.61	99.09	119.83	88.53	131.39
Short-Term Debt	-	898.76	459.93	460	428.43	1,184
Current Portion of Long-Term Debt	-	-	-	-	-	29.25
Current Portion of Leases	-	93.01	19.55	27.27	24.32	10.91
Current Unearned Revenue	-	0.3	0.6	0.9	1.2	36
Other Current Liabilities	-	195.43	210.61	158.77	114.13	62.86
Total Current Liabilities	-	2,300	2,308	2,150	1,762	2,224
Long-Term Debt	-	-	-	-	-	360.78
Long-Term Leases	-	495.14	567.61	339.43	366.69	-
Pension & Post-Retirement Benefits	-	31.6	23.5	18.39	21.06	28.7
Other Long-Term Liabilities	-	29.16	24.41	22.7	16.69	21.85
Total Liabilities	-	2,856	2,924	2,530	2,166	2,636
Common Stock	-	158.64	158.64	158.64	158.64	158.64
Additional Paid-In Capital	-	423.73	423.73	423.73	423.73	423.73
Retained Earnings	-	-525.02	-686.07	-885.79	-1,500	-1,500
Comprehensive Income & Other	-	30	30	30	560.07	30
Shareholders' Equity	157.73	87.36	-73.7	-273.42	-357.14	-887.21
Total Liabilities & Equity	-	2,943	2,850	2,257	1,809	1,748
Total Debt	1,132	1,487	1,047	826.69	819.44	1,585
Net Cash (Debt)	-1,116	-1,443	-1,028	-797.55	-783.73	-1,585
Net Cash Per Share	-70.36	-90.95	-64.82	-50.27	-49.40	-99.89
Filing Date Shares Outstanding	15.85	15.87	15.86	15.86	15.86	15.86
Total Common Shares Outstanding	15.85	15.87	15.86	15.86	15.86	15.86
Working Capital	-	-601.7	-703.37	-885.8	-966.19	-1,381
Book Value Per Share	9.94	5.51	-4.65	-17.23	-22.51	-55.92
Tangible Book Value	154.14	83.28	-76.05	-275.22	-359.43	-890.27
Tangible Book Value Per Share	9.72	5.25	-4.79	-17.35	-22.66	-56.12
Land	-	-	-	-	-	2.36
Buildings	-	216.06	216.06	216.06	185.05	311.54
Machinery	-	1,458	1,341	1,263	1,129	1,037
Construction In Progress	-	4.96	28.87	3.79	31.63	9.22

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