Automotive Stampings and Assemblies Limited (NSE:ASAL)
India
· Delayed Price · Currency is INR 473.35
-7.45 (-1.55%)
May 2, 2025, 3:29 PM IST
NSE:ASAL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 44.03 | 18.8 | 29.15 | 35.71 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 44.03 | 18.8 | 29.15 | 35.71 | 0.26 | Upgrade
|
| Cash Growth | 134.17% | -35.49% | -18.38% | 13687.65% | -93.68% | Upgrade
|
| Accounts Receivable | 903.49 | 715.06 | 451.61 | 230.21 | 311.55 | Upgrade
|
| Other Receivables | - | 78.6 | 117.89 | 0.41 | 1.68 | Upgrade
|
| Receivables | 903.49 | 793.66 | 569.5 | 230.62 | 313.23 | Upgrade
|
| Inventory | 548.82 | 663.34 | 513.26 | 405.33 | 367.6 | Upgrade
|
| Prepaid Expenses | - | 10.8 | 6.79 | 9.45 | 6.19 | Upgrade
|
| Other Current Assets | 201.77 | 118.02 | 145.3 | 114.36 | 156.16 | Upgrade
|
| Total Current Assets | 1,698 | 1,605 | 1,264 | 795.47 | 843.44 | Upgrade
|
| Property, Plant & Equipment | 1,183 | 1,177 | 934.56 | 930.18 | 841.86 | Upgrade
|
| Other Intangible Assets | 4.07 | 2.35 | 1.79 | 2.29 | 3.07 | Upgrade
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| Other Long-Term Assets | 57.52 | 65.58 | 56.53 | 81.01 | 59.95 | Upgrade
|
| Total Assets | 2,943 | 2,850 | 2,257 | 1,809 | 1,748 | Upgrade
|
| Accounts Payable | 1,010 | 1,518 | 1,383 | 1,105 | 769.72 | Upgrade
|
| Accrued Expenses | - | 99.09 | 119.83 | 88.53 | 131.39 | Upgrade
|
| Short-Term Debt | 898.76 | 459.93 | 460 | 428.43 | 1,184 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 29.25 | Upgrade
|
| Current Portion of Leases | 93.01 | 19.55 | 27.27 | 24.32 | 10.91 | Upgrade
|
| Current Unearned Revenue | - | 0.6 | 0.9 | 1.2 | 36 | Upgrade
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| Other Current Liabilities | 298.34 | 210.61 | 158.77 | 114.13 | 62.86 | Upgrade
|
| Total Current Liabilities | 2,300 | 2,308 | 2,150 | 1,762 | 2,224 | Upgrade
|
| Long-Term Debt | - | - | - | - | 360.78 | Upgrade
|
| Long-Term Leases | 495.14 | 567.61 | 339.43 | 366.69 | - | Upgrade
|
| Other Long-Term Liabilities | 60.75 | 24.41 | 22.7 | 16.69 | 21.85 | Upgrade
|
| Total Liabilities | 2,856 | 2,924 | 2,530 | 2,166 | 2,636 | Upgrade
|
| Common Stock | 158.64 | 158.64 | 158.64 | 158.64 | 158.64 | Upgrade
|
| Additional Paid-In Capital | - | 423.73 | 423.73 | 423.73 | 423.73 | Upgrade
|
| Retained Earnings | - | 44.42 | 44.42 | -1,500 | -1,500 | Upgrade
|
| Comprehensive Income & Other | -71.29 | -700.49 | -900.21 | 560.07 | 30 | Upgrade
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| Shareholders' Equity | 87.36 | -73.7 | -273.42 | -357.14 | -887.21 | Upgrade
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| Total Liabilities & Equity | 2,943 | 2,850 | 2,257 | 1,809 | 1,748 | Upgrade
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| Total Debt | 1,487 | 1,047 | 826.69 | 819.44 | 1,585 | Upgrade
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| Net Cash (Debt) | -1,443 | -1,028 | -797.55 | -783.73 | -1,585 | Upgrade
|
| Net Cash Per Share | -90.98 | -64.82 | -50.27 | -49.40 | -99.89 | Upgrade
|
| Filing Date Shares Outstanding | 15.87 | 15.86 | 15.86 | 15.86 | 15.86 | Upgrade
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| Total Common Shares Outstanding | 15.87 | 15.86 | 15.86 | 15.86 | 15.86 | Upgrade
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| Working Capital | -601.7 | -703.37 | -885.8 | -966.19 | -1,381 | Upgrade
|
| Book Value Per Share | 5.51 | -4.65 | -17.23 | -22.51 | -55.92 | Upgrade
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| Tangible Book Value | 83.28 | -76.05 | -275.22 | -359.43 | -890.27 | Upgrade
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| Tangible Book Value Per Share | 5.25 | -4.79 | -17.35 | -22.66 | -56.12 | Upgrade
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| Land | - | - | - | - | 2.36 | Upgrade
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| Buildings | - | 216.06 | 216.06 | 185.05 | 311.54 | Upgrade
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| Machinery | - | 1,341 | 1,263 | 1,129 | 1,037 | Upgrade
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| Construction In Progress | - | 28.87 | 3.79 | 31.63 | 9.22 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.