Automotive Stampings and Assemblies Limited (NSE:ASAL)
India flag India · Delayed Price · Currency is INR
551.15
-31.55 (-5.41%)
Jul 25, 2025, 3:30 PM IST

NSE:ASAL Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
44.0318.829.1535.710.26
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Cash & Short-Term Investments
44.0318.829.1535.710.26
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Cash Growth
134.17%-35.49%-18.38%13687.65%-93.68%
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Accounts Receivable
903.49715.06451.61230.21311.55
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Other Receivables
76.5478.6117.890.411.68
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Receivables
980.02793.66569.5230.62313.23
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Inventory
548.82663.34513.26405.33367.6
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Prepaid Expenses
6.3610.86.799.456.19
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Other Current Assets
118.87118.02145.3114.36156.16
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Total Current Assets
1,6981,6051,264795.47843.44
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Property, Plant & Equipment
1,1831,177934.56930.18841.86
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Other Intangible Assets
4.072.351.792.293.07
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Other Long-Term Assets
57.5265.5856.5381.0159.95
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Total Assets
2,9432,8502,2571,8091,748
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Accounts Payable
1,0101,5181,3831,105769.72
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Accrued Expenses
102.6199.09119.8388.53131.39
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Short-Term Debt
898.76459.93460428.431,184
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Current Portion of Long-Term Debt
----29.25
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Current Portion of Leases
93.0119.5527.2724.3210.91
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Current Unearned Revenue
0.30.60.91.236
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Other Current Liabilities
195.43210.61158.77114.1362.86
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Total Current Liabilities
2,3002,3082,1501,7622,224
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Long-Term Debt
----360.78
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Long-Term Leases
495.14567.61339.43366.69-
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Other Long-Term Liabilities
29.1624.4122.716.6921.85
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Total Liabilities
2,8562,9242,5302,1662,636
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Common Stock
158.64158.64158.64158.64158.64
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Additional Paid-In Capital
423.73423.73423.73423.73423.73
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Retained Earnings
-525.02-686.07-885.79-1,500-1,500
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Comprehensive Income & Other
303030560.0730
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Shareholders' Equity
87.36-73.7-273.42-357.14-887.21
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Total Liabilities & Equity
2,9432,8502,2571,8091,748
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Total Debt
1,4871,047826.69819.441,585
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Net Cash (Debt)
-1,443-1,028-797.55-783.73-1,585
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Net Cash Per Share
-90.95-64.82-50.27-49.40-99.89
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Filing Date Shares Outstanding
15.8715.8615.8615.8615.86
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Total Common Shares Outstanding
15.8715.8615.8615.8615.86
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Working Capital
-601.7-703.37-885.8-966.19-1,381
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Book Value Per Share
5.51-4.65-17.23-22.51-55.92
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Tangible Book Value
83.28-76.05-275.22-359.43-890.27
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Tangible Book Value Per Share
5.25-4.79-17.35-22.66-56.12
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Land
----2.36
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Buildings
216.06216.06216.06185.05311.54
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Machinery
1,4581,3411,2631,1291,037
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Construction In Progress
4.9628.873.7931.639.22
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.