Automotive Stampings and Assemblies Limited (NSE:ASAL)

NSE:ASAL Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	44.03	18.8	29.15	35.71	0.26
Cash & Short-Term Investments	44.03	18.8	29.15	35.71	0.26
Cash Growth	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	-
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	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	1,487	1,047	826.69	819.44	1,585
Net Cash (Debt)	-1,443	-1,028	-797.55	-783.73	-1,585
Net Cash Per Share	-90.95	-64.82	-50.27	-49.40	-99.89
Filing Date Shares Outstanding	15.87	15.86	15.86	15.86	15.86
Total Common Shares Outstanding	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	5.51	-4.65	-17.23	-22.51	-55.92
Tangible Book Value	83.28	-76.05	-275.22	-359.43	-890.27
Tangible Book Value Per Share	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.