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	-	78.6	117.89	0.41	1.68
Receivables	903.49	793.66	569.5	230.62	313.23
Inventory	548.82	663.34	513.26	405.33	367.6
Prepaid Expenses	-	10.8	6.79	9.45	6.19
Other Current Assets	201.77	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	-	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	-	0.6	0.9	1.2	36
Other Current Liabilities	298.34	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	60.75	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
Retained Earnings	-	-686.07	-885.79	-1,500	-1,500
Comprehensive Income & Other	-71.29	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	-90.98	-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	185.05	311.54
Machinery	-	1,341	1,263	1,129	1,037
Construction In Progress	-	28.87	3.79	31.63	9.22

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