NSE:ASAL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	189.77	44.03	18.8	29.15	35.71
Cash & Short-Term Investments	189.77	44.03	18.8	29.15	35.71
Cash Growth	331.02%	134.17%	-35.49%	-18.38%	13687.65%
Accounts Receivable	972.7	903.49	715.06	451.61	230.21
Other Receivables	-	76.54	78.6	117.89	0.41
Receivables	972.7	980.02	793.66	569.5	230.62
Inventory	836.48	548.82	663.34	513.26	405.33
Prepaid Expenses	-	6.36	10.8	6.79	9.45
Other Current Assets	222.52	118.87	118.02	145.3	114.36
Total Current Assets	2,221	1,698	1,605	1,264	795.47
Property, Plant & Equipment	1,027	1,183	1,177	934.56	930.18
Other Intangible Assets	6.33	4.07	2.35	1.79	2.29
Long-Term Deferred Tax Assets	25.59	-	-	-	-
Other Long-Term Assets	72.4	57.52	65.58	56.53	81.01
Total Assets	3,353	2,943	2,850	2,257	1,809
Accounts Payable	1,376	1,010	1,518	1,383	1,105
Accrued Expenses	-	102.61	99.09	119.83	88.53
Short-Term Debt	702.76	898.76	459.93	460	428.43
Current Portion of Leases	87.7	93.01	19.55	27.27	24.32
Current Unearned Revenue	-	0.3	0.6	0.9	1.2
Other Current Liabilities	288.67	195.43	210.61	158.77	114.13
Total Current Liabilities	2,455	2,300	2,308	2,150	1,762
Long-Term Leases	453.34	495.14	567.61	339.43	366.69
Pension & Post-Retirement Benefits	-	31.6	23.5	18.39	21.06
Other Long-Term Liabilities	83.2	29.16	24.41	22.7	16.69
Total Liabilities	2,992	2,856	2,924	2,530	2,166
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	-	-525.02	-686.07	-885.79	-1,500
Comprehensive Income & Other	202.97	30	30	30	560.07
Shareholders' Equity	361.61	87.36	-73.7	-273.42	-357.14
Total Liabilities & Equity	3,353	2,943	2,850	2,257	1,809
Total Debt	1,244	1,487	1,047	826.69	819.44
Net Cash (Debt)	-1,054	-1,443	-1,028	-797.55	-783.73
Net Cash Per Share	-66.46	-90.95	-64.82	-50.27	-49.40
Filing Date Shares Outstanding	15.86	15.87	15.86	15.86	15.86
Total Common Shares Outstanding	15.86	15.87	15.86	15.86	15.86
Working Capital	-233.5	-601.7	-703.37	-885.8	-966.19
Book Value Per Share	22.80	5.51	-4.65	-17.23	-22.51
Tangible Book Value	355.28	83.28	-76.05	-275.22	-359.43
Tangible Book Value Per Share	22.40	5.25	-4.79	-17.35	-22.66
Buildings	-	216.06	216.06	216.06	185.05
Machinery	-	1,458	1,341	1,263	1,129
Construction In Progress	-	4.96	28.87	3.79	31.63

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