Automotive Stampings and Assemblies Limited (NSE:ASAL)

NSE:ASAL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	80.42	189.77	44.03	18.8	29.15	35.71
Cash & Short-Term Investments	80.42	189.77	44.03	18.8	29.15	35.71
Cash Growth	412.59%	331.02%	134.17%	-35.49%	-18.38%	13687.65%
Accounts Receivable	1,326	972.7	903.49	715.06	451.61	230.21
Other Receivables	-	110.8	76.54	78.6	117.89	0.41
Receivables	1,326	1,083	980.02	793.66	569.5	230.62
Inventory	1,147	836.48	548.82	663.34	513.26	405.33
Prepaid Expenses	-	5.99	6.36	10.8	6.79	9.45
Other Current Assets	167.76	105.73	118.87	118.02	145.3	114.36
Total Current Assets	2,721	2,221	1,698	1,605	1,264	795.47
Property, Plant & Equipment	995.46	1,027	1,183	1,177	934.56	930.18
Other Intangible Assets	5.42	6.33	4.07	2.35	1.79	2.29
Long-Term Deferred Tax Assets	0.51	25.59	-	-	-	-
Other Long-Term Assets	50.79	72.4	57.52	65.58	56.53	81.01
Total Assets	3,773	3,353	2,943	2,850	2,257	1,809

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,877	1,376	1,010	1,518	1,383	1,105
Accrued Expenses	-	71.89	102.61	99.09	119.83	88.53
Short-Term Debt	547.56	702.76	898.76	459.93	460	428.43
Current Portion of Leases	89.22	87.7	93.01	19.55	27.27	24.32
Current Unearned Revenue	-	-	0.3	0.6	0.9	1.2
Other Current Liabilities	237.4	216.77	195.43	210.61	158.77	114.13
Total Current Liabilities	2,751	2,455	2,300	2,308	2,150	1,762
Long-Term Leases	425.91	453.34	495.14	567.61	339.43	366.69
Pension & Post-Retirement Benefits	-	49.41	31.6	23.5	18.39	21.06
Other Long-Term Liabilities	88.43	33.79	29.16	24.41	22.7	16.69
Total Liabilities	3,266	2,992	2,856	2,924	2,530	2,166

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	158.64	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	-	-250.76	-525.02	-686.07	-885.79	-1,500
Comprehensive Income & Other	348.91	30	30	30	30	560.07
Shareholders' Equity	507.56	361.61	87.36	-73.7	-273.42	-357.14
Total Liabilities & Equity	3,773	3,353	2,943	2,850	2,257	1,809

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,063	1,244	1,487	1,047	826.69	819.44
Net Cash (Debt)	-982.28	-1,054	-1,443	-1,028	-797.55	-783.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-61.92	-66.44	-90.95	-64.82	-50.27	-49.40
Filing Date Shares Outstanding	15.85	15.86	15.87	15.86	15.86	15.86
Total Common Shares Outstanding	15.85	15.86	15.87	15.86	15.86	15.86
Working Capital	-30.29	-233.5	-601.7	-703.37	-885.8	-966.19
Book Value Per Share	32.02	22.79	5.51	-4.65	-17.23	-22.51
Tangible Book Value	502.13	355.28	83.28	-76.05	-275.22	-359.43
Tangible Book Value Per Share	31.68	22.39	5.25	-4.79	-17.35	-22.66
Buildings	-	215.61	215.61	216.06	216.06	185.05
Machinery	-	1,403	1,458	1,341	1,263	1,129
Construction In Progress	-	11.86	4.96	28.87	3.79	31.63

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error