NSE:ASAL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	189.77	44.03	18.8	29.15	35.71
Cash Growth	331.02%	331.02%	134.17%	-35.49%	-18.38%	13687.65%
Accounts Receivable	-	972.7	903.49	715.06	451.61	230.21
Other Receivables	-	110.8	76.54	78.6	117.89	0.41
Receivables	-	1,083	980.02	793.66	569.5	230.62
Inventory	-	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	-	105.73	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	-	71.89	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	-	216.77	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	-	49.41	31.6	23.5	18.39	21.06
Other Long-Term Liabilities	-	33.79	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	423.73
Retained Earnings	-	-250.76	-525.02	-686.07	-885.79	-1,500
Comprehensive Income & Other	-	30	30	30	30	560.07
Shareholders' Equity	361.61	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	1,244	1,487	1,047	826.69	819.44
Net Cash (Debt)	-1,054	-1,054	-1,443	-1,028	-797.55	-783.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-66.42	-66.44	-90.95	-64.82	-50.27	-49.40
Filing Date Shares Outstanding	15.89	15.86	15.87	15.86	15.86	15.86
Total Common Shares Outstanding	15.89	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	22.79	22.79	5.51	-4.65	-17.23	-22.51
Tangible Book Value	355.28	355.28	83.28	-76.05	-275.22	-359.43
Tangible Book Value Per Share	22.39	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