Ascom Leasing & Investments Limited (NSE:ASCOM)
India
· Delayed Price · Currency is INR 84.35
+4.00 (4.98%)
At close: Jun 19, 2025
NSE:ASCOM Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 60.73 | 20.57 | 29.25 | 49.06 | 36.44 | 64.56 | Upgrade
|
Loans & Lease Receivables | 428.86 | - | - | - | - | - | Upgrade
|
Other Receivables | 30.55 | 35.39 | 44.36 | 53.22 | 38.73 | 35.88 | Upgrade
|
Property, Plant & Equipment | 1.38 | 1.47 | 2.09 | 3.07 | 1.75 | 2.2 | Upgrade
|
Other Intangible Assets | 0.03 | 0.03 | 0.03 | 0.05 | 0.07 | 0.11 | Upgrade
|
Other Current Assets | 33.31 | 32.88 | 13.78 | 14.68 | 15.47 | 9.49 | Upgrade
|
Long-Term Deferred Charges | - | - | 0.74 | 1.47 | 2.2 | 3.21 | Upgrade
|
Other Long-Term Assets | 0.12 | 403.37 | 332.05 | 286.05 | 297.67 | 251.52 | Upgrade
|
Total Assets | 554.98 | 493.7 | 422.29 | 407.59 | 392.33 | 366.97 | Upgrade
|
Accrued Expenses | - | - | - | 0.16 | 0.42 | 0.78 | Upgrade
|
Short-Term Debt | - | - | - | - | 5.91 | 25.32 | Upgrade
|
Current Portion of Long-Term Debt | - | 0.19 | 0.71 | 0.66 | - | - | Upgrade
|
Long-Term Debt | 69.68 | 24.07 | 3.05 | 36.45 | 67.73 | 70.57 | Upgrade
|
Current Income Taxes Payable | 0.45 | 16.73 | 16.57 | 15.94 | 15.99 | 15.62 | Upgrade
|
Other Current Liabilities | 12.21 | 6.06 | 4.97 | 6.99 | 3.64 | 3.92 | Upgrade
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Other Long-Term Liabilities | 0 | - | - | -0 | - | 0 | Upgrade
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Total Liabilities | 82.34 | 47.05 | 25.3 | 60.2 | 93.68 | 116.21 | Upgrade
|
Common Stock | 117.14 | 117.14 | 117.14 | 78.1 | 78.1 | 78.09 | Upgrade
|
Additional Paid-In Capital | - | 3.26 | 3.26 | 42.31 | 42.31 | 42.31 | Upgrade
|
Retained Earnings | - | 326.26 | 276.6 | 226.98 | 178.25 | 130.36 | Upgrade
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Comprehensive Income & Other | 355.49 | - | -0 | - | -0 | - | Upgrade
|
Shareholders' Equity | 472.63 | 446.66 | 396.99 | 347.38 | 298.65 | 250.76 | Upgrade
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Total Liabilities & Equity | 554.98 | 493.7 | 422.29 | 407.59 | 392.33 | 366.97 | Upgrade
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Total Debt | 69.68 | 24.26 | 3.76 | 37.11 | 73.63 | 95.89 | Upgrade
|
Net Cash (Debt) | -8.95 | -3.68 | 25.49 | 11.94 | -37.19 | -31.33 | Upgrade
|
Net Cash Growth | - | - | 113.42% | - | - | - | Upgrade
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Net Cash Per Share | -0.77 | -0.31 | 2.18 | 1.02 | -3.17 | -2.67 | Upgrade
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Filing Date Shares Outstanding | 11.7 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | Upgrade
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Total Common Shares Outstanding | 11.7 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | Upgrade
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Working Capital | 540.79 | 65.86 | 65.14 | 93.2 | 64.68 | 64.29 | Upgrade
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Book Value Per Share | 40.40 | 38.13 | 33.89 | 29.65 | 25.49 | 21.41 | Upgrade
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Tangible Book Value | 472.61 | 446.63 | 396.96 | 347.34 | 298.58 | 250.65 | Upgrade
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Tangible Book Value Per Share | 40.39 | 38.13 | 33.89 | 29.65 | 25.49 | 21.40 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.