NSE:ASCOM Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	49.14	62.93	20.57	29.25	49.06	36.44
Loans & Lease Receivables	450.9	-	-	-	-	-
Other Receivables	41.45	50.81	35.39	44.36	53.22	38.73
Property, Plant & Equipment	5.68	5.29	1.47	2.09	3.07	1.75
Other Intangible Assets	0.03	0.03	0.03	0.03	0.05	0.07
Other Current Assets	30.33	36.14	32.88	13.78	14.68	15.47
Long-Term Deferred Charges	-	-	-	0.74	1.47	2.2
Other Long-Term Assets	0.12	441.92	403.37	332.05	286.05	297.67
Total Assets	577.65	597.11	493.7	422.29	407.59	392.33
Accrued Expenses	-	-	-	-	0.16	0.42
Short-Term Debt	-	-	-	-	-	5.91
Current Portion of Long-Term Debt	-	-	0.19	0.71	0.66	-
Long-Term Debt	37.38	72.25	24.07	3.05	36.45	67.73
Current Income Taxes Payable	8.77	16.92	16.73	16.57	15.94	15.99
Other Current Liabilities	7.22	10.18	6.06	4.97	6.99	3.64
Other Long-Term Liabilities	-	-	-0	-	-0	-
Total Liabilities	53.36	99.34	47.05	25.3	60.2	93.68
Common Stock	117.14	117.14	117.14	117.14	78.1	78.1
Additional Paid-In Capital	-	3.26	3.26	3.26	42.31	42.31
Retained Earnings	-	377.37	326.26	276.6	226.98	178.25
Comprehensive Income & Other	407.15	-	-	-0	-	-0
Shareholders' Equity	524.29	497.77	446.66	396.99	347.38	298.65
Total Liabilities & Equity	577.65	597.11	493.7	422.29	407.59	392.33
Total Debt	37.38	72.25	24.26	3.76	37.11	73.63
Net Cash (Debt)	11.77	-9.32	-3.68	25.49	11.94	-37.19
Net Cash Growth	-	-	-	113.42%	-	-
Net Cash Per Share	1.00	-0.80	-0.31	2.18	1.02	-3.17
Filing Date Shares Outstanding	11.73	11.71	11.71	11.71	11.71	11.71
Total Common Shares Outstanding	11.73	11.71	11.71	11.71	11.71	11.71
Working Capital	555.84	122.78	65.86	65.14	93.2	64.68
Book Value Per Share	44.69	42.49	38.13	33.89	29.65	25.49
Tangible Book Value	524.26	497.75	446.63	396.96	347.34	298.58
Tangible Book Value Per Share	44.69	42.49	38.13	33.89	29.65	25.49

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