Ascom Leasing & Investments Limited (NSE:ASCOM)

NSE:ASCOM Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	62.93	20.57	29.25	49.06	36.44
Loans & Lease Receivables	452.13	-	-	-	-
Other Receivables	40.48	35.39	44.36	53.22	38.73
Property, Plant & Equipment	5.29	1.47	2.09	3.07	1.75
Other Intangible Assets	0.03	0.03	0.03	0.05	0.07
Other Current Assets	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	403.37	332.05	286.05	297.67
Total Assets	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	72.25	24.07	3.05	36.45	67.73
Current Income Taxes Payable	16.91	16.73	16.57	15.94	15.99
Other Current Liabilities	10.18	6.06	4.97	6.99	3.64
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	99.34	47.05	25.3	60.2	93.68
Common Stock	117.14	117.14	117.14	78.1	78.1
Additional Paid-In Capital	-	3.26	3.26	42.31	42.31
Retained Earnings	-	326.26	276.6	226.98	178.25
Comprehensive Income & Other	380.63	-	-0	-	-0
Shareholders' Equity	497.77	446.66	396.99	347.38	298.65
Total Liabilities & Equity	597.11	493.7	422.29	407.59	392.33
Total Debt	72.25	24.26	3.76	37.11	73.63
Net Cash (Debt)	-9.32	-3.68	25.49	11.94	-37.19
Net Cash Growth	-	-	113.42%	-	-
Net Cash Per Share	-0.79	-0.31	2.18	1.02	-3.17
Filing Date Shares Outstanding	11.75	11.71	11.71	11.71	11.71
Total Common Shares Outstanding	11.75	11.71	11.71	11.71	11.71
Working Capital	564.58	65.86	65.14	93.2	64.68
Book Value Per Share	42.37	38.13	33.89	29.65	25.49
Tangible Book Value	497.75	446.63	396.96	347.34	298.58
Tangible Book Value Per Share	42.37	38.13	33.89	29.65	25.49

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