Ascom Leasing & Investments Limited (NSE:ASCOM)
India · Delayed Price · Currency is INR 169.20
0.00 (0.00%)
Nov 4, 2026, 9:40 AM IST
NSE:ASCOM Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 87.06 | 49.24 | 62.93 | 20.57 | 29.25 | 49.06 |
Other Receivables | 72 | 59.53 | 50.81 | 35.39 | 44.36 | 53.22 |
Property, Plant & Equipment | 8.45 | 9.92 | 5.29 | 1.47 | 2.09 | 3.07 |
Other Intangible Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 |
Other Current Assets | 34.97 | 38.91 | 36.14 | 32.88 | 13.78 | 14.68 |
Long-Term Deferred Charges | - | - | - | - | 0.74 | 1.47 |
Other Long-Term Assets | 0.12 | 439.28 | 441.92 | 403.37 | 332.05 | 286.05 |
Total Assets | 645.79 | 596.89 | 597.11 | 493.7 | 422.29 | 407.59 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accrued Expenses | - | - | - | - | - | 0.16 |
Current Portion of Long-Term Debt | 1.09 | 1.05 | - | 0.19 | 0.71 | 0.66 |
Long-Term Debt | 50.06 | 22.54 | 72.25 | 24.07 | 3.05 | 36.45 |
Current Income Taxes Payable | 9.76 | 17.39 | 16.92 | 16.73 | 16.57 | 15.94 |
Other Current Liabilities | 7.65 | 5.87 | 10.18 | 6.06 | 4.97 | 6.99 |
Other Long-Term Liabilities | 0 | - | - | -0 | - | -0 |
Total Liabilities | 68.56 | 46.85 | 99.34 | 47.05 | 25.3 | 60.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 117.14 | 117.14 | 117.14 | 117.14 | 117.14 | 78.1 |
Additional Paid-In Capital | - | 3.26 | 3.26 | 3.26 | 3.26 | 42.31 |
Retained Earnings | - | 429.64 | 377.37 | 326.26 | 276.6 | 226.98 |
Comprehensive Income & Other | 460.1 | - | - | - | -0 | - |
Shareholders' Equity | 577.24 | 550.04 | 497.77 | 446.66 | 396.99 | 347.38 |
Total Liabilities & Equity | 645.79 | 596.89 | 597.11 | 493.7 | 422.29 | 407.59 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 51.14 | 23.59 | 72.25 | 24.26 | 3.76 | 37.11 |
Net Cash (Debt) | 35.91 | 25.65 | -9.32 | -3.68 | 25.49 | 11.94 |
Net Cash Growth | 205.15% | - | - | - | 113.42% | - |
Net Cash Per Share | 3.07 | 2.19 | -0.80 | -0.31 | 2.18 | 1.02 |
Filing Date Shares Outstanding | 11.72 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 |
Total Common Shares Outstanding | 11.72 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 |
Working Capital | 618.71 | 123.36 | 122.78 | 65.86 | 65.14 | 93.2 |
Book Value Per Share | 49.25 | 46.96 | 42.49 | 38.13 | 33.89 | 29.65 |
Tangible Book Value | 577.21 | 550.02 | 497.75 | 446.63 | 396.96 | 347.34 |
Tangible Book Value Per Share | 49.25 | 46.95 | 42.49 | 38.13 | 33.89 | 29.65 |