NSE:ASCOM Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	49.24	62.93	20.57	29.25	49.06
Loans & Lease Receivables	459.87	-	-	-	-
Other Receivables	38.82	50.81	35.39	44.36	53.22
Property, Plant & Equipment	9.92	5.29	1.47	2.09	3.07
Other Intangible Assets	0.03	0.03	0.03	0.03	0.05
Other Current Assets	38.91	36.14	32.88	13.78	14.68
Long-Term Deferred Charges	-	-	-	0.74	1.47
Other Long-Term Assets	0.12	441.92	403.37	332.05	286.05
Total Assets	596.89	597.11	493.7	422.29	407.59
Accrued Expenses	-	-	-	-	0.16
Short-Term Debt	1.05	-	-	-	-
Current Portion of Long-Term Debt	-	-	0.19	0.71	0.66
Long-Term Debt	22.54	72.25	24.07	3.05	36.45
Current Income Taxes Payable	17.39	16.92	16.73	16.57	15.94
Other Current Liabilities	5.87	10.18	6.06	4.97	6.99
Other Long-Term Liabilities	-	-	-0	-	-0
Total Liabilities	46.85	99.34	47.05	25.3	60.2
Common Stock	117.14	117.14	117.14	117.14	78.1
Additional Paid-In Capital	-	3.26	3.26	3.26	42.31
Retained Earnings	-	377.37	326.26	276.6	226.98
Comprehensive Income & Other	432.9	-	-	-0	-
Shareholders' Equity	550.04	497.77	446.66	396.99	347.38
Total Liabilities & Equity	596.89	597.11	493.7	422.29	407.59
Total Debt	23.59	72.25	24.26	3.76	37.11
Net Cash (Debt)	25.65	-9.32	-3.68	25.49	11.94
Net Cash Growth	-	-	-	113.42%	-
Net Cash Per Share	2.19	-0.80	-0.31	2.18	1.02
Filing Date Shares Outstanding	11.71	11.71	11.71	11.71	11.71
Total Common Shares Outstanding	11.71	11.71	11.71	11.71	11.71
Working Capital	562.53	122.78	65.86	65.14	93.2
Book Value Per Share	46.98	42.49	38.13	33.89	29.65
Tangible Book Value	550.02	497.75	446.63	396.96	347.34
Tangible Book Value Per Share	46.98	42.49	38.13	33.89	29.65