Ashapura Logistics Limited (NSE:ASHALOG)

Ashapura Logistics Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	35.8	40.13	56.58	15.29	9.72
Short-Term Investments	-	50.5	-	-	-
Cash & Short-Term Investments	35.8	90.63	56.58	15.29	9.72
Cash Growth	-60.50%	60.17%	270.18%	57.24%	-
Accounts Receivable	988.56	940.86	712.55	561.57	654.9
Other Receivables	157.82	115.72	10.32	-	-
Receivables	1,146	1,057	722.87	561.57	654.9
Prepaid Expenses	56.12	66.83	50.25	58.16	55.31
Other Current Assets	297	192.44	76.15	82.24	81.5
Total Current Assets	1,535	1,406	905.86	717.26	801.43
Property, Plant & Equipment	896.57	612.67	313.99	283.14	317.83
Long-Term Investments	8.21	7.73	4.67	1.25	1.44
Goodwill	-	-	-	0.28	0.3
Other Intangible Assets	15.56	11.76	6.93	5.81	6.05
Long-Term Deferred Charges	35.07	45.59	-	-	-
Other Long-Term Assets	43.78	50.66	33.05	38.44	29.83
Total Assets	2,535	2,135	1,264	1,046	1,157

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	151.96	115.88	108.57	99.55	236.03
Accrued Expenses	87.37	28.46	32.69	39.6	30.72
Short-Term Debt	476.98	334.16	272.88	249.8	257.66
Current Portion of Long-Term Debt	156.26	159.87	58.82	65.4	79.82
Other Current Liabilities	70.69	31.35	32.19	48.14	50.01
Total Current Liabilities	943.26	669.71	505.15	502.49	654.23
Long-Term Debt	155.64	126.16	83.01	35.9	90.88
Pension & Post-Retirement Benefits	12.02	9.32	7.81	5.88	5.35
Long-Term Deferred Tax Liabilities	21.09	14.09	3.16	6.31	8.46
Other Long-Term Liabilities	4.04	7.57	7.51	11.61	8.47
Total Liabilities	1,136	826.84	606.63	562.18	767.39

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	135.56	135.56	98.99	3.68	3.68
Additional Paid-In Capital	536.73	536.73	-	-	-
Retained Earnings	720.98	630.82	-	-	-
Comprehensive Income & Other	-	-	554.65	475.98	381.53
Total Common Equity	1,393	1,303	653.64	479.66	385.21
Minority Interest	5.36	4.94	4.22	4.33	4.28
Shareholders' Equity	1,399	1,308	657.86	483.99	389.49
Total Liabilities & Equity	2,535	2,135	1,264	1,046	1,157

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	788.88	620.19	414.71	351.09	428.36
Net Cash (Debt)	-753.08	-529.56	-358.12	-335.81	-418.64
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-55.55	-43.11	-37.39	-35.10	-43.75
Filing Date Shares Outstanding	13.56	13.56	9.9	9.57	9.57
Total Common Shares Outstanding	13.56	13.56	9.9	9.57	9.57
Working Capital	592.03	736.77	400.71	214.77	147.2
Book Value Per Share	102.78	96.13	66.03	50.13	40.26
Tangible Book Value	1,378	1,291	646.71	473.58	378.87
Tangible Book Value Per Share	101.63	95.26	65.33	49.50	39.60
Land	109.34	80.68	80.63	65.88	65.88
Buildings	151.49	132.94	109.08	101.01	87.37
Machinery	939.12	821.1	539.29	468.48	449.14
Construction In Progress	272.18	58.18	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

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