Ashapura Minechem Limited (NSE:ASHAPURMIN)
India flag India · Delayed Price · Currency is INR
405.50
+16.15 (4.15%)
Jun 6, 2025, 3:30 PM IST

Ashapura Minechem Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
1,2151,346699.94263.48354.39
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Short-Term Investments
-23.3545.6327.9621.6
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Cash & Short-Term Investments
1,2151,370745.58291.44375.99
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Cash Growth
-11.28%83.69%155.82%-22.49%-10.97%
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Accounts Receivable
5,4752,6884,8993,1032,884
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Other Receivables
2,7504,6173,2652,3682,078
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Receivables
8,2287,3088,1665,4794,964
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Inventory
6,5435,2045,3164,1362,891
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Prepaid Expenses
-160.98227.87140.0565.78
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Other Current Assets
5,0194,3723,7362,8273,020
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Total Current Assets
21,00518,41518,19012,87311,316
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Property, Plant & Equipment
12,3789,4167,2586,9146,274
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Long-Term Investments
3,4453,3803,0212,6982,918
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Goodwill
474.39474.39392.01391.43406.94
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Other Intangible Assets
1,173892.48793.27608.84605.42
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Long-Term Deferred Tax Assets
405.17278.69140.38140.57109.28
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Other Long-Term Assets
421.8249.27246.45333.23413.03
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Total Assets
39,30633,10730,32024,24322,333
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Accounts Payable
6,1605,5565,6433,5373,662
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Accrued Expenses
-2,3691,5841,014513.41
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Short-Term Debt
3,038271.63602.11677.62921.98
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Current Portion of Long-Term Debt
-2,671926.08393.16188.27
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Current Portion of Leases
12.8813.3510.1321.39.17
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Current Income Taxes Payable
920.051,4301,2811,0021,137
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Other Current Liabilities
6,9453,1154,5694,6723,343
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Total Current Liabilities
17,07615,42614,61611,3179,776
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Long-Term Debt
8,5626,2945,9095,2865,520
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Long-Term Leases
16.55585.3132.2216.945.48
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Other Long-Term Liabilities
1,4261,6223,0862,4032,686
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Total Liabilities
27,08023,93423,74819,03217,992
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Common Stock
191.05182.97182.97182.97173.97
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Additional Paid-In Capital
-1,9081,9081,9081,773
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Retained Earnings
-7,1994,3293,2162,396
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Comprehensive Income & Other
12,22910.43226.98-94.81-0.66
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Total Common Equity
12,4209,3006,6475,2124,343
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Minority Interest
-195.14-127.74-74.7-1.97-2.12
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Shareholders' Equity
12,2259,1736,5725,2104,341
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Total Liabilities & Equity
39,30633,10730,32024,24322,333
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Total Debt
11,6299,8367,5806,3956,644
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Net Cash (Debt)
-10,414-8,466-6,834-6,103-6,268
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Net Cash Per Share
-110.75-89.96-74.70-68.07-69.63
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Filing Date Shares Outstanding
95.2691.4991.4991.4986.99
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Total Common Shares Outstanding
95.2691.4991.4991.4986.99
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Working Capital
3,9292,9893,5751,5561,541
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Book Value Per Share
130.39101.6672.6656.9749.93
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Tangible Book Value
10,7737,9345,4624,2123,331
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Tangible Book Value Per Share
113.1086.7259.7046.0438.29
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Land
-237.6214.52220.65217.54
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Buildings
-4,5174,6633,9743,230
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Machinery
-7,9517,5167,3137,499
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Construction In Progress
-5,0362,6222,5432,041
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.