Ashapura Minechem Limited (NSE:ASHAPURMIN)
India
· Delayed Price · Currency is INR 392.55
+12.20 (3.21%)
Apr 3, 2025, 3:29 PM IST
Ashapura Minechem Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1,346 | 699.94 | 263.48 | 354.39 | 420.4 | Upgrade
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| Short-Term Investments | - | 23.35 | 45.63 | 27.96 | 21.6 | - | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 1.94 | Upgrade
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| Cash & Short-Term Investments | 1,587 | 1,370 | 745.58 | 291.44 | 375.99 | 422.34 | Upgrade
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| Cash Growth | 17.48% | 83.69% | 155.82% | -22.49% | -10.97% | -21.72% | Upgrade
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| Accounts Receivable | - | 2,688 | 4,899 | 3,103 | 2,884 | 1,848 | Upgrade
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| Other Receivables | - | 4,617 | 3,265 | 2,368 | 2,078 | 2,219 | Upgrade
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| Receivables | - | 7,308 | 8,166 | 5,479 | 4,964 | 4,069 | Upgrade
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| Inventory | - | 5,204 | 5,316 | 4,136 | 2,891 | 2,240 | Upgrade
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| Prepaid Expenses | - | 160.98 | 227.87 | 140.05 | 65.78 | 196.57 | Upgrade
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| Other Current Assets | - | 4,372 | 3,736 | 2,827 | 3,020 | 771.36 | Upgrade
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| Total Current Assets | - | 18,415 | 18,190 | 12,873 | 11,316 | 7,699 | Upgrade
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| Property, Plant & Equipment | - | 9,416 | 7,258 | 6,914 | 6,274 | 5,204 | Upgrade
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| Long-Term Investments | - | 3,380 | 3,021 | 2,698 | 2,918 | 2,878 | Upgrade
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| Goodwill | - | 474.39 | 392.01 | 391.43 | 406.94 | 406.94 | Upgrade
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| Other Intangible Assets | - | 892.48 | 793.27 | 608.84 | 605.42 | 349.24 | Upgrade
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| Long-Term Deferred Tax Assets | - | 278.69 | 140.38 | 140.57 | 109.28 | 143.74 | Upgrade
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| Other Long-Term Assets | - | 249.27 | 246.45 | 333.23 | 413.03 | 395.54 | Upgrade
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| Total Assets | - | 33,107 | 30,320 | 24,243 | 22,333 | 18,201 | Upgrade
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| Accounts Payable | - | 5,556 | 5,643 | 3,537 | 3,662 | 1,380 | Upgrade
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| Accrued Expenses | - | 2,369 | 1,584 | 1,014 | 513.41 | 344.06 | Upgrade
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| Short-Term Debt | - | 271.63 | 602.11 | 677.62 | 921.98 | 397.05 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,671 | 926.08 | 393.16 | 188.27 | 102.11 | Upgrade
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| Current Portion of Leases | - | 13.35 | 10.13 | 21.3 | 9.17 | 11.47 | Upgrade
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| Current Income Taxes Payable | - | 1,430 | 1,281 | 1,002 | 1,137 | 1,347 | Upgrade
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| Other Current Liabilities | - | 3,115 | 4,569 | 4,672 | 3,343 | 3,939 | Upgrade
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| Total Current Liabilities | - | 15,426 | 14,616 | 11,317 | 9,776 | 7,521 | Upgrade
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| Long-Term Debt | - | 6,294 | 5,909 | 5,286 | 5,520 | 3,901 | Upgrade
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| Long-Term Leases | - | 585.3 | 132.22 | 16.94 | 5.48 | 15.75 | Upgrade
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| Other Long-Term Liabilities | - | 1,622 | 3,086 | 2,403 | 2,686 | 3,297 | Upgrade
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| Total Liabilities | - | 23,934 | 23,748 | 19,032 | 17,992 | 14,740 | Upgrade
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| Common Stock | - | 182.97 | 182.97 | 182.97 | 173.97 | 173.97 | Upgrade
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| Additional Paid-In Capital | - | 1,908 | 1,908 | 1,908 | 1,773 | 1,773 | Upgrade
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| Retained Earnings | - | 7,199 | 4,329 | 3,216 | 2,396 | 1,522 | Upgrade
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| Comprehensive Income & Other | - | 10.43 | 226.98 | -94.81 | -0.66 | -5.92 | Upgrade
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| Total Common Equity | 10,599 | 9,300 | 6,647 | 5,212 | 4,343 | 3,463 | Upgrade
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| Minority Interest | - | -127.74 | -74.7 | -1.97 | -2.12 | -2.14 | Upgrade
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| Shareholders' Equity | 10,462 | 9,173 | 6,572 | 5,210 | 4,341 | 3,461 | Upgrade
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| Total Liabilities & Equity | - | 33,107 | 30,320 | 24,243 | 22,333 | 18,201 | Upgrade
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| Total Debt | 11,666 | 9,836 | 7,580 | 6,395 | 6,644 | 4,427 | Upgrade
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| Net Cash (Debt) | -10,079 | -8,466 | -6,834 | -6,103 | -6,268 | -4,005 | Upgrade
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| Net Cash Per Share | -107.58 | -89.96 | -74.70 | -68.07 | -69.63 | -46.04 | Upgrade
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| Filing Date Shares Outstanding | 94.55 | 91.49 | 91.49 | 91.49 | 86.99 | 86.99 | Upgrade
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| Total Common Shares Outstanding | 94.55 | 91.49 | 91.49 | 91.49 | 86.99 | 86.99 | Upgrade
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| Working Capital | - | 2,989 | 3,575 | 1,556 | 1,541 | 178.68 | Upgrade
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| Book Value Per Share | 112.62 | 101.66 | 72.66 | 56.97 | 49.93 | 39.81 | Upgrade
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| Tangible Book Value | 9,273 | 7,934 | 5,462 | 4,212 | 3,331 | 2,707 | Upgrade
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| Tangible Book Value Per Share | 98.53 | 86.72 | 59.70 | 46.04 | 38.29 | 31.12 | Upgrade
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| Land | - | 237.6 | 214.52 | 220.65 | 217.54 | 243.34 | Upgrade
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| Buildings | - | 4,517 | 4,663 | 3,974 | 3,230 | 3,460 | Upgrade
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| Machinery | - | 7,951 | 7,516 | 7,313 | 7,499 | 7,586 | Upgrade
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| Construction In Progress | - | 5,036 | 2,622 | 2,543 | 2,041 | 544.7 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.