Ashapura Minechem Limited (NSE:ASHAPURMIN)
India
· Delayed Price · Currency is INR 427.05
-2.60 (-0.61%)
Jun 30, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 1,215 | 1,346 | 699.94 | 263.48 | 354.39 | Upgrade
|
Short-Term Investments | - | 23.35 | 45.63 | 27.96 | 21.6 | Upgrade
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Cash & Short-Term Investments | 1,215 | 1,370 | 745.58 | 291.44 | 375.99 | Upgrade
|
Cash Growth | -11.28% | 83.69% | 155.82% | -22.49% | -10.97% | Upgrade
|
Accounts Receivable | 5,475 | 2,688 | 4,899 | 3,103 | 2,884 | Upgrade
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Other Receivables | 2,750 | 4,617 | 3,265 | 2,368 | 2,078 | Upgrade
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Receivables | 8,228 | 7,308 | 8,166 | 5,479 | 4,964 | Upgrade
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Inventory | 6,543 | 5,204 | 5,316 | 4,136 | 2,891 | Upgrade
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Prepaid Expenses | - | 160.98 | 227.87 | 140.05 | 65.78 | Upgrade
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Other Current Assets | 5,019 | 4,372 | 3,736 | 2,827 | 3,020 | Upgrade
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Total Current Assets | 21,005 | 18,415 | 18,190 | 12,873 | 11,316 | Upgrade
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Property, Plant & Equipment | 12,378 | 9,416 | 7,258 | 6,914 | 6,274 | Upgrade
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Long-Term Investments | 3,445 | 3,380 | 3,021 | 2,698 | 2,918 | Upgrade
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Goodwill | 474.39 | 474.39 | 392.01 | 391.43 | 406.94 | Upgrade
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Other Intangible Assets | 1,173 | 892.48 | 793.27 | 608.84 | 605.42 | Upgrade
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Long-Term Deferred Tax Assets | 405.17 | 278.69 | 140.38 | 140.57 | 109.28 | Upgrade
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Other Long-Term Assets | 421.8 | 249.27 | 246.45 | 333.23 | 413.03 | Upgrade
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Total Assets | 39,306 | 33,107 | 30,320 | 24,243 | 22,333 | Upgrade
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Accounts Payable | 6,160 | 5,556 | 5,643 | 3,537 | 3,662 | Upgrade
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Accrued Expenses | - | 2,369 | 1,584 | 1,014 | 513.41 | Upgrade
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Short-Term Debt | 3,038 | 271.63 | 602.11 | 677.62 | 921.98 | Upgrade
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Current Portion of Long-Term Debt | - | 2,671 | 926.08 | 393.16 | 188.27 | Upgrade
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Current Portion of Leases | 12.88 | 13.35 | 10.13 | 21.3 | 9.17 | Upgrade
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Current Income Taxes Payable | 920.05 | 1,430 | 1,281 | 1,002 | 1,137 | Upgrade
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Other Current Liabilities | 6,945 | 3,115 | 4,569 | 4,672 | 3,343 | Upgrade
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Total Current Liabilities | 17,076 | 15,426 | 14,616 | 11,317 | 9,776 | Upgrade
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Long-Term Debt | 8,562 | 6,294 | 5,909 | 5,286 | 5,520 | Upgrade
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Long-Term Leases | 16.55 | 585.3 | 132.22 | 16.94 | 5.48 | Upgrade
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Other Long-Term Liabilities | 1,426 | 1,622 | 3,086 | 2,403 | 2,686 | Upgrade
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Total Liabilities | 27,080 | 23,934 | 23,748 | 19,032 | 17,992 | Upgrade
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Common Stock | 191.05 | 182.97 | 182.97 | 182.97 | 173.97 | Upgrade
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Additional Paid-In Capital | - | 1,908 | 1,908 | 1,908 | 1,773 | Upgrade
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Retained Earnings | - | 7,199 | 4,329 | 3,216 | 2,396 | Upgrade
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Comprehensive Income & Other | 12,229 | 10.43 | 226.98 | -94.81 | -0.66 | Upgrade
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Total Common Equity | 12,420 | 9,300 | 6,647 | 5,212 | 4,343 | Upgrade
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Minority Interest | -195.14 | -127.74 | -74.7 | -1.97 | -2.12 | Upgrade
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Shareholders' Equity | 12,225 | 9,173 | 6,572 | 5,210 | 4,341 | Upgrade
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Total Liabilities & Equity | 39,306 | 33,107 | 30,320 | 24,243 | 22,333 | Upgrade
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Total Debt | 11,629 | 9,836 | 7,580 | 6,395 | 6,644 | Upgrade
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Net Cash (Debt) | -10,414 | -8,466 | -6,834 | -6,103 | -6,268 | Upgrade
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Net Cash Per Share | -110.75 | -89.96 | -74.70 | -68.07 | -69.63 | Upgrade
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Filing Date Shares Outstanding | 95.26 | 91.49 | 91.49 | 91.49 | 86.99 | Upgrade
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Total Common Shares Outstanding | 95.26 | 91.49 | 91.49 | 91.49 | 86.99 | Upgrade
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Working Capital | 3,929 | 2,989 | 3,575 | 1,556 | 1,541 | Upgrade
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Book Value Per Share | 130.39 | 101.66 | 72.66 | 56.97 | 49.93 | Upgrade
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Tangible Book Value | 10,773 | 7,934 | 5,462 | 4,212 | 3,331 | Upgrade
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Tangible Book Value Per Share | 113.10 | 86.72 | 59.70 | 46.04 | 38.29 | Upgrade
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Land | - | 237.6 | 214.52 | 220.65 | 217.54 | Upgrade
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Buildings | - | 4,517 | 4,663 | 3,974 | 3,230 | Upgrade
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Machinery | - | 7,951 | 7,516 | 7,313 | 7,499 | Upgrade
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Construction In Progress | - | 5,036 | 2,622 | 2,543 | 2,041 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.