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

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.