Ashapura Minechem Limited (NSE:ASHAPURMIN)
India flag India · Delayed Price · Currency is INR
483.60
-1.60 (-0.33%)
Aug 28, 2025, 11:30 AM IST

Ashapura Minechem Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
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
1,2151,2151,370745.58291.44375.99
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Cash Growth
-16.14%-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
12,42012,4209,3006,6475,2124,343
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Minority Interest
--195.14-127.74-74.7-1.97-2.12
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Shareholders' Equity
12,22512,2259,1736,5725,2104,341
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Total Liabilities & Equity
-39,30633,10730,32024,24322,333
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Total Debt
11,62911,6299,8367,5806,3956,644
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Net Cash (Debt)
-10,414-10,414-8,466-6,834-6,103-6,268
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Net Cash Per Share
-109.58-110.75-89.96-74.70-68.07-69.63
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Filing Date Shares Outstanding
95.5395.2691.4991.4991.4986.99
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Total Common Shares Outstanding
95.5395.2691.4991.4991.4986.99
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Working Capital
-3,9292,9893,5751,5561,541
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Book Value Per Share
130.39130.39101.6672.6656.9749.93
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Tangible Book Value
10,77310,7737,9345,4624,2123,331
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Tangible Book Value Per Share
113.10113.1086.7259.7046.0438.29
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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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.