Ashapura Minechem Limited (NSE:ASHAPURMIN)
India · Delayed Price · Currency is INR 612.20
+8.75 (1.45%)
Aug 17, 2026, 3:30 PM IST
Ashapura Minechem Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 3,293 | 1,093 | 1,346 | 699.94 | 263.48 |
Short-Term Investments | - | - | 25.92 | 23.35 | 45.63 | 27.96 |
Cash & Short-Term Investments | 3,293 | 3,293 | 1,119 | 1,370 | 745.58 | 291.44 |
Cash Growth | 171.04% | 194.21% | -18.27% | 83.69% | 155.82% | -22.49% |
Accounts Receivable | - | 10,010 | 5,475 | 2,688 | 4,899 | 3,103 |
Other Receivables | - | 3,063 | 3,460 | 4,617 | 3,265 | 2,368 |
Receivables | - | 13,078 | 8,938 | 7,308 | 8,166 | 5,479 |
Inventory | - | 5,848 | 6,543 | 5,204 | 5,316 | 4,136 |
Prepaid Expenses | - | - | 48.64 | 160.98 | 227.87 | 140.05 |
Other Current Assets | - | 3,661 | 4,356 | 4,372 | 3,736 | 2,827 |
Total Current Assets | - | 25,879 | 21,005 | 18,415 | 18,190 | 12,873 |
Property, Plant & Equipment | - | 13,828 | 12,378 | 9,416 | 7,258 | 6,914 |
Long-Term Investments | - | 3,707 | 3,603 | 3,380 | 3,021 | 2,698 |
Goodwill | - | 474.4 | 474.39 | 474.39 | 392.01 | 391.43 |
Other Intangible Assets | - | 1,173 | 1,173 | 892.48 | 793.27 | 608.84 |
Long-Term Deferred Tax Assets | - | 408.8 | 405.17 | 278.69 | 140.38 | 140.57 |
Other Long-Term Assets | - | 1,508 | 263.95 | 249.27 | 246.45 | 333.23 |
Total Assets | - | 46,981 | 39,306 | 33,107 | 30,320 | 24,243 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 9,341 | 6,160 | 5,539 | 5,643 | 3,537 |
Accrued Expenses | - | 177 | 3,178 | 2,387 | 1,584 | 1,014 |
Short-Term Debt | - | - | 201.51 | 271.63 | 602.11 | 677.62 |
Current Portion of Long-Term Debt | - | 4,225 | 2,836 | 2,671 | 926.08 | 393.16 |
Current Portion of Leases | - | 11.6 | 12.88 | 13.35 | 10.13 | 21.3 |
Current Income Taxes Payable | - | 90.4 | 920.05 | 1,430 | 1,281 | 1,002 |
Other Current Liabilities | - | 5,178 | 3,767 | 3,115 | 4,569 | 4,672 |
Total Current Liabilities | - | 19,023 | 17,076 | 15,426 | 14,616 | 11,317 |
Long-Term Debt | - | 10,193 | 8,541 | 6,294 | 5,909 | 5,286 |
Long-Term Leases | - | 8.7 | 37.27 | 585.3 | 132.22 | 16.94 |
Pension & Post-Retirement Benefits | - | - | 16.92 | 6.32 | 5.51 | 9.18 |
Other Long-Term Liabilities | - | 1,309 | 1,409 | 1,622 | 3,086 | 2,403 |
Total Liabilities | - | 30,533 | 27,080 | 23,934 | 23,748 | 19,032 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 191.1 | 191.05 | 182.97 | 182.97 | 182.97 |
Additional Paid-In Capital | - | - | 2,288 | 1,908 | 1,908 | 1,908 |
Retained Earnings | - | - | 10,157 | 7,199 | 4,329 | 3,216 |
Comprehensive Income & Other | - | 16,302 | -215.55 | 10.44 | 226.98 | -94.81 |
Total Common Equity | 16,493 | 16,493 | 12,420 | 9,300 | 6,647 | 5,212 |
Minority Interest | - | -44.6 | -195.14 | -127.74 | -74.7 | -1.97 |
Shareholders' Equity | 16,448 | 16,448 | 12,225 | 9,173 | 6,572 | 5,210 |
Total Liabilities & Equity | - | 46,981 | 39,306 | 33,107 | 30,320 | 24,243 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 14,437 | 14,437 | 11,629 | 9,836 | 7,580 | 6,395 |
Net Cash (Debt) | -11,144 | -11,144 | -10,510 | -8,466 | -6,834 | -6,103 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -116.65 | -116.66 | -111.75 | -89.96 | -74.70 | -68.07 |
Filing Date Shares Outstanding | 95.53 | 95.53 | 95.53 | 91.49 | 91.49 | 91.49 |
Total Common Shares Outstanding | 95.53 | 95.53 | 95.53 | 91.49 | 91.49 | 91.49 |
Working Capital | - | 6,857 | 3,929 | 2,989 | 3,575 | 1,556 |
Book Value Per Share | 172.65 | 172.65 | 130.02 | 101.66 | 72.66 | 56.97 |
Tangible Book Value | 14,845 | 14,845 | 10,773 | 7,934 | 5,462 | 4,212 |
Tangible Book Value Per Share | 155.41 | 155.41 | 112.78 | 86.72 | 59.70 | 46.04 |
Land | - | - | 254.89 | 237.6 | 214.52 | 220.65 |
Buildings | - | - | 6,625 | 4,517 | 4,663 | 3,974 |
Machinery | - | - | 13,926 | 7,951 | 7,516 | 7,313 |
Construction In Progress | - | - | 554.75 | 5,036 | 2,622 | 2,543 |