Ashapura Minechem Limited (NSE:ASHAPURMIN)
India · Delayed Price · Currency is INR 411.80
+2.95 (0.72%)
Nov 11, 2026, 1:46 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 | Sep '26 Sep 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 | 4,083 | 3,158 | 1,094 | 1,346 | 699.94 | 263.48 |
Short-Term Investments | 3,134 | 20.4 | 25.9 | 23.35 | 45.63 | 27.96 |
Cash & Short-Term Investments | 7,217 | 3,178 | 1,119 | 1,370 | 745.58 | 291.44 |
Cash Growth | 121.53% | 183.94% | -18.27% | 83.69% | 155.82% | -22.49% |
Accounts Receivable | 6,192 | 10,010 | 5,475 | 2,688 | 4,899 | 3,103 |
Other Receivables | 115.9 | 3,847 | 2,646 | 4,617 | 3,265 | 2,368 |
Receivables | 6,311 | 13,862 | 8,124 | 7,308 | 8,166 | 5,479 |
Inventory | 7,899 | 5,848 | 6,543 | 5,204 | 5,316 | 4,136 |
Prepaid Expenses | - | 157.5 | 48.6 | 160.98 | 227.87 | 140.05 |
Other Current Assets | 5,009 | 2,834 | 3,690 | 4,372 | 3,736 | 2,827 |
Total Current Assets | 26,436 | 25,880 | 19,525 | 18,415 | 18,190 | 12,873 |
Property, Plant & Equipment | 14,106 | 13,828 | 12,378 | 9,416 | 7,258 | 6,914 |
Long-Term Investments | 3,793 | 3,852 | 3,603 | 3,380 | 3,021 | 2,698 |
Goodwill | 474.4 | 474.4 | 474.4 | 474.39 | 392.01 | 391.43 |
Other Intangible Assets | 1,131 | 1,173 | 1,173 | 892.48 | 793.27 | 608.84 |
Long-Term Deferred Tax Assets | 279.5 | 408.8 | 405.2 | 278.69 | 140.38 | 140.57 |
Other Long-Term Assets | 1,559 | 1,362 | 930 | 249.27 | 246.45 | 333.23 |
Total Assets | 47,779 | 46,981 | 38,491 | 33,107 | 30,320 | 24,243 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 7,022 | 9,341 | 6,160 | 5,539 | 5,643 | 3,537 |
Accrued Expenses | - | 2,812 | 3,178 | 2,387 | 1,584 | 1,014 |
Short-Term Debt | 4,158 | 472.8 | 201.5 | 271.63 | 602.11 | 677.62 |
Current Portion of Long-Term Debt | - | 3,752 | 2,836 | 2,671 | 926.08 | 393.16 |
Current Portion of Leases | 8.9 | 11.6 | 12.9 | 13.35 | 10.13 | 21.3 |
Current Income Taxes Payable | 27.6 | 90.4 | 105.8 | 1,430 | 1,281 | 1,002 |
Other Current Liabilities | 7,223 | 2,543 | 3,767 | 3,115 | 4,569 | 4,672 |
Total Current Liabilities | 18,440 | 19,023 | 16,262 | 15,426 | 14,616 | 11,317 |
Long-Term Debt | 10,072 | 10,152 | 8,541 | 6,294 | 5,909 | 5,286 |
Long-Term Leases | 6.3 | 49.3 | 37.3 | 585.3 | 132.22 | 16.94 |
Pension & Post-Retirement Benefits | - | 34.5 | 16.9 | 6.32 | 5.51 | 9.18 |
Other Long-Term Liabilities | 1,187 | 1,274 | 1,409 | 1,622 | 3,086 | 2,403 |
Total Liabilities | 29,704 | 30,532 | 26,266 | 23,934 | 23,748 | 19,032 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 191.1 | 191.1 | 182.97 | 182.97 | 182.97 |
Additional Paid-In Capital | - | 2,288 | 2,288 | 1,908 | 1,908 | 1,908 |
Retained Earnings | - | 14,076 | 10,157 | 7,199 | 4,329 | 3,216 |
Comprehensive Income & Other | 17,818 | -61.5 | -215.5 | 10.44 | 226.98 | -94.81 |
Total Common Equity | 18,009 | 16,493 | 12,420 | 9,300 | 6,647 | 5,212 |
Minority Interest | 65.7 | -44.6 | -195.1 | -127.74 | -74.7 | -1.97 |
Shareholders' Equity | 18,075 | 16,448 | 12,225 | 9,173 | 6,572 | 5,210 |
Total Liabilities & Equity | 47,779 | 46,981 | 38,491 | 33,107 | 30,320 | 24,243 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 14,245 | 14,437 | 11,629 | 9,836 | 7,580 | 6,395 |
Net Cash (Debt) | -7,028 | -11,259 | -10,510 | -8,466 | -6,834 | -6,103 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -73.58 | -117.86 | -111.75 | -89.96 | -74.70 | -68.07 |
Filing Date Shares Outstanding | 95.45 | 95.53 | 95.53 | 91.49 | 91.49 | 91.49 |
Total Common Shares Outstanding | 95.45 | 95.53 | 95.53 | 91.49 | 91.49 | 91.49 |
Working Capital | 7,996 | 6,857 | 3,263 | 2,989 | 3,575 | 1,556 |
Book Value Per Share | 188.67 | 172.65 | 130.02 | 101.66 | 72.66 | 56.97 |
Tangible Book Value | 16,404 | 14,845 | 10,773 | 7,934 | 5,462 | 4,212 |
Tangible Book Value Per Share | 171.86 | 155.41 | 112.78 | 86.72 | 59.70 | 46.04 |
Land | - | 257.4 | 254.9 | 237.6 | 214.52 | 220.65 |
Buildings | - | 12,298 | 10,217 | 4,517 | 4,663 | 3,974 |
Machinery | - | 12,273 | 10,334 | 7,951 | 7,516 | 7,313 |
Construction In Progress | - | 507.7 | 554.7 | 5,036 | 2,622 | 2,543 |