Ashika Global Securities Limited (NSE:ASHIKAG)
India · Delayed Price · Currency is INR 365.05
-3.10 (-0.84%)
At close: Nov 9, 2026
Ashika Global Securities 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 | 918.38 | 817.09 | 325.19 | 3.7 | 2.13 | 2.38 |
Long-Term Investments | 5,198 | 545.85 | 45.19 | 0 | 0 | 0 |
Trading Asset Securities | 44.49 | 6,754 | 6,719 | 937.74 | 371.12 | 434.84 |
Loans & Lease Receivables | 5,284 | 3,576 | 1,997 | - | 197.22 | 165.13 |
Other Receivables | 1,227 | 716.25 | 599.09 | 1.2 | 5.54 | 1.85 |
Property, Plant & Equipment | 1,309 | 1,506 | 1,535 | 1.73 | 1.93 | 0.46 |
Goodwill | 211.73 | 0.04 | 0.04 | - | - | - |
Other Intangible Assets | 17.3 | 14.28 | 4.8 | - | - | - |
Other Current Assets | 3,203 | 4,309 | 3,721 | 3.48 | 8.42 | 12.68 |
Long-Term Deferred Tax Assets | - | - | 40.96 | - | 2.96 | 4.72 |
Other Long-Term Assets | 636.22 | 384.82 | 295.6 | 1.18 | 1.21 | 1.23 |
Total Assets | 18,049 | 18,624 | 15,284 | 949.03 | 590.5 | 623.29 |
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 |
Accrued Expenses | - | 90.4 | 62.56 | 4.25 | 4.7 | 4.69 |
Short-Term Debt | 1,769 | 2,637 | 2,231 | 252.89 | 0.51 | 97.71 |
Current Portion of Leases | - | 1,249 | 1,283 | - | - | - |
Current Income Taxes Payable | 124.79 | 71.93 | 33.71 | 0.97 | 6.21 | 1.62 |
Other Current Liabilities | 2,912 | 2,704 | 1,712 | 3.64 | 2.54 | 1.97 |
Long-Term Deferred Tax Liabilities | 195.42 | 106.83 | - | 3.27 | - | - |
Pension & Post-Retirement Benefits | 49.93 | 38.95 | 18.97 | 3.21 | 2.97 | 2.72 |
Other Long-Term Liabilities | 40.35 | - | - | - | - | - |
Total Liabilities | 5,091 | 6,943 | 5,368 | 268.22 | 16.92 | 108.72 |
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 | 739.27 | 447.25 | 331.08 | 118.8 | 118.8 | 118.8 |
Additional Paid-In Capital | - | 8,018 | 6,513 | 336.2 | 336.2 | 336.2 |
Retained Earnings | - | 2,482 | 1,874 | 225.79 | 118.56 | 59.55 |
Comprehensive Income & Other | 12,236 | 744.31 | 1,197 | 0.02 | 0.02 | 0.02 |
Total Common Equity | 12,975 | 11,691 | 9,916 | 680.81 | 573.58 | 514.57 |
Minority Interest | -17.14 | -10.1 | -0.28 | - | - | - |
Shareholders' Equity | 12,958 | 11,681 | 9,916 | 680.81 | 573.58 | 514.57 |
Total Liabilities & Equity | 18,049 | 18,624 | 15,284 | 949.03 | 590.5 | 623.29 |
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 | 1,769 | 3,886 | 3,514 | 252.89 | 0.51 | 97.71 |
Net Cash (Debt) | -806.21 | 3,685 | 3,531 | 688.55 | 372.74 | 339.5 |
Net Cash Growth | - | 4.36% | 412.77% | 84.73% | 9.79% | 1349.24% |
Net Cash Per Share | -8.62 | 48.80 | 55.25 | 57.96 | 31.38 | 28.58 |
Filing Date Shares Outstanding | 75.36 | 44.72 | 33.11 | 11.88 | 11.88 | 11.88 |
Total Common Shares Outstanding | 75.36 | 44.72 | 33.11 | 11.88 | 11.88 | 11.88 |
Working Capital | 5,872 | 9,375 | 8,013 | 684.36 | 570.46 | 510.88 |
Book Value Per Share | 172.17 | 261.40 | 299.50 | 57.31 | 48.28 | 43.31 |
Tangible Book Value | 12,746 | 11,677 | 9,911 | 680.81 | 573.58 | 514.57 |
Tangible Book Value Per Share | 169.13 | 261.08 | 299.35 | 57.31 | 48.28 | 43.31 |