Ashima Limited (NSE:ASHIMASYN)
India
· Delayed Price · Currency is INR 32.02
-2.30 (-6.70%)
May 6, 2025, 3:30 PM IST
Ashima Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 644.7 | 200 | 146.7 | 91.7 | 110.5 | Upgrade
|
| Short-Term Investments | - | 25.4 | 39.7 | 93.2 | 406.5 | 34.3 | Upgrade
|
| Trading Asset Securities | - | - | - | 31.2 | 30 | 127.6 | Upgrade
|
| Cash & Short-Term Investments | 646.7 | 670.1 | 239.7 | 271.1 | 528.2 | 272.4 | Upgrade
|
| Cash Growth | 72.64% | 179.56% | -11.58% | -48.68% | 93.91% | 6.08% | Upgrade
|
| Accounts Receivable | - | 487.2 | 145.3 | 221.5 | 141.7 | 164.8 | Upgrade
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| Other Receivables | - | 29.4 | 22.5 | 236.8 | 28.7 | 134.6 | Upgrade
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| Receivables | - | 516.6 | 167.8 | 462.1 | 176.7 | 499.8 | Upgrade
|
| Inventory | - | 1,871 | 798.7 | 768.4 | 368 | 583.8 | Upgrade
|
| Prepaid Expenses | - | 24.2 | 18.2 | 33.1 | 43.4 | 8.8 | Upgrade
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| Other Current Assets | - | 256.3 | 375.7 | 222.8 | 125.5 | 87.9 | Upgrade
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| Total Current Assets | - | 3,338 | 1,600 | 1,758 | 1,242 | 1,453 | Upgrade
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| Property, Plant & Equipment | - | 1,382 | 1,381 | 1,249 | 1,346 | 1,390 | Upgrade
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| Long-Term Investments | - | 306.3 | 151.5 | 94.8 | - | 21.9 | Upgrade
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| Other Intangible Assets | - | 1.2 | 0.7 | 0.6 | 2.1 | 2.6 | Upgrade
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| Long-Term Deferred Tax Assets | - | 350 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 64.5 | 68.4 | 84.2 | 101.6 | 95.4 | Upgrade
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| Total Assets | - | 5,442 | 3,202 | 3,187 | 2,692 | 2,963 | Upgrade
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| Accounts Payable | - | 431 | 294.4 | 423.7 | 208.6 | 385.4 | Upgrade
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| Accrued Expenses | - | 79.7 | 49.2 | 41.8 | 40.3 | 54.2 | Upgrade
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| Short-Term Debt | - | 130.2 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 1.4 | 0.5 | 32.8 | 35.9 | 35.8 | Upgrade
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| Current Portion of Leases | - | - | - | - | 2.2 | 1.6 | Upgrade
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| Current Unearned Revenue | - | - | - | 48.7 | 35 | - | Upgrade
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| Other Current Liabilities | - | 522.6 | 327.2 | 217.2 | 86.6 | 51.8 | Upgrade
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| Total Current Liabilities | - | 1,165 | 671.3 | 764.2 | 408.6 | 528.8 | Upgrade
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| Long-Term Debt | - | 1,107 | 326.6 | 148.7 | 185.4 | 216.5 | Upgrade
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| Long-Term Leases | - | - | - | - | 3.7 | 5.9 | Upgrade
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| Long-Term Unearned Revenue | - | 0.9 | 1 | 1.2 | 2 | 2.9 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.1 | -0.1 | Upgrade
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| Total Liabilities | - | 2,273 | 998.9 | 914.1 | 599.8 | 754 | Upgrade
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| Common Stock | - | 1,917 | 1,917 | 1,917 | 1,917 | 531.7 | Upgrade
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| Retained Earnings | - | 1,296 | 331.9 | 398.4 | 208.9 | 323.5 | Upgrade
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| Comprehensive Income & Other | - | -44.1 | -45.7 | -42.6 | -33.6 | 1,354 | Upgrade
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| Total Common Equity | 3,062 | 3,169 | 2,203 | 2,272 | 2,092 | 2,209 | Upgrade
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| Shareholders' Equity | 3,062 | 3,169 | 2,203 | 2,272 | 2,092 | 2,209 | Upgrade
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| Total Liabilities & Equity | - | 5,442 | 3,202 | 3,187 | 2,692 | 2,963 | Upgrade
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| Total Debt | 1,240 | 1,239 | 327.1 | 181.5 | 227.2 | 259.8 | Upgrade
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| Net Cash (Debt) | -592.8 | -568.9 | -87.4 | 89.6 | 301 | 12.6 | Upgrade
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| Net Cash Growth | - | - | - | -70.23% | 2288.89% | - | Upgrade
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| Net Cash Per Share | -3.20 | -2.97 | -0.46 | 0.47 | 1.57 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 192.5 | 191.66 | 191.66 | 191.66 | 191.66 | 191.66 | Upgrade
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| Total Common Shares Outstanding | 192.5 | 191.66 | 191.66 | 191.66 | 191.66 | 191.66 | Upgrade
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| Working Capital | - | 2,173 | 928.8 | 993.3 | 833.2 | 923.9 | Upgrade
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| Book Value Per Share | 15.92 | 16.53 | 11.49 | 11.86 | 10.91 | 11.53 | Upgrade
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| Tangible Book Value | 3,062 | 3,167 | 2,202 | 2,272 | 2,090 | 2,206 | Upgrade
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| Tangible Book Value Per Share | 15.92 | 16.53 | 11.49 | 11.85 | 10.90 | 11.51 | Upgrade
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| Land | - | 385.6 | 385.6 | 385.6 | 419 | 419 | Upgrade
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| Buildings | - | 527.3 | 532.1 | 541.2 | 550.7 | 550.1 | Upgrade
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| Machinery | - | 1,645 | 1,671 | 1,454 | 2,167 | 2,198 | Upgrade
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| Construction In Progress | - | 72.8 | 41.3 | 80.7 | 7.1 | 6.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.