Ashima Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	515	643.3	644.7	200	146.7	91.7	Upgrade
Short-Term Investments	1,041	272.6	25.4	39.7	93.2	406.5	Upgrade
Trading Asset Securities	-	-	-	-	31.2	30	Upgrade
Cash & Short-Term Investments	1,556	915.9	670.1	239.7	271.1	528.2	Upgrade
Cash Growth	140.58%	36.68%	179.56%	-11.58%	-48.68%	93.91%	Upgrade
Accounts Receivable	17.2	39.4	372.3	145.3	221.5	141.7	Upgrade
Other Receivables	-	160.5	29.4	22.5	236.8	28.7	Upgrade
Receivables	17.2	199.9	401.7	167.8	462.1	176.7	Upgrade
Inventory	2,396	2,013	1,871	798.7	768.4	368	Upgrade
Prepaid Expenses	-	29.4	24.2	18.2	33.1	43.4	Upgrade
Other Current Assets	356.7	525.4	256.4	375.7	222.8	125.5	Upgrade
Total Current Assets	4,326	3,684	3,223	1,600	1,758	1,242	Upgrade
Property, Plant & Equipment	459.6	465.1	1,382	1,381	1,249	1,346	Upgrade
Long-Term Investments	386.8	311.3	306.3	151.5	94.8	-	Upgrade
Other Intangible Assets	-	0.4	1.2	0.7	0.6	2.1	Upgrade
Long-Term Deferred Tax Assets	463.9	498.8	350	-	-	-	Upgrade
Other Long-Term Assets	48.7	62.8	64.5	68.4	84.2	101.6	Upgrade
Total Assets	5,685	5,022	5,327	3,202	3,187	2,692	Upgrade
Accounts Payable	47.5	53.7	431	294.4	423.7	208.6	Upgrade
Accrued Expenses	-	33.1	33.9	49.2	41.8	40.3	Upgrade
Short-Term Debt	-	-	130.2	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	2.4	1.4	0.5	32.8	35.9	Upgrade
Current Portion of Leases	-	-	-	-	-	2.2	Upgrade
Current Unearned Revenue	-	22.5	-	-	48.7	35	Upgrade
Other Current Liabilities	1,088	710.8	453.6	327.2	217.2	86.6	Upgrade
Total Current Liabilities	1,135	822.5	1,050	671.3	764.2	408.6	Upgrade
Long-Term Debt	1,675	1,214	1,107	326.6	148.7	185.4	Upgrade
Long-Term Leases	-	-	-	-	-	3.7	Upgrade
Long-Term Unearned Revenue	-	0.1	0.9	1	1.2	2	Upgrade
Other Long-Term Liabilities	0.1	-0.1	-	-	-	0.1	Upgrade
Total Liabilities	2,810	2,037	2,158	998.9	914.1	599.8	Upgrade
Common Stock	1,917	1,917	1,917	1,917	1,917	1,917	Upgrade
Retained Earnings	-	1,106	1,296	331.9	398.4	208.9	Upgrade
Comprehensive Income & Other	958.3	-37	-44.1	-45.7	-42.6	-33.6	Upgrade
Total Common Equity	2,875	2,986	3,169	2,203	2,272	2,092	Upgrade
Shareholders' Equity	2,875	2,986	3,169	2,203	2,272	2,092	Upgrade
Total Liabilities & Equity	5,685	5,022	5,327	3,202	3,187	2,692	Upgrade
Total Debt	1,675	1,216	1,239	327.1	181.5	227.2	Upgrade
Net Cash (Debt)	-119.2	-300.5	-568.9	-87.4	89.6	301	Upgrade
Net Cash Growth	-	-	-	-	-70.23%	2288.89%	Upgrade
Net Cash Per Share	-0.62	-1.57	-2.97	-0.46	0.47	1.57	Upgrade
Filing Date Shares Outstanding	192.38	191.66	191.66	191.66	191.66	191.66	Upgrade
Total Common Shares Outstanding	192.38	191.66	191.66	191.66	191.66	191.66	Upgrade
Working Capital	3,191	2,861	2,173	928.8	993.3	833.2	Upgrade
Book Value Per Share	14.94	15.58	16.53	11.49	11.86	10.91	Upgrade
Tangible Book Value	2,875	2,985	3,167	2,202	2,272	2,090	Upgrade
Tangible Book Value Per Share	14.94	15.58	16.53	11.49	11.85	10.90	Upgrade
Land	-	353.6	385.6	385.6	385.6	419	Upgrade
Buildings	-	280.1	527.3	532.1	541.2	550.7	Upgrade
Machinery	-	13.2	1,645	1,671	1,454	2,167	Upgrade
Construction In Progress	-	-	72.8	41.3	80.7	7.1	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.