Ashima Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	162.5	643.3	644.7	200	146.7
Short-Term Investments	-	502.9	272.6	25.4	39.7	93.2
Trading Asset Securities	-	-	-	-	-	31.2
Cash & Short-Term Investments	665.4	665.4	915.9	670.1	239.7	271.1
Cash Growth	-27.35%	-27.35%	36.68%	179.56%	-11.58%	-48.68%
Accounts Receivable	-	21.3	39.4	372.3	145.3	221.5
Other Receivables	-	5.9	160.5	29.4	22.5	236.8
Receivables	-	27.2	199.9	401.7	167.8	462.1
Inventory	-	2,904	2,013	1,871	798.7	768.4
Prepaid Expenses	-	13.9	29.5	24.2	18.2	33.1
Other Current Assets	-	81.5	525.3	256.4	375.7	222.8
Total Current Assets	-	3,692	3,684	3,223	1,600	1,758
Property, Plant & Equipment	-	423	465.1	1,382	1,381	1,249
Long-Term Investments	-	951.2	311.1	306.3	151.5	94.8
Other Intangible Assets	-	0.3	0.4	1.2	0.7	0.6
Long-Term Deferred Tax Assets	-	450.7	498.8	350	-	-
Other Long-Term Assets	-	53.7	63	64.5	68.4	84.2
Total Assets	-	5,571	5,022	5,327	3,202	3,187
Accounts Payable	-	86.3	53.7	431	294.4	423.7
Accrued Expenses	-	13.2	33.1	33.9	49.2	41.8
Short-Term Debt	-	-	-	130.2	-	-
Current Portion of Long-Term Debt	-	3.5	2.4	1.4	0.5	32.8
Current Unearned Revenue	-	1.7	22.5	-	-	48.7
Other Current Liabilities	-	1,058	710.8	453.6	327.2	217.2
Total Current Liabilities	-	1,163	822.5	1,050	671.3	764.2
Long-Term Debt	-	1,639	1,214	1,107	326.6	148.7
Long-Term Unearned Revenue	-	-	-	0.9	1	1.2
Total Liabilities	-	2,802	2,037	2,158	998.9	914.1
Common Stock	-	1,917	1,917	1,917	1,917	1,917
Retained Earnings	-	903.1	1,106	1,296	331.9	398.4
Comprehensive Income & Other	-	-50.6	-37	-44.1	-45.7	-42.6
Total Common Equity	2,769	2,769	2,986	3,169	2,203	2,272
Shareholders' Equity	2,769	2,769	2,986	3,169	2,203	2,272
Total Liabilities & Equity	-	5,571	5,022	5,327	3,202	3,187
Total Debt	1,642	1,642	1,216	1,239	327.1	181.5
Net Cash (Debt)	-976.7	-976.7	-300.5	-568.9	-87.4	89.6
Net Cash Growth	-	-	-	-	-	-70.23%
Net Cash Per Share	-5.11	-5.10	-1.57	-2.97	-0.46	0.47
Filing Date Shares Outstanding	193	191.66	191.66	191.66	191.66	191.66
Total Common Shares Outstanding	193	191.66	191.66	191.66	191.66	191.66
Working Capital	-	2,529	2,861	2,173	928.8	993.3
Book Value Per Share	14.45	14.45	15.58	16.53	11.49	11.86
Tangible Book Value	2,769	2,769	2,985	3,167	2,202	2,272
Tangible Book Value Per Share	14.45	14.45	15.58	16.53	11.49	11.85
Land	-	360.3	353.7	385.6	385.6	385.6
Buildings	-	170.2	280.1	527.3	532.1	541.2
Machinery	-	9.4	13.2	1,645	1,671	1,454
Construction In Progress	-	-	-	72.8	41.3	80.7