Ashima Limited (NSE:ASHIMASYN)
India · Delayed Price · Currency is INR 18.38
+0.89 (5.09%)
Aug 21, 2026, 3:29 PM IST
Ashima 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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |