Ashoka Metcast Limited (NSE:ASHOKAMET)

Ashoka Metcast Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	16.93	17.88	7.99	15.06	13.8	2.14
Cash & Short-Term Investments	16.93	17.88	7.99	15.06	13.8	2.14
Cash Growth	102.00%	123.70%	-46.92%	9.08%	544.70%	-0.18%
Accounts Receivable	295.5	276.35	261.31	262.81	286.37	235.89
Other Receivables	-	-	-	-	-	1.2
Receivables	295.5	276.35	261.31	262.81	286.37	237.09
Inventory	509.2	509.83	398.88	343.41	318.67	241.95
Prepaid Expenses	-	7.53	0.4	0.39	0.33	0.41
Other Current Assets	346.67	472.91	318.29	327.86	410.93	19.39
Total Current Assets	1,168	1,285	986.86	949.54	1,030	500.99
Property, Plant & Equipment	219.27	218.91	180.63	170.09	87.32	84.95
Long-Term Investments	103.84	103.46	111.18	103.72	45.46	48.59
Long-Term Deferred Tax Assets	0.27	0.27	0.21	0.21	0.21	-
Long-Term Deferred Charges	-	44.47	43.97	9.55	4.61	4.41
Other Long-Term Assets	43.4	2.8	2.64	9.14	15.75	0.15
Total Assets	1,755	2,084	1,429	1,379	1,330	741.77

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	104.76	68.11	50.34	46.32	59.06	52.84
Accrued Expenses	-	6.04	13.2	15.59	9.19	12.97
Short-Term Debt	2.07	147.89	74.52	145.49	116.9	121.35
Current Portion of Long-Term Debt	-	4.06	6.97	8.65	8	5.04
Current Income Taxes Payable	-	32.67	5.82	15.22	17.03	4.98
Other Current Liabilities	86.73	45.12	1.48	4.86	5.92	14.08
Total Current Liabilities	193.56	303.87	152.32	236.12	216.09	211.26
Long-Term Debt	147.8	429.4	74.82	12.37	32.63	82.56
Long-Term Unearned Revenue	-	8.21	8.21	8.21	-	-
Long-Term Deferred Tax Liabilities	4.7	4.7	6.92	9.62	7.89	7.47
Other Long-Term Liabilities	8.21	0	0	0	8.21	8.21
Total Liabilities	354.27	746.18	242.27	266.32	264.81	309.51

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	249.96	249.96	249.96	249.96	249.96	175.4
Additional Paid-In Capital	-	107	107	107	107	107
Retained Earnings	-	248.58	143.07	74.47	43.75	11.54
Comprehensive Income & Other	1,006	614.17	614.17	614.17	614.17	112.32
Total Common Equity	1,256	1,220	1,114	1,046	1,015	406.26
Minority Interest	144.95	117.92	72.11	67.32	50.1	26
Shareholders' Equity	1,401	1,338	1,186	1,113	1,065	432.27
Total Liabilities & Equity	1,755	2,084	1,429	1,379	1,330	741.77

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	149.87	581.35	156.31	166.5	157.52	208.96
Net Cash (Debt)	-132.95	-563.47	-148.32	-151.44	-143.72	-206.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.33	-22.54	-5.93	-6.06	-5.75	-8.27
Filing Date Shares Outstanding	24.94	25	25	25	25	17.54
Total Common Shares Outstanding	24.94	25	25	25	25	17.54
Working Capital	974.74	980.63	834.55	713.41	814.02	289.72
Book Value Per Share	50.34	48.80	44.57	41.83	40.60	23.16
Tangible Book Value	1,256	1,220	1,114	1,046	1,015	406.26
Tangible Book Value Per Share	50.34	48.80	44.57	41.83	40.60	23.16
Land	-	6	6	6	6	6
Buildings	-	25.17	25.17	25.17	24.74	24.74
Machinery	-	165.9	163.7	162	74.43	67.44
Construction In Progress	-	57.3	15	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error