Ashwini Container Movers Limited (NSE:ASHWINI)
India · Delayed Price · Currency is INR 178.00
-5.00 (-2.73%)
At close: Jul 9, 2026
Ashwini Container Movers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 13.92 | 8.99 | 4.5 | 1.97 | 1.71 |
Short-Term Investments | 0.64 | - | 4.43 | - | - |
Cash & Short-Term Investments | 14.56 | 8.99 | 8.93 | 1.97 | 1.71 |
Cash Growth | 62.06% | 0.66% | 352.46% | 15.08% | -49.46% |
Accounts Receivable | 408.43 | 279.96 | 173.49 | 171.97 | 142.84 |
Other Receivables | - | 14.23 | 6.68 | 0.33 | - |
Receivables | 420.68 | 301.2 | 184.51 | 178.19 | 142.84 |
Prepaid Expenses | - | 14.37 | 13.32 | 12.44 | 19 |
Other Current Assets | 185.54 | 34.65 | 30.31 | 29.96 | - |
Total Current Assets | 620.79 | 359.2 | 237.06 | 222.55 | 163.56 |
Property, Plant & Equipment | 1,099 | 612.86 | 506.43 | 425.46 | 272.94 |
Long-Term Investments | 0.17 | 17.7 | 12.48 | 12.3 | 0.03 |
Other Long-Term Assets | 15.39 | 1.16 | 0.88 | 0.79 | 20.7 |
Total Assets | 1,751 | 1,015 | 783.1 | 661.1 | 460.06 |
Accounts Payable | 31.99 | 101.22 | 35.59 | 61.02 | 41.1 |
Accrued Expenses | 0.95 | 6 | 9.47 | 4.71 | - |
Short-Term Debt | - | 5.25 | 27.28 | 2.01 | 1.74 |
Current Portion of Long-Term Debt | 189.59 | 232.02 | 213.37 | 166.45 | - |
Current Income Taxes Payable | - | 33.5 | 16.81 | 11.87 | - |
Other Current Liabilities | 18.74 | - | - | - | - |
Total Current Liabilities | 241.26 | 377.99 | 302.51 | 246.06 | 42.84 |
Long-Term Debt | 516.41 | 388.48 | 346.31 | 305.38 | 347.29 |
Pension & Post-Retirement Benefits | - | 2.78 | - | - | - |
Long-Term Deferred Tax Liabilities | 69.83 | 36.92 | 40.36 | 29.52 | - |
Other Long-Term Liabilities | 3.13 | - | - | - | - |
Total Liabilities | 830.64 | 806.17 | 689.18 | 580.96 | 390.13 |
Common Stock | 150 | 100 | 2.5 | 2.5 | 2.5 |
Retained Earnings | 770.13 | 108.43 | 91.42 | 77.65 | - |
Comprehensive Income & Other | - | - | - | - | 67.43 |
Shareholders' Equity | 920.13 | 208.43 | 93.92 | 80.15 | 69.93 |
Total Liabilities & Equity | 1,751 | 1,015 | 783.1 | 661.1 | 460.06 |
Total Debt | 706 | 625.75 | 586.95 | 473.84 | 349.03 |
Net Cash (Debt) | -691.44 | -616.76 | -578.03 | -471.87 | -347.31 |
Net Cash Per Share | -60.58 | -61.68 | -57.80 | -47.19 | -34.73 |
Filing Date Shares Outstanding | 12.83 | 10 | 10 | 10 | 10 |
Total Common Shares Outstanding | 12.83 | 10 | 10 | 10 | 10 |
Working Capital | 379.52 | -18.79 | -65.45 | -23.51 | 120.71 |
Book Value Per Share | 71.72 | 20.84 | 9.39 | 8.01 | 6.99 |
Tangible Book Value | 920.13 | 208.43 | 93.92 | 80.15 | 69.93 |
Tangible Book Value Per Share | 71.72 | 20.84 | 9.39 | 8.01 | 6.99 |
Buildings | - | 51.64 | 51.64 | 49.28 | 28.31 |
Machinery | - | 812.2 | 668.62 | 560 | 374.72 |