Asian Energy Services Limited (NSE:ASIANENE)

Asian Energy Services Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	85.88	172.67	279.55	227.42	619.57
Short-Term Investments	-	303.19	96.5	222.66	11.48	-
Trading Asset Securities	-	34.09	131.49	-	-	-
Cash & Short-Term Investments	949.02	423.17	400.66	502.2	238.91	619.57
Cash Growth	201.04%	5.62%	-20.22%	110.21%	-61.44%	6287.32%
Accounts Receivable	-	1,616	1,067	1,329	1,559	896.84
Other Receivables	-	30.77	25.11	25.83	0.69	19.36
Receivables	-	1,647	1,184	1,375	1,559	919.5
Inventory	-	2.9	-	-	-	0.16
Prepaid Expenses	-	21.15	22.76	51.85	36.93	16.08
Other Current Assets	-	131.09	165.57	173.32	208.42	343.74
Total Current Assets	-	2,225	1,773	2,102	2,043	1,899
Property, Plant & Equipment	-	1,129	956.74	1,113	1,306	882.29
Long-Term Investments	-	345.09	131.35	106.18	47.94	-
Other Intangible Assets	-	2.38	0.67	6.84	12.88	19.32
Other Long-Term Assets	-	142.47	105.44	53.74	70.48	276.51
Total Assets	-	3,845	2,967	3,382	3,481	3,077
Accounts Payable	-	727.81	440.69	713.88	922.39	632.31
Accrued Expenses	-	16.93	23.9	12.37	26.59	16.57
Short-Term Debt	-	180.19	155.82	40.12	-	-
Current Portion of Long-Term Debt	-	22.94	9.61	7.97	2.99	-
Current Portion of Leases	-	7.87	9.68	5.9	12.4	11.55
Current Income Taxes Payable	-	0.79	133.93	121.56	117.87	103.46
Current Unearned Revenue	-	48.12	145.09	-	-	348.14
Other Current Liabilities	-	13.27	13.78	18.05	334.74	121.74
Total Current Liabilities	-	1,018	932.5	919.85	1,417	1,234
Long-Term Debt	-	9.42	25.95	25.22	21.8	-
Long-Term Leases	-	3.25	10.43	1.55	4.39	17.37
Long-Term Unearned Revenue	-	-	-	9	-	10.06
Long-Term Deferred Tax Liabilities	-	24.15	-	1.69	-	-
Other Long-Term Liabilities	-	6.11	-	1.12	0.87	0.66
Total Liabilities	-	1,065	972.45	964.45	1,446	1,263
Common Stock	-	406.53	376.94	376.94	376.94	376.94
Additional Paid-In Capital	-	2,188	1,841	1,841	1,854	1,854
Retained Earnings	-	-81.41	-335.53	102.41	-291.08	-527.12
Comprehensive Income & Other	-	265.39	112.42	97.58	94.67	110.86
Total Common Equity	3,277	2,779	1,995	2,418	2,034	1,815
Minority Interest	-	1.01	0.21	-	-	-
Shareholders' Equity	3,278	2,780	1,995	2,418	2,034	1,815
Total Liabilities & Equity	-	3,845	2,967	3,382	3,481	3,077
Total Debt	122.57	223.67	211.5	80.76	41.58	28.92
Net Cash (Debt)	826.45	199.5	189.16	421.45	197.32	590.65
Net Cash Growth	242.70%	5.47%	-55.12%	113.58%	-66.59%	-
Net Cash Per Share	19.54	5.07	5.02	11.13	5.23	15.58
Filing Date Shares Outstanding	44.62	40.65	37.69	37.69	37.69	37.69
Total Common Shares Outstanding	44.62	40.65	37.69	37.69	37.69	37.69
Working Capital	-	1,207	840.49	1,182	626.49	665.29
Book Value Per Share	77.57	68.35	52.91	64.14	53.97	48.14
Tangible Book Value	3,275	2,776	1,994	2,411	2,021	1,795
Tangible Book Value Per Share	77.52	68.30	52.90	63.96	53.63	47.63
Land	-	0.8	0.8	0.8	0.8	0.8
Buildings	-	19.39	16.73	16.73	15.61	0.76
Machinery	-	2,734	2,662	2,639	2,108	1,478
Construction In Progress	-	11.57	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.