Asian Energy Services Limited (NSE:ASIANENE)

Asian Energy Services Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	199.3	85.88	172.67	279.55	227.42
Short-Term Investments	577.66	303.19	96.5	222.66	11.48
Trading Asset Securities	183.79	34.09	131.49	-	-
Cash & Short-Term Investments	960.74	423.17	400.66	502.2	238.91
Cash Growth	127.04%	5.62%	-20.22%	110.21%	-61.44%
Accounts Receivable	3,104	1,616	1,067	1,329	1,559
Other Receivables	-	30.77	25.11	25.83	0.69
Receivables	3,104	1,647	1,184	1,375	1,559
Inventory	1.78	2.9	-	-	-
Prepaid Expenses	-	21.15	22.76	51.85	36.93
Other Current Assets	428.2	131.09	165.57	173.32	208.42
Total Current Assets	4,495	2,225	1,773	2,102	2,043
Property, Plant & Equipment	1,180	1,129	956.74	1,113	1,306
Long-Term Investments	146.03	345.09	131.35	106.18	47.94
Other Intangible Assets	2.38	2.38	0.67	6.84	12.88
Other Long-Term Assets	101.44	142.47	105.44	53.74	70.48
Total Assets	5,925	3,845	2,967	3,382	3,481
Accounts Payable	1,424	727.81	440.69	713.88	922.39
Accrued Expenses	-	16.93	23.9	12.37	26.59
Short-Term Debt	-	180.19	155.82	40.12	-
Current Portion of Long-Term Debt	173.81	22.94	9.61	7.97	2.99
Current Portion of Leases	3.45	7.87	9.68	5.9	12.4
Current Income Taxes Payable	14.73	0.79	133.93	121.56	117.87
Current Unearned Revenue	-	48.12	145.09	-	-
Other Current Liabilities	173.11	13.27	13.78	18.05	334.74
Total Current Liabilities	1,790	1,018	932.5	919.85	1,417
Long-Term Debt	63.36	9.42	25.95	25.22	21.8
Long-Term Leases	-	3.25	10.43	1.55	4.39
Long-Term Unearned Revenue	-	-	-	9	-
Long-Term Deferred Tax Liabilities	26.43	24.15	-	1.69	-
Other Long-Term Liabilities	-	6.11	-	1.12	0.87
Total Liabilities	1,936	1,065	972.45	964.45	1,446
Common Stock	447.04	406.53	376.94	376.94	376.94
Additional Paid-In Capital	-	2,188	1,841	1,841	1,854
Retained Earnings	-	-81.41	-335.53	102.41	-291.08
Comprehensive Income & Other	3,540	265.39	112.42	97.58	94.67
Total Common Equity	3,987	2,779	1,995	2,418	2,034
Minority Interest	1.42	1.01	0.21	-	-
Shareholders' Equity	3,988	2,780	1,995	2,418	2,034
Total Liabilities & Equity	5,925	3,845	2,967	3,382	3,481
Total Debt	240.62	223.67	211.5	80.76	41.58
Net Cash (Debt)	720.12	199.5	189.16	421.45	197.32
Net Cash Growth	260.96%	5.47%	-55.12%	113.58%	-66.59%
Net Cash Per Share	16.70	5.07	5.02	11.13	5.23
Filing Date Shares Outstanding	44.68	40.65	37.69	37.69	37.69
Total Common Shares Outstanding	44.68	40.65	37.69	37.69	37.69
Working Capital	2,705	1,207	840.49	1,182	626.49
Book Value Per Share	89.23	68.35	52.91	64.14	53.97
Tangible Book Value	3,984	2,776	1,994	2,411	2,021
Tangible Book Value Per Share	89.18	68.30	52.90	63.96	53.63
Land	-	0.8	0.8	0.8	0.8
Buildings	-	19.39	16.73	16.73	15.61
Machinery	-	2,734	2,662	2,639	2,108
Construction In Progress	-	11.57	-	-	-

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.