Asian Energy Services Limited (NSE:ASIANENE)

Asian Energy Services Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	699.34	199.3	85.88	172.67	279.55	227.42
Short-Term Investments	474.2	577.66	303.19	96.5	222.66	11.48
Trading Asset Securities	-	183.79	34.09	131.49	-	-
Cash & Short-Term Investments	1,174	960.74	423.17	400.66	502.2	238.91
Cash Growth	23.66%	127.04%	5.62%	-20.22%	110.21%	-61.44%
Accounts Receivable	4,021	3,104	1,616	1,067	1,329	1,559
Other Receivables	-	0.14	27.99	25.11	25.83	0.69
Receivables	4,021	3,104	1,644	1,184	1,375	1,559
Inventory	0.96	1.78	2.9	-	-	-
Prepaid Expenses	-	47.73	21.15	22.76	51.85	36.93
Other Current Assets	714.97	380.33	133.87	165.57	173.32	208.42
Total Current Assets	5,910	4,495	2,225	1,773	2,102	2,043
Property, Plant & Equipment	1,112	1,180	1,129	956.74	1,113	1,306
Long-Term Investments	161.4	207.3	349.38	131.35	106.18	47.94
Other Intangible Assets	1.98	2.38	2.38	0.67	6.84	12.88
Other Long-Term Assets	224.11	40.17	138.18	105.44	53.74	70.48
Total Assets	7,409	5,925	3,845	2,967	3,382	3,481
Accounts Payable	1,566	1,424	727.81	440.69	713.88	922.39
Accrued Expenses	0.17	51.52	16.93	23.9	12.37	26.59
Short-Term Debt	-	158.1	180.19	155.82	40.12	-
Current Portion of Long-Term Debt	408.73	15.72	22.94	9.61	7.97	2.99
Current Portion of Leases	12.76	3.45	7.87	9.68	5.9	12.4
Current Income Taxes Payable	39.33	14.73	0.79	133.93	121.56	117.87
Current Unearned Revenue	-	101.28	48.12	145.09	-	-
Other Current Liabilities	133.33	20.31	13.27	13.78	18.05	334.74
Total Current Liabilities	2,160	1,790	1,018	932.5	919.85	1,417
Long-Term Debt	635.67	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	-
Pension & Post-Retirement Benefits	-	10.44	3.85	3.58	6.02	2.11
Long-Term Deferred Tax Liabilities	36.58	26.43	24.15	-	1.69	-
Other Long-Term Liabilities	139.97	46.66	6.11	-	1.12	0.87
Total Liabilities	2,972	1,936	1,065	972.45	964.45	1,446
Common Stock	447.47	447.04	406.53	376.94	376.94	376.94
Additional Paid-In Capital	-	2,664	2,188	1,841	1,841	1,854
Retained Earnings	-	331.01	-81.41	-335.53	102.41	-291.08
Comprehensive Income & Other	3,978	544.65	265.4	112.42	97.58	94.67
Total Common Equity	4,426	3,987	2,779	1,995	2,418	2,034
Minority Interest	11.11	1.42	1.01	0.21	-	-
Shareholders' Equity	4,437	3,988	2,780	1,995	2,418	2,034
Total Liabilities & Equity	7,409	5,925	3,845	2,967	3,382	3,481
Total Debt	1,057	240.62	223.67	211.5	80.76	41.58
Net Cash (Debt)	116.38	720.12	199.5	189.16	421.45	197.32
Net Cash Growth	-85.92%	260.96%	5.47%	-55.12%	113.58%	-66.59%
Net Cash Per Share	2.53	16.70	5.07	5.02	11.13	5.23
Filing Date Shares Outstanding	43.71	44.7	40.65	37.69	37.69	37.69
Total Common Shares Outstanding	43.71	44.7	40.65	37.69	37.69	37.69
Working Capital	3,750	2,705	1,207	840.49	1,182	626.49
Book Value Per Share	101.26	89.18	68.35	52.91	64.14	53.97
Tangible Book Value	4,424	3,984	2,776	1,994	2,411	2,021
Tangible Book Value Per Share	101.21	89.13	68.30	52.90	63.96	53.63
Land	-	0.8	0.8	0.8	0.8	0.8
Buildings	-	21.94	19.39	16.73	16.73	15.61
Machinery	-	2,896	2,734	2,662	2,639	2,108
Construction In Progress	-	26.27	11.57	-	-	-
Order Backlog	-	9,730	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.