ASL Industries Limited (NSE:ASLIND)

ASL Industries 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	0.06	-0.35	2.69	-0.91	5.74
Cash & Short-Term Investments	0.06	-0.35	2.69	-0.91	5.74
Cash Growth	-	-	-	-	-50.93%
Accounts Receivable	-	0.18	0.27	0.87	37.53
Other Receivables	-	-	-	1.39	1.27
Receivables	348.4	347.18	344.03	291.97	308.19
Other Current Assets	0.34	-	0.43	36.05	0.66
Total Current Assets	348.81	346.83	347.15	327.1	314.59
Property, Plant & Equipment	-	0.18	0.23	0.29	0.35
Long-Term Investments	-	0.4	0.4	0.4	0.4
Long-Term Deferred Tax Assets	2.57	2.57	3.03	3.59	4.44
Other Long-Term Assets	-	0	0.19	0.19	0.4
Total Assets	351.37	349.97	351	331.57	320.18
Accounts Payable	-	-	-	-	0.09
Accrued Expenses	-	0.14	0.1	0.29	4.65
Current Income Taxes Payable	-	0.75	4.93	1.32	-
Other Current Liabilities	0.97	-1.2	-1.29	-0.96	-0.33
Total Current Liabilities	0.97	-0.32	3.74	0.65	4.41
Other Long-Term Liabilities	0	-	0	-	-
Total Liabilities	0.97	-0.32	3.74	0.65	4.41
Common Stock	104.17	104.17	104.17	104.17	104.17
Additional Paid-In Capital	-	231.99	231.99	231.99	231.99
Retained Earnings	-	14.13	11.11	-5.24	-20.39
Comprehensive Income & Other	246.23	-	-	-	-
Shareholders' Equity	350.4	350.29	347.27	330.92	315.77
Total Liabilities & Equity	351.37	349.97	351	331.57	320.18
Net Cash (Debt)	0.06	-0.35	2.69	-0.91	5.74
Net Cash Growth	-	-	-	-	-50.93%
Net Cash Per Share	0.01	-0.03	0.26	-0.09	0.55
Filing Date Shares Outstanding	10.42	10.42	10.42	10.42	10.42
Total Common Shares Outstanding	10.42	10.42	10.42	10.42	10.42
Working Capital	347.84	347.15	343.42	326.45	310.18
Book Value Per Share	33.64	33.63	33.34	31.77	30.31
Tangible Book Value	350.4	350.29	347.27	330.92	315.77
Tangible Book Value Per Share	33.64	33.63	33.34	31.77	30.31
Machinery	-	0.69	0.69	0.69	0.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.