ASL Industries Limited (NSE:ASLIND)
India
· Delayed Price · Currency is INR 35.65
-1.85 (-4.93%)
At close: May 9, 2025
ASL Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.07 | -0.35 | 2.69 | -0.91 | 5.74 | 11.7 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | -0.35 | 2.69 | -0.91 | 5.74 | 11.7 | Upgrade
|
| Cash Growth | -92.51% | - | - | - | -50.93% | 341.98% | Upgrade
|
| Accounts Receivable | - | 0.18 | 0.27 | 0.87 | 37.53 | 35.86 | Upgrade
|
| Other Receivables | - | - | - | 1.39 | 1.27 | 0.57 | Upgrade
|
| Receivables | 348.4 | 347.18 | 344.03 | 291.97 | 308.19 | 228.82 | Upgrade
|
| Inventory | - | - | - | - | - | 78.53 | Upgrade
|
| Other Current Assets | - | - | 0.43 | 36.05 | 0.66 | 1.01 | Upgrade
|
| Total Current Assets | 348.47 | 346.83 | 347.15 | 327.1 | 314.59 | 320.06 | Upgrade
|
| Property, Plant & Equipment | - | 0.18 | 0.23 | 0.29 | 0.35 | 27.32 | Upgrade
|
| Long-Term Investments | - | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.57 | 2.57 | 3.03 | 3.59 | 4.44 | 10.36 | Upgrade
|
| Other Long-Term Assets | - | 0 | 0.19 | 0.19 | 0.4 | 3.9 | Upgrade
|
| Total Assets | 351.04 | 349.97 | 351 | 331.57 | 320.18 | 362.04 | Upgrade
|
| Accounts Payable | - | - | - | - | 0.09 | 1.67 | Upgrade
|
| Accrued Expenses | - | 0.14 | 0.1 | 0.29 | 4.65 | 3.45 | Upgrade
|
| Current Income Taxes Payable | - | 0.75 | 4.93 | 1.32 | - | 2.64 | Upgrade
|
| Other Current Liabilities | -0.37 | -1.2 | -1.29 | -0.96 | -0.33 | 37.78 | Upgrade
|
| Total Current Liabilities | -0.37 | -0.32 | 3.74 | 0.65 | 4.41 | 45.54 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | -0 | Upgrade
|
| Total Liabilities | -0.37 | -0.32 | 3.74 | 0.65 | 4.41 | 45.54 | Upgrade
|
| Common Stock | 104.17 | 104.17 | 104.17 | 104.17 | 104.17 | 104.17 | Upgrade
|
| Additional Paid-In Capital | - | 231.99 | 231.99 | 231.99 | 231.99 | 231.99 | Upgrade
|
| Retained Earnings | - | 14.13 | 11.11 | -5.24 | -20.39 | -21.67 | Upgrade
|
| Comprehensive Income & Other | 247.23 | - | - | - | - | 2 | Upgrade
|
| Shareholders' Equity | 351.4 | 350.29 | 347.27 | 330.92 | 315.77 | 316.49 | Upgrade
|
| Total Liabilities & Equity | 351.04 | 349.97 | 351 | 331.57 | 320.18 | 362.04 | Upgrade
|
| Net Cash (Debt) | 0.07 | -0.35 | 2.69 | -0.91 | 5.74 | 11.7 | Upgrade
|
| Net Cash Growth | -92.51% | - | - | - | -50.93% | - | Upgrade
|
| Net Cash Per Share | 0.01 | -0.03 | 0.26 | -0.09 | 0.55 | 1.12 | Upgrade
|
| Filing Date Shares Outstanding | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Upgrade
|
| Total Common Shares Outstanding | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Upgrade
|
| Working Capital | 348.84 | 347.15 | 343.42 | 326.45 | 310.18 | 274.52 | Upgrade
|
| Book Value Per Share | 33.73 | 33.63 | 33.34 | 31.77 | 30.31 | 30.38 | Upgrade
|
| Tangible Book Value | 351.4 | 350.29 | 347.27 | 330.92 | 315.77 | 316.49 | Upgrade
|
| Tangible Book Value Per Share | 33.73 | 33.63 | 33.34 | 31.77 | 30.31 | 30.38 | Upgrade
|
| Machinery | - | 0.69 | 0.69 | 0.69 | 0.69 | 52.38 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.