ASL Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	9.81	0.06	-0.35	2.69	-0.91	5.74
Cash & Short-Term Investments	9.81	0.06	-0.35	2.69	-0.91	5.74
Cash Growth	13575.45%	-	-	-	-	-50.93%
Accounts Receivable	-	-	0.18	0.27	0.87	37.53
Other Receivables	-	-	-	-	1.39	1.27
Receivables	341.28	348.4	347.18	344.03	291.97	308.19
Other Current Assets	0.34	0.34	-	0.43	36.05	0.66
Total Current Assets	351.43	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	2.57	3.03	3.59	4.44
Other Long-Term Assets	-	0	0	0.19	0.19	0.4
Total Assets	353.99	351.37	349.97	351	331.57	320.18
Accounts Payable	-	-	-	-	-	0.09
Accrued Expenses	-	0.14	0.14	0.1	0.29	4.65
Current Income Taxes Payable	-	0.83	0.75	4.93	1.32	-
Other Current Liabilities	1.03	-	-1.2	-1.29	-0.96	-0.33
Total Current Liabilities	1.03	0.97	-0.32	3.74	0.65	4.41
Other Long-Term Liabilities	-	0	-	0	-	-
Total Liabilities	1.03	0.97	-0.32	3.74	0.65	4.41
Common Stock	104.17	104.17	104.17	104.17	104.17	104.17
Additional Paid-In Capital	-	231.99	231.99	231.99	231.99	231.99
Retained Earnings	-	14.24	14.13	11.11	-5.24	-20.39
Comprehensive Income & Other	248.79	-	-	-	-	-
Shareholders' Equity	352.96	350.4	350.29	347.27	330.92	315.77
Total Liabilities & Equity	353.99	351.37	349.97	351	331.57	320.18
Net Cash (Debt)	9.81	0.06	-0.35	2.69	-0.91	5.74
Net Cash Growth	13575.45%	-	-	-	-	-50.93%
Net Cash Per Share	0.94	0.01	-0.03	0.26	-0.09	0.55
Filing Date Shares Outstanding	10.24	10.42	10.42	10.42	10.42	10.42
Total Common Shares Outstanding	10.24	10.42	10.42	10.42	10.42	10.42
Working Capital	350.4	347.84	347.15	343.42	326.45	310.18
Book Value Per Share	34.48	33.64	33.63	33.34	31.77	30.31
Tangible Book Value	352.96	350.4	350.29	347.27	330.92	315.77
Tangible Book Value Per Share	34.48	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.