AuSom Enterprise Limited (NSE:AUSOMENT)
India
· Delayed Price · Currency is INR 84.80
+0.76 (0.90%)
May 13, 2025, 3:29 PM IST
AuSom Enterprise 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 | Dec '24 Dec 31, 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 | - | 5.72 | 6.57 | 11.71 | -7.9 | 8.49 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 155.05 | 93.12 | Upgrade
|
| Cash & Short-Term Investments | 30.03 | 5.72 | 6.57 | 11.71 | 147.15 | 101.61 | Upgrade
|
| Cash Growth | 1.19% | -12.85% | -43.91% | -92.05% | 44.82% | -47.60% | Upgrade
|
| Accounts Receivable | - | - | 368.31 | 0.23 | 1,193 | 2,517 | Upgrade
|
| Other Receivables | - | 68.04 | 61.57 | 67 | 68.34 | 280.66 | Upgrade
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| Receivables | - | 314.22 | 611.42 | 228.07 | 1,728 | 3,307 | Upgrade
|
| Inventory | - | 2.68 | 139.99 | 143.9 | 0.55 | 1.9 | Upgrade
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| Prepaid Expenses | - | - | 0.01 | - | 6.39 | 6.48 | Upgrade
|
| Other Current Assets | - | 22.89 | 20.76 | 30.63 | 620.21 | 59.67 | Upgrade
|
| Total Current Assets | - | 345.52 | 778.74 | 414.31 | 2,502 | 3,477 | Upgrade
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| Property, Plant & Equipment | - | 0.93 | 1.05 | 1.17 | 32.6 | 1.35 | Upgrade
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| Long-Term Investments | - | 570.04 | 561.08 | 534.38 | 491.94 | 520.99 | Upgrade
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| Other Long-Term Assets | - | 85.02 | 86.86 | 91.75 | 27.41 | 3.3 | Upgrade
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| Total Assets | - | 1,302 | 1,728 | 1,342 | 3,054 | 4,002 | Upgrade
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| Accounts Payable | - | 1.4 | 1.53 | 49.13 | 285.33 | 498.21 | Upgrade
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| Accrued Expenses | - | 16.14 | 18.18 | 20.15 | 8.82 | 0.93 | Upgrade
|
| Short-Term Debt | - | 33.02 | 542.15 | 99.49 | 1,618 | 2,517 | Upgrade
|
| Current Income Taxes Payable | - | 0.05 | - | 5.23 | 25.23 | 17.46 | Upgrade
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| Other Current Liabilities | - | 1.62 | 1.44 | 1.67 | 2.56 | 0 | Upgrade
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| Total Current Liabilities | - | 52.23 | 563.29 | 175.66 | 1,940 | 3,034 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | 1.67 | 3.33 | Upgrade
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| Total Liabilities | - | 52.71 | 563.68 | 175.99 | 1,942 | 3,038 | Upgrade
|
| Common Stock | - | 136.24 | 136.24 | 136.24 | 136.24 | 136.24 | Upgrade
|
| Additional Paid-In Capital | - | 364.12 | 364.12 | 364.12 | 364.12 | 364.12 | Upgrade
|
| Retained Earnings | - | 748.36 | 663.62 | 665.21 | 611.54 | 464.47 | Upgrade
|
| Comprehensive Income & Other | - | 0.09 | 0.08 | 0.06 | 0.03 | -0.01 | Upgrade
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| Total Common Equity | 1,319 | 1,249 | 1,164 | 1,166 | 1,112 | 964.81 | Upgrade
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| Shareholders' Equity | 1,319 | 1,249 | 1,164 | 1,166 | 1,112 | 964.81 | Upgrade
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| Total Liabilities & Equity | - | 1,302 | 1,728 | 1,342 | 3,054 | 4,002 | Upgrade
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| Total Debt | 1.67 | 33.02 | 542.15 | 99.49 | 1,618 | 2,517 | Upgrade
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| Net Cash (Debt) | 28.36 | -27.3 | -535.58 | -87.78 | -1,471 | -2,416 | Upgrade
|
| Net Cash Per Share | 2.08 | -2.00 | -39.31 | -6.44 | -107.99 | -177.33 | Upgrade
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| Filing Date Shares Outstanding | 13.52 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | Upgrade
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| Total Common Shares Outstanding | 13.52 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | Upgrade
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| Working Capital | - | 293.29 | 215.45 | 238.65 | 561.92 | 442.78 | Upgrade
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| Book Value Per Share | 96.80 | 91.66 | 85.44 | 85.56 | 81.62 | 70.82 | Upgrade
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| Tangible Book Value | 1,319 | 1,249 | 1,164 | 1,166 | 1,112 | 964.81 | Upgrade
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| Tangible Book Value Per Share | 96.80 | 91.66 | 85.44 | 85.56 | 81.62 | 70.82 | Upgrade
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| Machinery | - | 1.87 | 1.87 | 1.87 | 1.87 | 1.79 | Upgrade
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| Construction In Progress | - | - | - | - | 31.3 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.