ASL Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6.53	0.06	-0.35	2.69	-0.91
Cash & Short-Term Investments	6.53	0.06	-0.35	2.69	-0.91
Cash Growth	10251.82%	-	-	-	-
Accounts Receivable	1.9	-	0.18	0.27	0.87
Other Receivables	-	-	-	-	1.39
Receivables	1.9	348.4	347.18	344.03	291.97
Other Current Assets	344.66	0.34	-	0.43	36.05
Total Current Assets	353.09	348.81	346.83	347.15	327.1
Property, Plant & Equipment	-	-	0.18	0.23	0.29
Long-Term Investments	-	-	0.4	0.4	0.4
Long-Term Deferred Tax Assets	2.57	2.57	2.57	3.03	3.59
Other Long-Term Assets	-	0	0	0.19	0.19
Total Assets	355.66	351.37	349.97	351	331.57
Accounts Payable	0.07	-	-	-	-
Accrued Expenses	0	0.14	0.14	0.1	0.29
Current Income Taxes Payable	-	0.83	0.75	4.93	1.32
Other Current Liabilities	1.45	-	-1.2	-1.29	-0.96
Total Current Liabilities	1.52	0.97	-0.32	3.74	0.65
Other Long-Term Liabilities	-	0	-	0	-
Total Liabilities	1.52	0.97	-0.32	3.74	0.65
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	-	14.24	14.13	11.11	-5.24
Comprehensive Income & Other	249.96	-	-	-	-
Shareholders' Equity	354.14	350.4	350.29	347.27	330.92
Total Liabilities & Equity	355.66	351.37	349.97	351	331.57
Net Cash (Debt)	6.53	0.06	-0.35	2.69	-0.91
Net Cash Growth	10251.82%	-	-	-	-
Net Cash Per Share	0.63	0.01	-0.03	0.26	-0.09
Filing Date Shares Outstanding	10.5	10.42	10.42	10.42	10.42
Total Common Shares Outstanding	10.5	10.42	10.42	10.42	10.42
Working Capital	351.57	347.84	347.15	343.42	326.45
Book Value Per Share	33.73	33.64	33.63	33.34	31.77
Tangible Book Value	354.14	350.4	350.29	347.27	330.92
Tangible Book Value Per Share	33.73	33.64	33.63	33.34	31.77
Machinery	-	-	0.69	0.69	0.69