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Ashima Balance Sheet Annual
17.11 -0.47 (-2.67%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 502.21 | 532.70 | 320.18 | 318.65 |
| Accumulated Depreciation Total | -18.19 | -124.89 | -124.86 | -121.19 |
| Other Liabilities Total | 0.00 | 0.09 | 0.11 | 0.12 |
| Accrued Expenses | 0.24 | 0.10 | - | - |
| Long Term Debt | 121.40 | 110.74 | 32.66 | 14.87 |
| Common Stock Total | 191.66 | 191.66 | 191.66 | 191.66 |
| Other Equity Total | -4.08 | -4.79 | -4.95 | -4.64 |
| Other Current Assets Total | 33.26 | 3.39 | 6.84 | 11.55 |
| Prepaid Expenses | 2.95 | 2.42 | 1.82 | 3.31 |
| Total Assets | 502.21 | 532.70 | 320.18 | 318.65 |
| Current Portof LT Debt/ Capital Leases | 0.00 | 0.04 | 0.05 | 3.28 |
| Cash | 64.33 | 64.47 | 20.00 | 14.67 |
| Total Equity | 298.56 | 316.86 | 220.28 | 227.24 |
| Long Term Investments | 31.13 | 30.63 | 15.15 | 9.48 |
| Retained Earnings( Accumulated Deficit) | 110.98 | 129.99 | 33.57 | 40.22 |
| Total Common Shares Outstanding | 19.17 | 19.17 | 19.17 | 19.17 |
| Property/ Plant/ Equipment Total- Gross | 64.70 | 263.04 | 262.95 | 246.11 |
| Tangible Book Valueper Share Common Eq | 15.58 | 16.53 | 11.49 | 11.85 |
| Total Liabilities | 203.65 | 215.84 | 99.90 | 91.41 |
| Total Debt | 121.40 | 123.80 | 32.71 | 18.15 |
| Short Term Investments | 31.04 | 5.77 | 3.96 | 12.44 |
| Cashand Short Term Investments | 95.37 | 70.24 | 23.96 | 27.11 |
| Total Receivables Net | 24.70 | 48.43 | 25.57 | 54.11 |
| Notes Payable/ Short Term Debt | 0.00 | 13.02 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 3.94 | 37.23 | 14.53 | 22.15 |
| Property/ Plant/ Equipment Total- Net | 46.51 | 138.16 | 138.10 | 124.94 |
| Total Current Liabilities | 82.25 | 105.01 | 67.13 | 76.42 |
| Total Inventory | 212.09 | 197.86 | 101.83 | 79.67 |
| Accounts Payable | 5.37 | 49.03 | 34.53 | 47.62 |
| Other Currentliabilities Total | 76.64 | 42.82 | 32.55 | 25.52 |
| Total Long Term Debt | 121.40 | 110.74 | 32.66 | 14.87 |
| Intangibles Net | 0.04 | 0.12 | 0.07 | 0.06 |
| Other Long Term Assets Total | 51.26 | 37.90 | 3.80 | 3.39 |
| Note Receivable- Long Term | 4.90 | 3.55 | 3.04 | 5.03 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 368.37 | 322.34 | 160.02 | 175.75 |
*All figures in crores except per share values
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