Gainers & Losers
Fri Apr 25 2025 10:23:26- Tata Consultancy Services share price
- ₹3,447.351.36%
- Tech Mahindra share price
- ₹1,461.501.06%
- Infosys share price
- ₹1,480.200.60%
- Ultratech Cement share price
- ₹12,219.250.46%
- Indusind Bank share price
- ₹822.250.32%
Active Stocks
Fri Apr 25 2025 10:29:25- Bharat Electronics share price
- ₹297.40-2.72%
- Tata Steel share price
- ₹138.70-1.98%
- Tata Power Co share price
- ₹387.30-2.20%
- Reliance Industries share price
- ₹1,300.05-0.12%
- Indian Oil Corp share price
- ₹134.60-2.75%
Ashima Balance Sheet Annual
Trade30.30 +0.13 (0.43%)Updated : 25 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 64.47 | 20.00 | 14.67 | - |
| Short Term Investments | 2.54 | 3.96 | 12.44 | 4.32 |
| Cashand Short Term Investments | 67.01 | 23.96 | 27.11 | 57.12 |
| Accounts Receivable- Trade Net | 49.83 | 15.58 | 23.18 | 14.17 |
| Total Receivables Net | 59.92 | 25.57 | 54.11 | 16.04 |
| Total Inventory | 197.86 | 101.83 | 79.67 | 36.80 |
| Prepaid Expenses | 2.42 | 1.82 | 3.31 | 7.75 |
| Other Current Assets Total | 6.61 | 6.84 | 11.55 | 6.47 |
| Total Current Assets | 333.82 | 160.02 | 175.75 | 124.18 |
| Property/ Plant/ Equipment Total- Gross | 263.04 | 262.95 | 246.11 | 315.22 |
| Accumulated Depreciation Total | -124.89 | -124.86 | -121.19 | -180.59 |
| Property/ Plant/ Equipment Total- Net | 138.16 | 138.10 | 124.94 | 134.62 |
| Intangibles Net | 0.12 | 0.07 | 0.06 | 0.21 |
| Long Term Investments | 30.63 | 15.15 | 9.48 | 2.68 |
| Note Receivable- Long Term | 3.55 | 3.04 | 5.03 | 5.00 |
| Other Long Term Assets Total | 37.90 | 3.80 | 3.39 | 2.48 |
| Total Assets | 544.18 | 320.18 | 318.65 | 269.17 |
| Accounts Payable | 49.03 | 34.53 | 47.62 | 20.86 |
| Accrued Expenses | 0.10 | - | - | 0.00 |
| Notes Payable/ Short Term Debt | 13.02 | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 0.04 | 0.05 | 3.28 | 3.81 |
| Other Currentliabilities Total | 54.30 | 32.55 | 25.52 | 16.19 |
| Total Current Liabilities | 116.49 | 67.13 | 76.42 | 40.86 |
| Long Term Debt | 110.74 | 32.66 | 14.87 | 18.54 |
| Total Long Term Debt | 110.74 | 32.66 | 14.87 | 18.91 |
| Total Debt | 123.80 | 32.71 | 18.15 | 22.72 |
| Other Liabilities Total | 0.09 | 0.11 | 0.12 | 0.21 |
| Total Liabilities | 227.32 | 99.90 | 91.41 | 59.98 |
| Common Stock Total | 191.66 | 191.66 | 191.66 | 191.66 |
| Retained Earnings( Accumulated Deficit) | 129.99 | 33.57 | 40.22 | 21.27 |
| Other Equity Total | -4.79 | -4.95 | -4.64 | -3.74 |
| Total Equity | 316.86 | 220.28 | 227.24 | 209.19 |
| Total Liabilities Shareholders' Equity | 544.18 | 320.18 | 318.65 | 269.17 |
| Total Common Shares Outstanding | 19.17 | 19.17 | 19.17 | 19.17 |
| Tangible Book Valueper Share Common Eq | 16.53 | 11.49 | 11.85 | 10.90 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Equivalents | - | - | - | 52.80 |
| Capital Lease Obligations | - | - | - | 0.37 |
*All figures in crores except per share values
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