Asian Energy Services Balance Sheet Annual

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256.75 -0.40 (-0.16%)Updated : 14 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 592.46384.45296.72338.21
Accumulated Depreciation Total -214.24-197.37-180.49-113.17
Cash Equivalents 19.930.001.0718.92
Other Liabilities Total 5.711.001.381.61
Accrued Expenses 1.180.451.760.30
Common Stock Total 44.7040.6537.6937.69
Other Equity Total 44.2917.726.485.30
Other Current Assets Total 65.4532.490.10-
Prepaid Expenses 4.772.112.285.19
Total Assets 592.46384.45296.72338.21
Current Portof LT Debt/ Capital Leases 1.923.081.931.39
Additional Paid- In Capital 266.40218.83184.07184.07
Total Equity 398.67277.88199.45241.76
Long Term Investments 20.7334.5113.1310.74
Retained Earnings( Accumulated Deficit) 43.270.68-28.7914.70
Total Common Shares Outstanding 4.474.073.773.77
Property/ Plant/ Equipment Total- Gross 332.23310.29276.16224.47
Tangible Book Valueper Share Common Eq 89.1368.3052.9063.96
Total Liabilities 193.78106.5797.2796.44
Total Debt 24.0622.3721.158.08
Short Term Investments 18.383.4122.8031.29
Cashand Short Term Investments 38.3112.0040.0759.25
Total Receivables Net 330.11172.68125.66145.04
Notes Payable/ Short Term Debt 15.8118.0215.584.01
Deferred Income Tax 2.642.420.000.17
Accounts Receivable- Trade Net 310.42161.91107.05132.91
Property/ Plant/ Equipment Total- Net 117.98112.9295.67111.30
Minority Interest 0.140.100.02-
Total Current Liabilities 178.95101.7992.2391.98
Total Inventory 10.853.259.202.55
Accounts Payable 142.4472.7844.0771.39
Other Currentliabilities Total 17.607.4628.8914.89
Total Long Term Debt 6.341.273.642.68
Intangibles Net 0.240.240.070.68
Other Long Term Assets Total 0.756.315.560.34
Note Receivable- Long Term 3.267.944.993.13
period Length 0.000.000.000.00
Total Current Assets 449.49222.54177.30212.02
Capital Lease Obligations 6.341.273.642.68
Cash -8.5916.209.04
*All figures in crores except per share values
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