ASM Technologies Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -3,046.80 +10.25 (0.34%)Updated : 14 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 502.92 | 290.34 | 238.16 | 168.64 |
| Cash Equivalents | 29.16 | 13.16 | 70.80 | 8.87 |
| Other Liabilities Total | 3.49 | 6.40 | 3.71 | 1.91 |
| Long Term Debt | 68.69 | 9.76 | 27.38 | 19.78 |
| Common Stock Total | 14.59 | 11.88 | 11.77 | 10.30 |
| Other Current Assets Total | 13.13 | 7.66 | 3.56 | 4.51 |
| Total Assets | 502.92 | 290.34 | 238.16 | 168.64 |
| Current Portof LT Debt/ Capital Leases | 49.47 | 71.13 | 12.76 | 10.25 |
| Total Equity | 307.04 | 165.13 | 141.54 | 71.73 |
| Long Term Investments | 20.32 | 16.71 | 16.14 | 15.12 |
| Retained Earnings( Accumulated Deficit) | 292.45 | 153.25 | 132.40 | 64.05 |
| Total Common Shares Outstanding | 1.46 | 1.19 | 1.18 | 1.10 |
| Tangible Book Valueper Share Common Eq | 187.40 | 115.36 | 104.03 | 50.01 |
| Goodwill Net | 12.23 | 12.23 | 5.47 | 2.11 |
| Total Liabilities | 195.88 | 125.21 | 96.62 | 96.91 |
| Total Debt | 127.68 | 86.26 | 82.41 | 74.07 |
| Short Term Investments | 67.96 | 12.38 | 11.45 | 11.65 |
| Cashand Short Term Investments | 97.11 | 25.55 | 84.45 | 21.54 |
| Total Receivables Net | 118.25 | 129.33 | 51.96 | 55.95 |
| Accounts Receivable- Trade Net | 118.25 | 129.33 | 51.96 | 55.95 |
| Property/ Plant/ Equipment Total- Net | 93.00 | 47.41 | 29.94 | 32.29 |
| Total Current Liabilities | 114.18 | 103.68 | 61.38 | 68.72 |
| Total Inventory | 69.63 | 18.84 | 3.50 | 3.22 |
| Accounts Payable | 28.03 | 20.93 | 4.61 | 8.91 |
| Other Currentliabilities Total | 36.68 | 11.62 | 11.38 | 14.70 |
| Total Long Term Debt | 78.21 | 15.13 | 37.03 | 28.95 |
| Intangibles Net | 21.42 | 15.89 | 13.58 | 14.62 |
| Other Long Term Assets Total | 53.90 | 13.53 | 22.24 | 17.05 |
| Note Receivable- Long Term | 3.93 | 3.19 | 7.32 | 2.23 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 298.13 | 181.38 | 143.47 | 85.23 |
| Capital Lease Obligations | 9.52 | 5.37 | 9.65 | 9.17 |
| Accumulated Depreciation Total | - | - | -25.13 | -15.90 |
| Other Equity Total | - | - | -2.63 | -2.62 |
| Cash | - | - | 2.20 | 1.02 |
| Property/ Plant/ Equipment Total- Gross | - | - | 55.07 | 47.17 |
| Notes Payable/ Short Term Debt | - | - | 32.63 | 34.87 |
| Minority Interest | - | - | -5.50 | -2.67 |
*All figures in crores except per share values
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