Automotive Stampings and Assemblies Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 335.31 | 294.30 | 284.98 | 225.69 |
| Cash Equivalents | 18.98 | 4.40 | 1.88 | 2.91 |
| Other Liabilities Total | 8.24 | 6.08 | 4.79 | 4.11 |
| Long Term Debt | 0.08 | - | - | 0.00 |
| Common Stock Total | 15.86 | 15.86 | 15.86 | 15.86 |
| Other Current Assets Total | 10.49 | 0.56 | 1.26 | 0.10 |
| Total Assets | 335.31 | 294.30 | 284.98 | 225.69 |
| Current Portof LT Debt/ Capital Leases | 8.77 | 9.30 | 1.96 | 2.73 |
| Total Equity | 36.16 | 8.74 | -7.37 | -27.34 |
| Long Term Investments | 2.25 | 0.03 | 0.03 | 0.03 |
| Retained Earnings( Accumulated Deficit) | 20.30 | -49.50 | -65.61 | -85.58 |
| Total Common Shares Outstanding | 1.59 | 1.59 | 1.59 | 1.59 |
| Tangible Book Valueper Share Common Eq | 22.39 | 5.25 | -4.79 | -17.35 |
| Total Liabilities | 299.15 | 285.57 | 292.35 | 253.03 |
| Total Debt | 124.46 | 148.69 | 104.71 | 82.67 |
| Short Term Investments | 11.76 | - | - | - |
| Cashand Short Term Investments | 30.74 | 4.40 | 1.88 | 2.91 |
| Total Receivables Net | 97.27 | 98.74 | 82.64 | 58.00 |
| Notes Payable/ Short Term Debt | 70.28 | 89.88 | 45.99 | 46.00 |
| Accounts Receivable- Trade Net | 97.27 | 90.35 | 71.51 | 45.16 |
| Property/ Plant/ Equipment Total- Net | 102.73 | 118.33 | 117.73 | 93.46 |
| Total Current Liabilities | 245.50 | 229.98 | 230.80 | 214.98 |
| Total Inventory | 83.65 | 65.47 | 73.60 | 64.70 |
| Accounts Payable | 137.58 | 100.97 | 151.82 | 138.30 |
| Other Currentliabilities Total | 28.87 | 29.83 | 31.03 | 27.95 |
| Total Long Term Debt | 45.42 | 49.51 | 56.76 | 33.94 |
| Intangibles Net | 0.63 | 0.41 | 0.23 | 0.18 |
| Other Long Term Assets Total | 4.75 | 1.81 | 1.64 | 1.26 |
| Note Receivable- Long Term | 2.79 | 3.92 | 4.89 | 4.37 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 222.15 | 169.81 | 160.46 | 126.40 |
| Capital Lease Obligations | 45.33 | 49.51 | 56.76 | 33.94 |
| Accumulated Depreciation Total | - | -90.42 | -82.77 | -69.81 |
| Prepaid Expenses | - | 0.64 | 1.08 | 0.68 |
| Additional Paid- In Capital | - | 42.37 | 42.37 | 42.37 |
| Property/ Plant/ Equipment Total- Gross | - | 208.76 | 200.49 | 163.27 |
| Cash | - | - | - | 0.00 |
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