Ashima Balance Sheet Annual

Trade

BSE: 514286 | NSE: ASHIMASYN | ISIN: INE440A01010 | Sector: Textiles - Non Apparel

32.44 +1.54 (4.98%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	64.47	20.00	14.67	-
Cash Equivalents	5.77	-	-	52.80
Short Term Investments	2.48	6.47	14.67	4.32
Cashand Short Term Investments	72.72	26.47	29.34	57.12
Accounts Receivable- Trade Net	48.72	15.58	23.18	14.17
Total Receivables Net	48.72	23.08	51.88	16.04
Total Inventory	187.10	101.83	79.67	36.80
Other Current Assets Total	25.28	6.82	11.55	6.47
Total Current Assets	333.82	160.02	175.75	124.18
Property/ Plant/ Equipment Total- Gross	7.28	262.95	246.11	315.22
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	3.10	3.04	5.03	5.00
Other Long Term Assets Total	38.35	3.80	3.39	2.48
Total Assets	544.18	320.18	318.65	269.17
Accounts Payable	43.10	34.53	47.62	20.86
Current Portof LT Debt/ Capital Leases	13.16	0.05	3.28	3.81
Other Currentliabilities Total	60.23	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	123.90	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)	125.20	33.57	40.22	21.27
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
Prepaid Expenses	-	1.82	3.31	7.75
Accumulated Depreciation Total	-	-124.86	-121.19	-180.59
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Other Equity Total	-	-4.95	-4.64	-3.74
Accrued Expenses	-	-	-	0.00
Capital Lease Obligations	-	-	-	0.37