ASHIMASYN — Ashima Balance Sheet

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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Ashima, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	571	271	240	727	1,114
Net Total Accounts Receivable
Net Total Receivables	160	541	256	372	39.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,242	1,758	1,600	3,223	3,684
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,346	1,249	1,381	1,383	466
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,692	3,187	3,202	5,327	5,022
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	409	764	671	1,050	823
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	600	914	999	2,158	2,037
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,092	2,272	2,203	3,169	2,986
Total Liabilities & Shareholders' Equity	2,692	3,187	3,202	5,327	5,022
Total Common Shares Outstanding