ASHIMASYN — Ashima Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

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

	R2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	271	240	702	954	717
Net Total Accounts Receivable
Net Total Receivables	541	256	484	247	27.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,758	1,600	3,223	3,684	3,692
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,249	1,381	1,382	465	423
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,187	3,202	5,327	5,022	5,571
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	764	671	1,050	823	1,163
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	914	999	2,158	2,037	2,802
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,272	2,203	3,169	2,986	2,769
Total Liabilities & Shareholders' Equity	3,187	3,202	5,327	5,022	5,571
Total Common Shares Outstanding