ASAL — Automotive Stampings and Assemblies Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	43.7	29.1	18.8	44	307
Net Total Accounts Receivable
Net Total Receivables	230	580	826	987	973
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	795	1,264	1,605	1,698	2,221
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	930	935	1,177	1,183	1,027
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,809	2,257	2,850	2,943	3,353
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,762	2,150	2,308	2,300	2,455
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,166	2,530	2,924	2,856	2,992
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-357	-273	-73.7	87.4	362
Total Liabilities & Shareholders' Equity	1,809	2,257	2,850	2,943	3,353
Total Common Shares Outstanding