Ashima Ltd
BSE:514286
Ashima Ltd
BSE:514286
Price:
14.73
INR
-3.73%
Market Closed
Market Cap:
₹2.8B
Balance Sheet
Balance Sheet Decomposition
Ashima Ltd
Ashima Ltd
Balance Sheet Decomposition is not available for
Ashima Ltd
Ashima Ltd
Balance Sheet
Ashima Ltd
Ashima Ltd
Currency: INR
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
56
|
72
|
5
|
36
|
21
|
67
|
50
|
62
|
75
|
121
|
116
|
82
|
171
|
173
|
528
|
271
|
200
|
702
|
950
|
|
| Cash |
56
|
72
|
5
|
36
|
21
|
0
|
0
|
0
|
0
|
121
|
116
|
82
|
133
|
111
|
0
|
147
|
200
|
645
|
643
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
67
|
50
|
62
|
75
|
0
|
0
|
0
|
38
|
62
|
528
|
125
|
0
|
58
|
306
|
|
| Short-Term Investments |
0
|
0
|
42
|
42
|
44
|
0
|
0
|
0
|
0
|
5
|
4
|
558
|
404
|
245
|
43
|
282
|
40
|
58
|
310
|
|
| Total Receivables |
166
|
161
|
236
|
242
|
184
|
240
|
224
|
252
|
1 137
|
80
|
83
|
154
|
318
|
379
|
160
|
225
|
256
|
484
|
247
|
|
| Accounts Receivables |
140
|
142
|
4
|
205
|
178
|
234
|
220
|
235
|
321
|
80
|
83
|
154
|
249
|
165
|
142
|
222
|
145
|
372
|
39
|
|
| Other Receivables |
27
|
19
|
232
|
37
|
6
|
6
|
4
|
17
|
815
|
0
|
0
|
0
|
70
|
214
|
19
|
4
|
110
|
112
|
208
|
|
| Inventory |
513
|
443
|
392
|
354
|
514
|
425
|
575
|
566
|
477
|
463
|
445
|
572
|
733
|
584
|
368
|
768
|
1 018
|
1 979
|
2 121
|
|
| Other Current Assets |
524
|
69
|
39
|
30
|
8
|
13
|
19
|
20
|
27
|
151
|
61
|
89
|
62
|
72
|
142
|
211
|
87
|
58
|
362
|
|
| Total Current Assets |
1 260
|
744
|
715
|
704
|
771
|
746
|
867
|
900
|
1 715
|
820
|
708
|
1 454
|
1 688
|
1 453
|
1 242
|
1 758
|
1 600
|
3 223
|
3 684
|
|
| PP&E Net |
2 838
|
2 503
|
2 280
|
2 135
|
1 978
|
1 851
|
1 730
|
1 611
|
1 447
|
1 374
|
1 210
|
1 048
|
1 366
|
1 390
|
1 346
|
1 250
|
1 381
|
1 382
|
465
|
|
| PP&E Gross |
2 838
|
2 503
|
2 280
|
2 135
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 366
|
1 390
|
1 346
|
0
|
1 381
|
1 382
|
465
|
|
| Accumulated Depreciation |
338
|
684
|
797
|
938
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 759
|
1 792
|
1 806
|
0
|
1 249
|
1 249
|
182
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
8
|
7
|
7
|
6
|
4
|
2
|
3
|
3
|
3
|
3
|
2
|
0
|
1
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
29
|
39
|
43
|
25
|
27
|
7
|
13
|
28
|
64
|
60
|
50
|
44
|
30
|
36
|
49
|
|
| Long-Term Investments |
38
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
20
|
20
|
50
|
49
|
27
|
95
|
152
|
306
|
311
|
|
| Other Long-Term Assets |
4 041
|
4 858
|
5 120
|
5 204
|
34
|
16
|
15
|
11
|
9
|
3
|
31
|
4
|
23
|
8
|
25
|
40
|
38
|
379
|
513
|
|
| Total Assets |
8 177
N/A
|
8 144
0%
|
8 115
0%
|
8 043
-1%
|
2 820
-65%
|
2 659
-6%
|
2 663
+0%
|
2 553
-4%
|
3 202
+25%
|
2 234
-30%
|
1 984
-11%
|
2 556
+29%
|
3 194
+25%
|
2 963
-7%
|
2 692
-9%
|
3 187
+18%
|
3 202
+0%
|
5 327
+66%
|
5 022
-6%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
231
|
249
|
206
|
171
|
159
|
121
|
283
|
303
|
339
|
321
|
271
|
453
|
540
|
385
|
209
|
424
|
345
|
490
|
54
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
823
|
977
|
44
|
32
|
3
|
0
|
0
|
0
|
0
|
130
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
35
|
37
|
38
|
33
|
1
|
0
|
0
|
|
| Other Current Liabilities |
139
|
133
|
124
|
123
|
58
|
61
|
64
|
66
|
75
|
158
|
389
|
208
|
106
|
105
|
162
|
308
|
326
|
428
|
766
|
|
| Total Current Liabilities |
370
|
381
|
330
|
294
|
218
|
182
|
346
|
369
|
1 238
|
1 456
|
704
|
712
|
686
|
529
|
409
|
764
|
671
|
1 050
|
823
|
|
| Long-Term Debt |
5 680
|
5 080
|
5 103
|
5 065
|
4 707
|
4 706
|
4 681
|
4 681
|
4 574
|
623
|
739
|
238
|
246
|
222
|
189
|
149
|
327
|
1 107
|
1 214
|
|
| Other Liabilities |
0
|
0
|
0
|
10
|
78
|
73
|
76
|
74
|
76
|
9
|
3
|
4
|
9
|
3
|
2
|
1
|
1
|
1
|
0
|
|
| Total Liabilities |
6 050
N/A
|
5 461
-10%
|
5 433
-1%
|
5 370
-1%
|
5 002
-7%
|
4 961
-1%
|
5 104
+3%
|
5 124
+0%
|
5 888
+15%
|
2 087
-65%
|
1 445
-31%
|
954
-34%
|
940
-1%
|
754
-20%
|
600
-20%
|
914
+52%
|
999
+9%
|
2 158
+116%
|
2 037
-6%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
539
|
539
|
539
|
539
|
539
|
539
|
539
|
539
|
539
|
334
|
1 285
|
1 285
|
930
|
1 917
|
1 917
|
1 917
|
1 917
|
1 917
|
1 917
|
|
| Retained Earnings |
1 589
|
1 589
|
1 589
|
1 589
|
3 211
|
2 840
|
2 980
|
3 109
|
3 225
|
988
|
746
|
318
|
1 349
|
327
|
213
|
356
|
336
|
1 300
|
1 110
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
801
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
555
|
555
|
545
|
490
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
35
|
37
|
0
|
50
|
48
|
41
|
|
| Total Equity |
2 128
N/A
|
2 683
+26%
|
2 683
N/A
|
2 673
0%
|
2 182
N/A
|
2 302
-5%
|
2 441
-6%
|
2 571
-5%
|
2 687
-5%
|
147
N/A
|
539
+267%
|
1 603
+198%
|
2 253
+41%
|
2 209
-2%
|
2 092
-5%
|
2 272
+9%
|
2 203
-3%
|
3 169
+44%
|
2 986
-6%
|
|
| Total Liabilities & Equity |
8 177
N/A
|
8 144
0%
|
8 115
0%
|
8 043
-1%
|
2 820
-65%
|
2 659
-6%
|
2 663
+0%
|
2 553
-4%
|
3 202
+25%
|
2 234
-30%
|
1 984
-11%
|
2 556
+29%
|
3 194
+25%
|
2 963
-7%
|
2 692
-9%
|
3 187
+18%
|
3 202
+0%
|
5 327
+66%
|
5 022
-6%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
44
|
44
|
44
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
129
|
129
|
93
|
192
|
192
|
192
|
192
|
192
|
192
|
|
| Preferred Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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