Ashirwad Steels And Industries Ltd
BSE:526847
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A
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Ashirwad Steels And Industries Ltd
BSE:526847
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IN |
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Balance Sheet
Balance Sheet Decomposition
Ashirwad Steels And Industries Ltd
Ashirwad Steels And Industries Ltd
Balance Sheet
Ashirwad Steels And Industries Ltd
| 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 |
22
|
95
|
48
|
45
|
24
|
164
|
168
|
119
|
124
|
3
|
43
|
35
|
4
|
3
|
8
|
30
|
7
|
25
|
5
|
|
| Cash |
22
|
95
|
48
|
45
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
164
|
168
|
119
|
124
|
3
|
43
|
35
|
4
|
3
|
8
|
30
|
7
|
25
|
5
|
|
| Short-Term Investments |
39
|
17
|
197
|
134
|
24
|
0
|
0
|
0
|
0
|
11
|
3
|
7
|
10
|
21
|
24
|
28
|
25
|
42
|
42
|
|
| Total Receivables |
99
|
123
|
61
|
91
|
106
|
155
|
154
|
165
|
172
|
140
|
48
|
61
|
67
|
196
|
201
|
178
|
162
|
54
|
97
|
|
| Accounts Receivables |
19
|
8
|
1
|
0
|
34
|
26
|
16
|
21
|
1
|
0
|
0
|
18
|
5
|
9
|
2
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
80
|
116
|
61
|
91
|
72
|
129
|
138
|
144
|
172
|
140
|
48
|
43
|
62
|
187
|
199
|
178
|
0
|
0
|
0
|
|
| Inventory |
81
|
112
|
155
|
156
|
232
|
107
|
52
|
72
|
40
|
31
|
23
|
55
|
93
|
39
|
33
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
16
|
17
|
20
|
0
|
0
|
6
|
6
|
2
|
27
|
5
|
18
|
1
|
4
|
1
|
1
|
1
|
3
|
|
| Total Current Assets |
242
|
347
|
477
|
443
|
406
|
426
|
374
|
362
|
343
|
186
|
142
|
163
|
192
|
259
|
270
|
237
|
195
|
121
|
146
|
|
| PP&E Net |
150
|
148
|
142
|
136
|
130
|
121
|
112
|
100
|
92
|
88
|
82
|
74
|
49
|
50
|
56
|
6
|
4
|
4
|
4
|
|
| PP&E Gross |
150
|
148
|
142
|
136
|
130
|
121
|
112
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
47
|
57
|
68
|
78
|
89
|
100
|
111
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
33
|
30
|
33
|
53
|
0
|
0
|
0
|
6
|
3
|
3
|
5
|
5
|
1
|
0
|
|
| Long-Term Investments |
4
|
15
|
10
|
15
|
50
|
45
|
45
|
45
|
45
|
231
|
290
|
293
|
364
|
270
|
242
|
363
|
577
|
682
|
679
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
23
|
26
|
5
|
5
|
1
|
0
|
2
|
2
|
2
|
|
| Total Assets |
396
N/A
|
511
+29%
|
629
+23%
|
594
-6%
|
586
-1%
|
625
+7%
|
560
-10%
|
540
-4%
|
532
-2%
|
530
0%
|
538
+1%
|
556
+3%
|
617
+11%
|
588
-5%
|
572
-3%
|
611
+7%
|
784
+28%
|
809
+3%
|
831
+3%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
0
|
6
|
0
|
0
|
15
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
59
|
54
|
38
|
39
|
32
|
30
|
11
|
6
|
2
|
1
|
3
|
20
|
3
|
7
|
5
|
0
|
0
|
1
|
0
|
|
| Total Current Liabilities |
59
|
54
|
43
|
39
|
32
|
99
|
28
|
6
|
2
|
1
|
3
|
20
|
3
|
29
|
5
|
0
|
0
|
1
|
0
|
|
| Long-Term Debt |
193
|
88
|
205
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
28
|
28
|
28
|
28
|
27
|
26
|
25
|
23
|
21
|
14
|
12
|
9
|
6
|
1
|
2
|
3
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
10
|
0
|
0
|
4
|
4
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
279
N/A
|
170
-39%
|
286
+68%
|
68
-76%
|
59
-13%
|
131
+122%
|
57
-56%
|
33
-42%
|
26
-22%
|
17
-35%
|
16
-7%
|
29
+88%
|
10
-65%
|
30
+196%
|
8
-75%
|
3
N/A
|
0
N/A
|
1
+2 011%
|
0
-94%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
41
|
80
|
80
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
|
| Retained Earnings |
76
|
103
|
106
|
109
|
110
|
77
|
86
|
382
|
381
|
388
|
397
|
402
|
481
|
433
|
439
|
489
|
659
|
683
|
706
|
|
| Additional Paid In Capital |
0
|
157
|
157
|
292
|
292
|
292
|
292
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
117
N/A
|
340
+192%
|
343
+1%
|
527
+53%
|
527
+0%
|
494
-6%
|
503
+2%
|
507
+1%
|
506
0%
|
513
+1%
|
522
+2%
|
527
+1%
|
606
+15%
|
558
-8%
|
564
+1%
|
614
+9%
|
784
+28%
|
808
+3%
|
831
+3%
|
|
| Total Liabilities & Equity |
396
N/A
|
511
+29%
|
629
+23%
|
594
-6%
|
586
-1%
|
625
+7%
|
560
-10%
|
540
-4%
|
532
-2%
|
530
0%
|
538
+1%
|
556
+3%
|
617
+11%
|
588
-5%
|
572
-3%
|
611
+7%
|
784
+28%
|
809
+3%
|
831
+3%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|