Ashika Credit Capital Ltd
BSE:543766
Balance Sheet
Balance Sheet Decomposition
Ashika Credit Capital Ltd
Ashika Credit Capital Ltd
Balance Sheet
Ashika Credit Capital Ltd
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
9
|
25
|
4
|
4
|
6
|
82
|
|
| Cash |
2
|
2
|
2
|
2
|
2
|
2
|
|
| Cash Equivalents |
7
|
23
|
2
|
2
|
4
|
80
|
|
| Total Receivables |
0
|
0
|
1
|
5
|
1
|
0
|
|
| Total Current Assets |
9
|
25
|
6
|
9
|
6
|
82
|
|
| PP&E Net |
1
|
0
|
0
|
2
|
2
|
9
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
431
|
439
|
171
|
198
|
0
|
783
|
|
| Long-Term Investments |
1
|
1
|
436
|
372
|
939
|
3 408
|
|
| Other Long-Term Assets |
29
|
19
|
5
|
3
|
0
|
149
|
|
| Other Assets |
1
|
1
|
5
|
6
|
2
|
3
|
|
| Total Assets |
472
N/A
|
486
+3%
|
623
+28%
|
591
-5%
|
949
+61%
|
4 432
+367%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
6
|
|
| Other Current Liabilities |
3
|
0
|
2
|
6
|
1
|
0
|
|
| Total Current Liabilities |
3
|
0
|
2
|
6
|
1
|
9
|
|
| Long-Term Debt |
0
|
0
|
98
|
0
|
251
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
3
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
7
|
9
|
10
|
13
|
21
|
|
| Total Liabilities |
9
N/A
|
7
-26%
|
109
+1 450%
|
17
-84%
|
268
+1 485%
|
30
-89%
|
|
| Equity | |||||||
| Common Stock |
119
|
119
|
119
|
119
|
119
|
331
|
|
| Retained Earnings |
344
|
360
|
396
|
455
|
562
|
4 071
|
|
| Total Equity |
463
N/A
|
479
+4%
|
515
+7%
|
574
+11%
|
681
+19%
|
4 402
+547%
|
|
| Total Liabilities & Equity |
472
N/A
|
486
+3%
|
623
+28%
|
591
-5%
|
949
+61%
|
4 432
+367%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
33
|
|