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Ashima Ltd

NSE: ASHIMASYN BSE: 514286

₹13.62

(-3.06%)

Thu, 12 Mar 2026, 05:39 am

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Ashima Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings000000000000000—0000
Equity in earnings0-30.00M00000000000-1.50M02.90M0000
Total assets4.54B4.20B3.35B3.04B2.86B2.82B2.66B2.66B2.55B3.20B2.23B1.98B2.56B3.19B2.96B2.69B3.19B3.20B5.47B4.98B
Total current assets--------------------
Cash and short term investments82.94M56.30M71.58M47.20M77.62M64.29M67.35M49.93M61.96M74.91M120.48M115.90M81.70M283.50M300.30M558.00M302.40M272.00M702.40M953.70M
Cash & equivalents35.62M13.32M22.17M4.72M36.01M20.82M23.49M4.54M61.96M46.32M120.33M115.90M81.70M133.30M110.50M91.70M146.70M200.00M644.70M643.30M
Short term investments47.32M42.98M49.41M42.48M41.61M43.47M43.86M45.39M028.59M146.00K00150.20M189.80M466.30M155.70M72.00M57.70M310.40M
Total receivables, net696.68M649.92M194.60M236.17M240.71M210.38M245.14M236.77M269.04M1.15B103.32M98.90M717.00M615.30M502.50M178.80M484.80M193.30M408.30M206.10M
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries00————000000021.90M21.90M00000
Other investments38.53M38.43M38.42M28.00K28.00K—0018.15M19.41M00000094.80M151.50M306.30M311.30M
Net property/plant/equipment3.09B2.84B2.50B2.28B2.13B1.99B1.85B1.73B1.61B1.45B1.37B1.24B1.05B1.38B1.39B1.35B1.25B1.38B1.38B465.10M
Gross property/plant/equipment--------------------
Deferred tax assets——————————————————488.70M453.20M
Net intangible assets26.05M000007.22M7.08M5.58M3.87M2.25M2.90M2.50M3.10M2.60M2.10M600.00K700.00K1.20M400.00K
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total00000015.70M18.14M930.00K027.29M20.10M20.20M91.60M87.30M72.60M70.20M50.80M168.40M432.10M
Short term debt1.75B831.19M826.15M853.72M853.35M853.21M852.68M00823.13M944.84M44.30M51.60M38.80M37.40M38.10M32.50M500.00K130.60M0
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt3.96B3.92B3.89B4.25B4.21B3.85B3.84B4.68B4.68B4.57B613.10M738.50M237.70M245.70M222.40M189.10M148.70M326.70M1.11B1.21B
Long term debt excl. lease liabilities3.96B3.92B3.89B4.25B4.21B3.85B3.84B4.68B4.68B4.57B613.10M738.50M237.70M245.70M222.40M189.10M148.70M326.70M1.11B1.21B
Total equity-1.56B-1.85B-1.74B-2.39B-2.51B-2.18B-2.30B-2.44B-2.57B-2.69B-609.25M538.50M1.60B2.25B2.21B2.09B2.27B2.20B3.17B2.99B
Shareholders' equity-1.56B-1.85B-1.74B-2.39B-2.51B-2.18B-2.30B-2.44B-2.57B-2.69B-609.25M538.50M1.60B2.25B2.21B2.09B2.27B2.20B3.17B2.99B
Common equity, total-1.77B-2.06B-1.95B-2.60B-2.71B-2.39B-2.51B-2.65B-2.78B-2.89B-814.25M538.50M1.60B2.25B2.21B2.09B2.27B2.20B3.17B2.99B
Other common equity-3.34B-3.63B-3.52B-4.17B895.47M840.41M-4.08B-4.22B839.56M1.14B763.36M3.80M3.80M4.71B3.71B-33.60M-42.60M-45.70M-44.10M-37.00M
Total debt5.71B4.75B4.72B5.11B5.07B4.70B4.70B4.68B4.68B5.40B1.56B782.80M289.30M284.50M259.80M227.20M181.20M327.20M1.24B1.21B
Net debt5.63B4.69B4.64B5.06B4.99B4.63B4.63B4.63B4.62B5.32B1.44B666.90M207.60M1.00M-40.50M-330.80M-121.20M55.20M535.60M260.30M
Change in accounts receivable16.61M32.34M-2.82M-35.66M-6.95M34.42M-59.47M6.30M-27.93M-86.27M239.18M-2.30M-75.40M-105.10M84.00M35.40M-79.80M76.20M-341.90M332.90M
Change in taxes payable————00——————————————
Change in accounts payable————00———00-49.40M186.50M-30.00M-154.70M-176.90M215.10M-129.30M136.60M-377.30M
Change in other assets/liabilities-19.22M-22.03M35.09M-51.18M-35.36M1.10M-39.79M169.19M27.76M22.43M-111.00M36.70M42.70M-36.00M-12.30M-47.20M127.10M-74.40M311.10M-9.80M
Sale of fixed assets & businesses11.76M1.67M6.60M10.57M5.97M11.95M4.56M815.00K388.00K12.82M28.52M882.40M839.70M577.00M221.90M109.90M241.90M211.10M8.20M483.20M
Purchase/sale of investments, net-25.00K-30.00M00000-1.53M-1.64M-1.06M6.50M-75.50M72.20M-148.30M-32.50M-240.90M221.70M109.40M-15.90M-225.80M
Sale/maturity of investments000000—0006.50M072.20M3.90M3.80M133.30M311.80M109.40M35.40M93.00M
Purchase of investments-25.00K-30.00M00000-1.53M-1.64M-1.06M0-75.50M0-152.20M-36.30M-374.20M-90.10M0-51.30M-318.80M
Other investing cash flow items, total2.70M7.01M-2.74M12.29M5.95M3.02M4.10M4.48M4.04M3.74M114.00K0000000800.00K0
Issuance/retirement of debt, net-402.91M-31.55M-22.48M-10.92M-31.04M-521.00K-1.52M-24.98M59.00K-7.92M-197.89M-538.90M-516.90M-43.70M-185.00M158.20M-45.10M140.00M911.80M-29.20M
Issuance/retirement of long term debt-402.91M-31.55M-22.48M-10.92M-31.04M-521.00K-1.52M-24.98M59.00K-7.92M-197.89M111.90M-504.60M-29.00M-33.70M-35.90M-42.00M172.30M774.60M100.00M
Issuance/retirement of short term debt————00——000-650.80M-12.30M-14.70M-151.30M194.10M-3.10M-32.30M137.20M-129.20M
Issuance/retirement of other debt————————————————————
Total cash dividends paid-694.00K-878.00K-959.00K—0000000000000000
Other financing cash flow items, total0000000000000-123.60M002.50M3.90M-10.80M0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800