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Ashirwad Steels & Industries Ltd

NSE: BSE: 526847

₹24.28

(3.63%)

Wed, 18 Mar 2026, 01:35 pm

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Ashirwad Steels & Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt------------------
Pretax equity in earnings——0000000000000000
Equity in earnings000000000000000000
Total assets510.60M629.41M594.00M586.13M625.18M560.24M540.12M531.66M529.41M540.16M558.50M616.52M587.73M572.03M613.83M783.86M809.42M831.26M
Total current assets------------------
Cash and short term investments103.12M238.25M136.34M59.38M164.42M168.22M118.95M124.23M199.67M42.83M34.69M4.12M2.88M7.92M29.69M7.50M24.84M4.56M
Cash & equivalents95.37M48.36M44.55M24.35M9.00M20.22M118.95M124.23M199.67M42.83M34.69M4.12M2.88M7.92M29.69M7.50M24.84M4.56M
Short term investments7.76M189.88M91.79M35.03M155.42M148.00M00000—000000
Total receivables, net80.15M30.89M37.88M98.61M86.32M133.68M157.00M176.94M150.65M50.09M68.34M74.98M209.81M217.99M204.47M184.46M79.93M96.00M
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 subsidiaries00044.34M44.34M44.34M44.34M4.34M—000000000
Other investments15.16M10.21M4.43M5.54M589.02K589.02K11.10M69.36M30.22M242.93M217.53M360.23M231.32M218.24M361.65M577.38M682.13M679.15M
Net property/plant/equipment148.00M141.90M135.91M130.34M121.42M111.69M100.44M91.77M87.65M82.37M79.95M53.72M54.87M56.16M6.14M4.23M3.51M4.02M
Gross property/plant/equipment------------------
Deferred tax assets—————————2.53M2.53M———2.92M2.44M1.77M1.72M
Net intangible assets00000000000——————0
Goodwill, net------------------
Other intangibles, net------------------
Other long term assets, total00009.58M21.67M11.43M11.43M21.45M70.16M95.66M10.14M42.35M27.86M6.49M6.47M16.79M45.50M
Short term debt000054.31M000000019.94M00000
Current portion of LT debt and capital leases------------------
Short term debt excl. current portion of LT debt------------------
Accounts payable------------------
Income tax payable------------------
Long term debt68.62M205.25M001.30M0000000000000
Long term debt excl. lease liabilities68.62M205.25M001.30M0000000000000
Total equity340.39M343.00M526.52M527.10M494.38M503.17M506.89M505.89M507.14M522.12M526.81M606.33M557.60M564.48M613.59M783.81M808.49M831.21M
Shareholders' equity340.39M343.00M526.52M527.10M494.38M503.17M506.89M505.89M507.14M522.12M526.81M606.33M557.60M564.48M613.59M783.81M808.49M831.21M
Common equity, total340.39M343.00M526.52M527.10M494.38M503.17M506.89M505.89M507.14M522.12M526.81M606.33M557.60M564.48M613.59M783.81M808.49M831.21M
Other common equity103.04M105.66M109.17M109.76M77.04M85.83M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M
Total debt68.62M205.25M0055.62M000000019.94M00000
Net debt-34.50M-33.00M-136.34M-59.38M-108.80M-168.22M-118.95M-124.23M-199.67M-42.83M-34.69M-4.12M17.06M-7.92M-29.69M-7.50M-24.84M-4.56M
Change in accounts receivable-36.88M53.68M-81.68M34.83M-1.16M50.62M1.30M33.33M650.04K-16.90M-18.47M13.47M-3.86M6.76M2.09M15.00M108.00M—
Change in taxes payable——————————————————
Change in accounts payable807.15K-14.63M4.00M-7.69M23.27M-13.99M-22.08M-6.01M410.91K00—1.50M-1.50M0———
Change in other assets/liabilities000———001.47M-15.80M28.00M-30.73M4.67M-7.63M-966.00K4.42M-11.99M-3.69M
Sale of fixed assets & businesses00125.00K120.00K0001.50M002.26M180.00M04.63M50.13M4.79M00
Purchase/sale of investments, net-11.18M-9.95M-5.17M15.78M000341.60K10.96M-47.98M-10.60M-23.99M-109.11M9.77M41.15M-125.48M-141.81M2.73M
Sale/maturity of investments00015.78M000341.60K40.92M30.66M4.56M15.26M17.01M24.04M41.15M——2.73M
Purchase of investments-11.18M-9.95M-5.17M00000-29.97M-78.65M-15.17M-39.24M-126.12M-14.27M0-125.48M-141.81M0
Other investing cash flow items, total929.06K4.61M339.81K0-42.01M00-18.60M21.97M49.87M-17.52M18.58M-55.82M29.35M25.45M1.02M1.13M0
Issuance/retirement of debt, net-97.50M134.90M-25.25M-30.46M53.01M-103.11M-22.50M-40.00M30.00M00019.94M-19.94M0000
Issuance/retirement of long term debt——0053.01M-103.12M-22.50M-40.00M30.00M000000———
Issuance/retirement of short term debt-97.50M134.90M-25.25M-30.46M0——0000019.94M-19.94M0000
Issuance/retirement of other debt——————————————————
Total cash dividends paid000000000000000000
Other financing cash flow items, total1.63M3.64M3.82M6.49M000000000-1.00K0000

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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