Ashirwad Capital Ltd. (ASHCAP) - Financials, balance sheet (quarterly)

4.15000 INR

0.03

0.72%

Last update May 23, 3:29 PM IST

Market closed

Day range

4.15000

4.12000

4.25

Previous close

4.18000

Open

4.19000

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Ashirwad Capital Ltd.

4.15

0.03

0.72%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	200.0M	191.9M	141.2M	134.4M
Current assets	501K	27.4M	16.6M	15.5M
Cash	—	21K	—	27K
Cash equivalents	—	—	—	—
Cash and cash equivalents	5K	21K	13K	27K
Other short term investments	158K	159K	159K	159K
Accounts receivable	0	0	0	0
Other receivables	—	27.2M	16.2M	15.3M
Inventory	—	0	0	0
Prepaid assets	—	—	—	—
Restricted cash	—	159K	—	159K
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	338K	—	281K	—
Non current assets	199.5M	164.5M	124.6M	118.8M
Properties	1.4M	1.4M	1.5M	1.5M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	999K	—	999K
Construction in progress	0	0	0	0
Leases	—	—	—	—
Accumulated depreciation	—	-3.0M	—	-2.9M
Goodwill	0	0	0	0
Investment properties	0	0	0	0
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.0M	386K	434K	—
Total liabilities	3.6M	2.7M	2.3M	1.7M
Current liabilities	3.1M	2.1M	1.7M	1.1M
Accounts payable	0	0	0	0
Accrued expenses	—	—	—	—
Short term debt	0	0	0	0
Deferred revenue	—	—	—	—
Tax payable	2.6M	1.7M	1.4M	820K
Pensions	—	—	—	—
Other current liabilities	346K	14K	107K	14K
Non current liabilities	563K	633K	585K	585K
Long term provisions	—	—	—	—
Long term debt	0	0	0	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	233K	233K	255K	255K
Derivative product liabilities	—	—	—	—
Other non current liabilities	330K	400K	330K	330K
Shareholders equity
Common stock	90M	60M	60M	40M
Retained earnings	—	1.9M	—	1.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	196.4M	189.2M	139.0M	132.6M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—