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

3.88000 INR

0.04

1.02%

Last update Aug 1, 3:29 PM IST

Market closed

Day range

3.88000

3.55000

3.96000

Previous close

3.92000

Open

3.96000

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Ashirwad Capital Ltd.

3.88

0.04

1.02%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	223.9M	200.0M	191.9M	141.2M
Current assets	2.7M	501K	27.4M	16.6M
Cash	—	—	21K	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	42K	5K	21K	13K
Other short term investments	123K	158K	159K	159K
Accounts receivable	0	0	0	0
Other receivables	2.6M	—	27.2M	16.2M
Inventory	—	—	0	0
Prepaid assets	—	—	—	—
Restricted cash	—	—	159K	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	338K	—	281K
Non current assets	221.2M	199.5M	164.5M	124.6M
Properties	1.5M	1.4M	1.4M	1.5M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	999K	—
Construction in progress	0	0	0	0
Leases	—	—	—	—
Accumulated depreciation	—	—	-3.0M	—
Goodwill	0	0	0	0
Investment properties	0	0	0	0
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	900K	1.0M	386K	434K
Total liabilities	29.9M	3.6M	2.7M	2.3M
Current liabilities	29.3M	3.1M	2.1M	1.7M
Accounts payable	—	0	0	0
Accrued expenses	—	—	—	—
Short term debt	27.7M	0	0	0
Deferred revenue	—	—	—	—
Tax payable	1.2M	2.6M	1.7M	1.4M
Pensions	—	—	—	—
Other current liabilities	268K	346K	14K	107K
Non current liabilities	607K	563K	633K	585K
Long term provisions	—	—	—	—
Long term debt	0	0	0	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	280K	233K	233K	255K
Derivative product liabilities	—	—	—	—
Other non current liabilities	327K	330K	400K	330K
Shareholders equity
Common stock	90M	90M	60M	60M
Retained earnings	—	—	1.9M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	194.0M	196.4M	189.2M	139.0M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—