ASHCAP · Balance sheet · TradingHolo

ASHCAP · Balance sheet · TradingHolo

INR millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.2	7.5	0.0	0.0	0.0	0.4		+795.2%
Cash & short-term investments	0.2	7.5	0.0	0.0	0.2	0.4		+161.8%
Receivables	0.0	0.0	15.3	27.2	2.6	0.0		−100.0%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		—
Total current assets	0.4	7.8	15.5	27.4	2.7	0.4		−84.1%
Property, plant & equipment	1.7	1.6	1.5	1.4	1.5	1.4		−6.8%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		—
Long-term investments	95.0	119.1	117.2	162.5	218.7	220.2		+0.7%
Total assets	97.4	128.6	134.4	191.9	223.9	222.7		−0.5%
Payables	0.0	0.0	0.0	0.0	0.0	0.0		—
Short-term debt	0.0	0.0	0.0	0.0	27.7	29.7		+7.2%
Total current liabilities	0.8	1.7	1.1	2.1	29.3	31.6		+7.7%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0		—
Total debt	0.0	0.0	0.0	0.0	27.7	29.7		+7.2%
Net debt	(0.2)	(7.5)	(0.0)	(0.0)	27.7	29.3		+6.0%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	1.4	2.3	1.7	2.7	29.9	32.2		+7.5%
Total equity	96.0	126.4	132.6	189.2	194.0	190.6		−1.8%
Retained earnings	10.6	6.0	1.6	1.9	27.2	0.0		−100.0%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.