Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
24,989.75
24,543.31
24,285.68
21,087.55
19,257.38
17,924.64
Shareholder's Funds
24,989.75
24,543.31
24,285.68
21,087.55
19,257.38
17,924.64
Minority Interest
42.13
39.99
33.02
17.23
19.12
13.87
Long-Term Borrowings
11,843.35
13,461.27
15,701.92
16,959.18
15,847.23
9,863.60
Secured Loans
11,843.35
13,461.27
15,701.92
16,959.18
15,847.23
9,863.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-168.84
-334.23
-412.34
-403.80
-314.58
-118.95
Other Long Term Liabilities
619.22
390.09
338.01
291.91
333.6
309.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
212.92
190.91
161.18
126.30
109.23
90.44
Total Non-Current Liabilities
8,614.85
9,431.18
9,560.42
10,335.99
8,119.45
5,649.48
Current Liabilities
Trade Payables
4,793.37
4,907.29
5,100.16
4,967.95
5,082.49
4,576.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
212.92
190.91
161.18
126.30
109.23
90.44
Total Current Liabilities
11,363.45
12,034.85
14,131.22
14,916.66
15,355.92
11,145.04
Total Liabilities
45,010.18
46,049.33
48,010.34
46,357.43
42,751.87
34,733.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
38,104.83
36,592.76
35,831.29
35,341.14
30,251.09
28,058.04
Less: Accumulated Depreciation
23,268.12
22,387.69
21,036.46
20,008.55
18,448.21
16,545.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,836.71
14,205.07
14,794.83
15,332.59
11,802.87
11,512.51
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
818.28
702.73
682.75
645.12
614.69
739.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
298.09
300.00
257.04
233.12
214.52
209.53
Total Non-Current Assets
16,896.78
16,449.93
17,091.38
17,488.98
13,765.03
13,341.68
Current Assets Loans & Advances
Current Investments
966.20
81.22
409.44
0.00
0.00
0.00
Inventories
13,222.24
14,366.50
16,377.24
14,811.95
13,129.21
7,445.54
Sundry Debtors
9,071.88
10,124.39
10,163.56
9,767.23
11,844.69
11,107.81
Cash and Bank
3,852.52
4,310.28
2,779.85
2,838.15
1,964.91
2,194.34
Other Current Assets
27,642.31
29,139.97
30,565.02
28,422.31
28,337.55
21,130.35
Short Term Loans and Advances
529.47
257.58
834.92
1,004.97
1,398.74
382.65
Total Current Assets
28,113.41
29,599.40
30,918.96
28,868.45
28,986.85
21,391.36
Net Current Assets (Including Current Investments)
16,749.96
17,564.56
16,787.74
13,951.79
13,630.92
10,246.32
Total Current Assets Excluding Current Investments
28,113.41
29,599.40
30,918.96
28,868.45
28,986.85
21,391.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
45,010.18
46,049.33
48,010.34
46,357.43
42,751.88
34,733.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,843.35
13,461.27
15,701.92
16,959.18
15,847.23
9,863.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ASTI CORP.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
24,989.75
15,693.75
9,296.00
59.23%
Shareholder's Funds
24,989.75
15,693.75
9,296.00
59.23%
Minority Interest
42.13
0
42.13
0.00%
Long-Term Borrowings
11,843.35
4.99
11,838.36
237,241.68%
Secured Loans
11,843.35
4.99
11,838.36
237,241.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-168.84
231.47
-400.31
-172.94%
Other Long Term Liabilities
619.22
1,216.07
-596.85
-49.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
212.92
12.46
200.46
1,608.83%
Total Non-Current Liabilities
8,614.85
1,216.07
7,398.78
608.42%
Current Liabilities
Trade Payables
4,793.37
856.43
3,936.94
459.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
212.92
12.46
200.46
1,608.83%
Total Current Liabilities
11,363.45
2,407.72
8,955.73
371.96%
Total Liabilities
45,010.18
19,317.53
25,692.65
133.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
38,104.83
7,440.47
30,664.36
412.13%
Less: Accumulated Depreciation
23,268.12
4,957.27
18,310.85
369.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,836.71
2,483.20
12,353.51
497.48%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
818.28
3,384.74
-2,566.46
-75.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
298.09
169.75
128.34
75.61%
Total Non-Current Assets
16,896.78
7,083.82
9,812.96
138.53%
Current Assets Loans & Advances
Current Investments
966.20
220.68
745.52
337.83%
Inventories
13,222.24
3,042.99
10,179.25
334.51%
Sundry Debtors
9,071.88
3,096.00
5,975.88
193.02%
Cash and Bank
3,852.52
5,736.23
-1,883.71
-32.84%
Other Current Assets
27,642.31
12,102.31
15,540.00
128.41%
Short Term Loans and Advances
529.47
6.42
523.05
8,147.20%
Total Current Assets
28,113.41
12,233.72
15,879.69
129.80%
Net Current Assets (Including Current Investments)
16,749.96
9,826.00
6,923.96
70.47%
Total Current Assets Excluding Current Investments
28,113.41
12,233.72
15,879.69
129.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
45,010.18
19,317.53
25,692.65
133.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,843.35
4.99
11,838.36
237,241.68%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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