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Asian Energy Services Ltd Balance Sheet

327.4
(-2.02%)
Sep 30, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

84.06

52.92

37.69

37.69

Preference Capital

0

0

0

0

Reserves

312.62

223.58

155.87

184.29

Net Worth

396.68

276.5

193.56

221.98

Minority Interest

Debt

24.22

25.02

26.77

17

Deferred Tax Liability Net

6.1

4.58

0

0.17

Total Liabilities

427

306.1

220.33

239.15

Fixed Assets

117.69

110.16

90.23

103.17

Intangible Assets

Investments

31.36

16.38

26.12

12.54

Deferred Tax Asset Net

3.46

2.17

0

0

Networking Capital

199.8

139.2

77.69

74.24

Inventories

0.18

0.29

0

0

Inventory Days

Sundry Debtors

220.6

128.69

65.59

51.77

Debtor Days

Other Current Assets

135.83

83.27

43.84

54.62

Sundry Creditors

-135.16

-65.63

-14.31

-28.73

Creditor Days

Other Current Liabilities

-21.65

-7.42

-17.43

-3.42

Cash

74.7

38.18

26.29

49.22

Total Assets

427.01

306.09

220.33

239.17

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