ASMTEC · Balance sheet · TradingHolo

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ASM Technologies Limited

BOM:ASMTECTechnologyBSE:BS1000BSE:IT

——At close · Market cap —

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INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.7	0.1	0.3		+323.8%
Cash & short-term investments	0.2	0.2	0.2	0.8	0.3	1.0		+280.1%
Receivables	0.5	0.6	0.6	0.5	1.3	1.2		−10.4%
Inventory	0.1	0.1	0.0	0.0	0.2	0.7		+269.6%
Total current assets	0.8	0.9	0.9	1.4	1.8	3.0		+67.5%
Property, plant & equipment	0.1	0.2	0.3	0.3	0.5	0.9		+96.1%
Goodwill & intangibles	0.1	0.1	0.2	0.2	0.3	0.3		+19.7%
Long-term investments	0.1	0.1	0.2	0.2	0.2	0.2		+21.9%
Total assets	1.2	1.5	1.7	2.4	2.9	5.0		+75.4%
Payables	0.1	0.2	0.1	0.0	0.2	0.3		+62.4%
Short-term debt	0.2	0.4	0.4	0.4	0.7	0.5		−25.9%
Total current liabilities	0.5	0.7	0.7	0.6	1.0	1.1		+14.2%
Long-term debt	0.1	0.1	0.2	0.3	0.1	0.7		+603.6%
Total debt	0.4	0.5	0.7	0.8	0.9	1.3		+48.0%
Net debt	0.3	0.5	0.7	0.1	0.8	1.0		+17.3%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	0.6	0.8	1.0	1.0	1.2	2.0		+61.2%
Total equity	0.6	0.7	0.7	1.4	1.7	3.1		+85.9%
Retained earnings	0.4	0.5	0.5	0.4	0.8	0.0		−100.0%

INR billionsUpdated 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.