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Asian Energy Services Ltd

NSE:ASIANENEEnergy

₹433.40−4.77%At closeAt close · Mon 19 Oct · ≈ AED 16.75 · Market cap $234.8M · Next earnings Thu 12 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.2	0.3	0.2	0.1	0.2	1.5	+636.8%
Cash & short-term investments	0.2	0.5	0.4	0.4	1.0	1.5	+57.6%
Receivables	1.6	1.4	1.2	1.6	3.1	5.1	+64.8%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	+64.5%
Total current assets	2.0	2.1	1.8	2.2	4.5	7.2	+59.1%
Property, plant & equipment	1.3	1.1	1.0	1.1	1.2	1.6	+35.9%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+46.1%
Long-term investments	0.0	(0.2)	0.1	0.3	0.2	0.0	−100.0%
Total assets	3.5	3.4	3.0	3.8	5.9	9.2	+55.0%
Payables	0.9	0.7	0.4	0.7	1.4	2.3	+61.2%
Short-term debt	0.0	0.0	0.2	0.2	0.2	0.9	+397.1%
Total current liabilities	1.4	0.9	0.9	1.0	1.8	3.4	+89.3%
Long-term debt	0.0	0.0	0.0	0.0	0.1	0.7	+1040.2%
Total debt	0.0	0.1	0.2	0.2	0.2	1.6	+559.3%
Net debt	(0.2)	(0.2)	0.0	0.1	0.0	0.1	+185.5%
Deferred revenue	0.0	0.0	0.1	0.0	0.0	0.0	—
Total liabilities	1.4	1.0	1.0	1.1	1.9	4.2	+118.7%
Total equity	2.0	2.4	2.0	2.8	4.0	4.9	+23.9%
Retained earnings	(0.3)	0.1	(0.3)	(0.1)	0.3	0.0	−100.0%