Ashapura Minechem balance sheet

As of Mar 2026

Total assets: ₹4,698cr+19.5% on Mar 2025
Shareholders' equity: ₹1,645cr+34.5% on Mar 2025
Total debt: ₹1,444cr+24.1% on Mar 2025
Cash and investments: ₹316cr+188.8% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,332	1,182	438	461
	50.8	55.5	504	262
	2.0	2.1	2.2	2.2
	47.4	47.4	47.4	39.2
	117	117	89.2	81.9
	371	345	321	288
	0.2	0.4	0.1	27.8
	34.9	37.6	39.4	35.7
	406	382	361	352
	40.9	40.5	27.9	14.0
	114	2.5	0.4	0.6
	2,110	1,830	1,469	1,213
	585	654	520	532
	1,001	547	269	490
	316	109	135	73.6
	13.5	12.2	10.3	4.6
	0.5	0.3	0.3	0.3
	291	172	241	140
	1,622	841	655	709
	366	502	524	464
	2,588	2,101	1,841	1,827
	0.0	0.0	0.0	9.4
	4,698	3,931	3,311	3,050
Equity
	19.1	19.1	18.3	18.3
	1,630	1,223	912	646
	1,649	1,242	930	665
	−4.5	−19.5	−12.8	−7.5
	1,645	1,223	917	657
Liabilities
	1,020	858	688	651
	107	129	150	298
	1,127	986	838	949
	19.7	13.9	12.5	12.0
	4.2	0.0	0.0	0.1
	1,151	1,000	851	961
	424	305	296	105
	934	616	556	455
	107	249	174	148
	1,465	1,170	1,026	708
	17.7	15.2	14.7	14.4
	9.0	92.0	143	128
	411	430	359	581
	1,902	1,708	1,543	1,431
	3,053	2,708	2,393	2,392
	4,698	3,931	3,311	3,050
Assets — additional as-filed lines
	14.9	103	142	122
Trade payables — MSME split
	4.2	6.3	—	—
	930	610	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ASHAPURMIN₹422.75

Ashapura Minechem Ltd.

· Metal & Mining

₹ CrorePeersIMFA JAIBALAJI LLOYDSENT MOIL POCL NSLNISP JAINREC GRAVITAMcap ₹4,039 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	461.0	437.9	1,182.3	1,332.1	1,332.1
+ Capital Work-in-Progress	262.2	503.6	55.5	50.8	50.8
+ Investment Property	2.2	2.2	2.1	2.0	2.0
+ Goodwill	39.2	47.4	47.4	47.4	47.4
+ Other Intangibles	81.9	89.2	117.3	117.3	117.3
+ Non-current Investments	288.2	321.0	344.5	370.7	370.7
+ Long-term Loans	27.8	0.1	0.4	0.2	0.2
+ Other Non-current Financial Assets	35.7	39.4	37.6	34.9	34.9
Non-current Financial Assets	351.8	360.6	382.5	405.8	405.8
+ Deferred Tax Assets	14.0	27.9	40.5	40.9	40.9
+ Other Non-current Assets	0.6	0.4	2.5	113.8	113.8
Total Non-current Assets	1,213.0	1,469.2	1,830.0	2,110.1	2,110.1
Current Assets
+ Inventories	531.6	520.4	654.3	584.8	584.8
+ Trade Receivables	489.9	268.8	547.5	1,001.0	1,001.0
+ Cash & Cash Equivalents	73.6	134.6	109.3	315.8	315.8
+ Other Bank Balances	4.6	10.3	12.2	13.5	13.5
+ Short-term Loans	0.3	0.3	0.3	0.5	0.5
+ Other Current Financial Assets	140.5	240.9	171.7	291.4	291.4
Current Financial Assets	708.8	654.9	841.0	1,622.2	1,622.2
+ Other Current Assets	464.5	524.4	501.9	366.1	366.1
Total Current Assets	1,827.2	1,841.5	2,100.5	2,588.0	2,588.0
+ Assets Held for Sale	9.4	0.0	0.0	0.0	0.0
Total Assets	3,049.6	3,310.7	3,930.6	4,698.1	4,698.1
Equity
+ Equity Share Capital	18.3	18.3	19.1	19.1	19.1
+ Other Equity / Reserves	646.4	911.8	1,222.9	1,630.2	1,630.2
Equity — Owners of Parent	664.7	930.0	1,242.0	1,649.3	1,649.3
+ Minority Interest	-7.5	-12.8	-19.5	-4.5	-4.5
Total Equity	657.2	917.3	1,222.5	1,644.8	1,644.8
Liabilities
+ Borrowings — Non-current	651.0	688.0	857.8	1,020.1	1,020.1
+ Other Non-current Financial Liab	297.7	150.3	128.7	107.0	107.0
Non-current Financial Liabilities	948.8	838.3	986.5	1,127.2	1,127.2
+ Provisions — Non-current	12.0	12.5	13.9	19.7	19.7
+ Other Non-current Liabilities	0.1	0.0	0.0	4.2	4.2
Non-current Liabilities	960.9	850.8	1,000.4	1,151.0	1,151.0
+ Borrowings — Current	105.2	295.6	305.1	423.6	423.6
+ Trade Payables	455.0	555.6	616.0	934.1	934.1
+ Other Current Financial Liab	148.1	174.4	248.8	107.0	107.0
Current Financial Liabilities	708.3	1,025.7	1,169.9	1,464.7	1,464.7
+ Provisions — Current	14.4	14.7	15.2	17.7	17.7
+ Current Tax Liabilities	128.1	143.0	92.0	9.0	9.0
+ Other Current Liabilities	580.6	359.3	430.5	410.8	410.8
Current Liabilities	1,431.5	1,542.6	1,707.6	1,902.3	1,902.3
Total Liabilities	2,392.4	2,393.4	2,708.0	3,053.3	3,053.3
Total Equity & Liabilities	3,049.6	3,310.7	3,930.6	4,698.1	4,698.1
Assets — additional as-filed lines
+ Current Tax Assets	122.3	141.8	103.3	14.9	14.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	6.3	4.2	4.2
+ Dues to Other Creditors — Current	—	—	609.8	929.9	929.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.