Ashoka India Equity Investment Trust Plc
AIE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £27,374 | £11,276 | £5,677 | £21,999 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £201 | £345 | £463 | £214 |
| Inventory | £0 | £0 | £0 | -£214 |
| Other Curr. Assets | £110 | £0 | £0 | £214 |
| Total Curr. Assets | £27,685 | £11,621 | £6,140 | £22,213 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £482,867 | £518,073 | £451,026 | £290,013 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £482,867 | £518,073 | £451,026 | £290,013 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £510,552 | £529,694 | £457,166 | £312,226 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £0 | -£214 |
| Total Curr. Liab. | £349 | £749 | £4,570 | £4,342 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £24,318 | £17,157 | £0 |
| Other NC Liab. | £34,048 | £44,705 | -£17,157 | -£9,830 |
| Total NC Liab. | £34,048 | £44,705 | £17,157 | £9,830 |
| Other Liabilities | £0 | £45,454 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £34,397 | £45,454 | £21,727 | £14,172 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,720 | £1,653 | £1,572 | £1,249 |
| Retained Earnings | £226,020 | -£73 | £316 | £168,552 |
| AOCI | £0 | £253,029 | £226,757 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £476,155 | £484,240 | £435,439 | £298,054 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £510,552 | £529,694 | £457,166 | £312,226 |
| Net Debt | -£27,374 | -£11,276 | -£5,677 | -£21,999 |