Ashoka India Equity Investment Trust Plc
AIE.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £27,374 | £5,677 | £6,489 | £7,027 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £201 | £463 | £454 | £230 |
| Inventory | £0 | £0 | £0 | -£42 |
| Other Curr. Assets | £110 | £0 | £0 | £42 |
| Total Curr. Assets | £27,685 | £6,140 | £6,943 | £7,257 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £482,867 | £451,026 | £236,764 | £183,361 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £482,867 | £451,026 | £236,764 | £183,361 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £510,552 | £457,166 | £243,707 | £190,618 |
| Liabilities | – | – | – | – |
| Payables | £0 | £1,534 | £459 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £735 | £2,984 | £0 |
| Total Curr. Liab. | £349 | £4,570 | £3,443 | £203 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £17,157 | £7,713 | £3,029 |
| Other NC Liab. | £34,048 | £17,157 | -£7,713 | -£3,029 |
| Total NC Liab. | £34,048 | £17,157 | £11,156 | £3,232 |
| Other Liabilities | £0 | £0 | -£11,156 | -£203 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £34,397 | £21,727 | £11,156 | £3,232 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £232,551 | £0 |
| Common Stock | £1,720 | £1,572 | £1,128 | £1,076 |
| Retained Earnings | £226,020 | £316 | £8 | -£120 |
| AOCI | £0 | £226,757 | £0 | £95,960 |
| Other Equity | £0 | £227,073 | £0 | -£95,960 |
| Total Equity | £476,155 | £435,439 | £232,551 | £187,386 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £510,552 | £457,166 | £243,707 | £190,618 |
| Net Debt | -£27,374 | -£5,677 | -£6,489 | -£7,027 |