Ashoka India Equity Investment Trust (LSE:AIE) Total Assets: £485.63 Mil (As of Dec. 2025)

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LSE:AIE Ashoka India Equity Investment Trust PLC LSE:AIE
35 GF Score
Price £2.51
GF Value £0.40
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Ashoka India Equity Investment Trust Total Assets?

Ashoka India Equity Investment Trust LSE:AIE +1.42% 35 Total Assets is £485.63 Mil as of Dec. 2025. GuruFocus rates LSE:AIE with a GF Score™ of 35/100 and a GF Value™ of £0.40 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Ashoka India Equity Investment Trust's Total Assets for the quarter that ended in Dec. 2025 was £485.63 Mil.

During the past 12 months, Ashoka India Equity Investment Trust's average Total Assets Growth Rate was -8.50% per year. During the past 3 years, the average Total Assets Growth Rate was 38.10% per year. During the past 5 years, the average Total Assets Growth Rate was 45.20% per year.

During the past 7 years, Ashoka India Equity Investment Trust's highest 3-Year average Total Assets Growth Rate was 50.00%. The lowest was 38.10%. And the median was 46.60%.

Total Assets is connected with ROA %. Ashoka India Equity Investment Trust's annualized ROA % for the quarter that ended in Dec. 2025 was -6.04%. Total Assets is also linked to Revenue through Asset Turnover. Ashoka India Equity Investment Trust's Asset Turnover for the quarter that ended in Dec. 2025 was -0.03.


Ashoka India Equity Investment Trust  (LSE:AIE) Total Assets Explanation

Total Assets is connected with ROA %.

Ashoka India Equity Investment Trust's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-30.088/( (510.552+485.629)/ 2 )
=-30.088/498.0905
=-6.04 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Ashoka India Equity Investment Trust's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-15.191/( (510.552+485.629)/ 2 )
=-15.191/498.0905
=-0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Ashoka India Equity Investment Trust Total Assets Related Terms


Ashoka India Equity Investment Trust Total Assets Historical Data

* Premium members only.

The historical data trend for Ashoka India Equity Investment Trust's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ashoka India Equity Investment Trust Total Assets Chart

Ashoka India Equity Investment Trust Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Assets
Get a 7-Day Free Trial 155.51 190.62 243.71 457.17 510.55

Ashoka India Equity Investment Trust Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 312.23 457.17 529.69 510.55 485.63
LSE:AIE
35GF Score
Ashoka India Equity Investment Trust PLC LSE:AIE
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Ashoka India Equity Investment Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Ashoka India Equity Investment Trust's Total Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (A: Jun. 2025 )+Total Liabilities (A: Jun. 2025 )
=476.155+34.397
=510.55

Ashoka India Equity Investment Trust's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=455.52+30.109
=485.63

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of £485.63 Mil mean?
Ashoka India Equity Investment Trust (LSE:AIE) has a Total Assets of £485.63 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Ashoka India Equity Investment Trust and its competitors.
Is Ashoka India Equity Investment Trust's Total Assets too high?
Ashoka India Equity Investment Trust's current Total Assets is £485.63 Mil. Overall, Ashoka India Equity Investment Trust has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ashoka India Equity Investment Trust's Total Assets compare to BLK and BX?
Ashoka India Equity Investment Trust's Total Assets of £485.63 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Ashoka India Equity Investment Trust and its competitors. Ashoka India Equity Investment Trust's current Total Assets is £485.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ashoka India Equity Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Ashoka India Equity Investment Trust (LSE:AIE) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.40, compared to a current price of £2.51 — trading 526.3% above its estimated fair value. The current Total Assets is £485.63 Mil. Ashoka India Equity Investment Trust's overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Ashoka India Equity Investment Trust (LSE:AIE), the current Total Assets is £485.63 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ashoka India Equity Investment Trust (LSE:AIE) Overvalued in 2026?

Based on GuruFocus' analysis, Ashoka India Equity Investment Trust stock appears to be overvalued. The current stock price of £2.51 is trading 526.3% above its estimated GF Value™ of £0.40. GuruFocus considers Ashoka India Equity Investment Trust to be Significantly Overvalued.

Key valuation signals for LSE:AIE:

  • Total Assets: £485.63 Mil
  • GF Value™: £0.40 vs. price of £2.51 (526.3% above fair value)
  • GF Score™: 35/100 with 2 warning signs

No single metric tells the full story. See the LSE:AIE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ashoka India Equity Investment Trust Business Description

Address 46-48 James Street, 4th Floor, London, GBR, W1U 1EZ
Ashoka India Equity Investment Trust PLC is a closed-ended investment company. Its investment objective is to achieve long-term capital appreciation. The company mainly invests in securities listed on any stock exchange in India, and can also invest in the securities of companies with a substantial presence in India that are listed on stock exchanges outside India. Its investment portfolio comprises securities of companies operating in various sectors in India, such as Industrials, Financials, Consumer, Information Technology, Materials, Healthcare, Communications, etc.
35GF Score

Get the complete analysis for LSE:AIE

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£2.51
Price
£0.40
GF Value