Ashnoor Textile Mills Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	0.96	23.11	28.56	85.13	8.1
Short-Term Investments	-	330.97	275.59	137.2	26.16	10.67
Cash & Short-Term Investments	407.03	331.93	298.69	165.76	111.28	18.77
Cash Growth	10.64%	11.13%	80.19%	48.96%	492.80%	-30.85%
Accounts Receivable	-	372.75	304.03	301.78	696.76	401.42
Other Receivables	-	50.66	106.7	70.98	128.84	90.84
Receivables	-	423.4	410.73	372.75	825.6	492.26
Inventory	-	446.21	381.33	355.54	387.12	345.42
Prepaid Expenses	-	4.06	3.19	-	-	-
Other Current Assets	-	68.19	44.31	38.18	73.47	49.02
Total Current Assets	-	1,274	1,138	932.24	1,397	905.47
Property, Plant & Equipment	-	380.28	400.7	428.67	373	301.29
Long-Term Investments	-	12.4	10.8	9.2	8.24	8.62
Other Long-Term Assets	-	3.08	12.64	12.64	13.1	13.08
Total Assets	-	1,670	1,562	1,383	1,792	1,228
Accounts Payable	-	48.31	53.18	27.66	200.43	141.19
Accrued Expenses	-	4.39	3.3	5.06	9.13	11.41
Short-Term Debt	-	496.19	490.86	359.11	533.26	436.16
Current Portion of Long-Term Debt	-	56.29	75.26	84.32	174.51	46.64
Current Income Taxes Payable	-	46.73	17.2	13.5	30.5	11.88
Current Unearned Revenue	-	2.93	0.79	0.98	0.48	0.18
Other Current Liabilities	-	17.75	43.05	12.09	27.61	18.84
Total Current Liabilities	-	672.6	683.63	502.71	975.92	666.3
Long-Term Debt	-	83.36	190.35	265.75	269.44	106.77
Pension & Post-Retirement Benefits	-	6.27	3.27	2.99	-	1.13
Long-Term Deferred Tax Liabilities	-	35.62	36.94	35.97	32.79	32.64
Other Long-Term Liabilities	-	7.76	7.59	9.12	8.72	6.21
Total Liabilities	-	805.6	921.78	816.55	1,287	813.05
Common Stock	-	159.32	127.46	127.4	127.4	127.4
Additional Paid-In Capital	-	55.87	24	24	24	24
Retained Earnings	-	645.53	485.92	411.57	350.32	260.77
Comprehensive Income & Other	-	3.23	3.23	3.23	3.23	3.23
Shareholders' Equity	928.83	863.95	640.62	566.2	504.95	415.4
Total Liabilities & Equity	-	1,670	1,562	1,383	1,792	1,228
Total Debt	489.54	635.84	756.47	709.18	977.21	589.57
Net Cash (Debt)	-82.52	-303.91	-457.77	-543.42	-865.93	-570.8
Net Cash Per Share	-5.18	-19.08	-35.92	-42.64	-67.94	-44.75
Filing Date Shares Outstanding	15.83	15.93	12.75	12.75	12.75	12.75
Total Common Shares Outstanding	15.83	15.93	12.75	12.75	12.75	12.75
Working Capital	-	601.2	454.62	429.52	421.56	239.17
Book Value Per Share	58.36	54.23	50.26	44.42	39.62	32.59
Tangible Book Value	928.83	863.95	640.62	566.2	504.95	415.4
Tangible Book Value Per Share	58.36	54.23	50.26	44.42	39.62	32.59
Land	-	8.43	8.43	8.43	8.43	8.43
Buildings	-	137.78	137.78	137.78	134.38	118.62
Machinery	-	782.1	763.46	751.67	675.07	586.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.