Ashnoor Textile Mills Limited (BOM:507872)

Ashnoor Textile Mills Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	22.47	0.96	23.11	28.56	85.13	8.1
Short-Term Investments	384.56	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	269.92	372.75	304.03	301.78	696.76	401.42
Other Receivables	-	50.66	106.7	70.98	128.84	90.84
Receivables	269.92	423.4	410.73	372.75	825.6	492.26
Inventory	403.16	446.21	381.33	355.54	387.12	345.42
Prepaid Expenses	-	4.06	3.19	-	-	-
Other Current Assets	118.62	68.19	44.31	38.18	73.47	49.02
Total Current Assets	1,199	1,274	1,138	932.24	1,397	905.47
Property, Plant & Equipment	346.36	380.28	400.7	428.67	373	301.29
Long-Term Investments	12.4	12.4	10.8	9.2	8.24	8.62
Other Long-Term Assets	2.44	3.08	12.64	12.64	13.1	13.08
Total Assets	1,560	1,670	1,562	1,383	1,792	1,228
Accounts Payable	47.14	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	447.27	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	46.41	17.75	43.05	12.09	27.61	18.84
Total Current Liabilities	540.83	672.6	683.63	502.71	975.92	666.3
Long-Term Debt	42.27	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	34.01	35.62	36.94	35.97	32.79	32.64
Other Long-Term Liabilities	13.99	7.76	7.59	9.12	8.72	6.21
Total Liabilities	631.1	805.6	921.78	816.55	1,287	813.05
Common Stock	159.32	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	769.5	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	1,560	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	15.92	15.93	12.75	12.75	12.75	12.75
Total Common Shares Outstanding	15.92	15.93	12.75	12.75	12.75	12.75
Working Capital	657.9	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.