Ashnoor Textile Mills Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	17.56	0.96	23.11	28.56	85.13
Short-Term Investments	516.65	330.97	275.59	137.2	26.16
Cash & Short-Term Investments	534.21	331.93	298.69	165.76	111.28
Cash Growth	60.94%	11.13%	80.19%	48.96%	492.80%
Accounts Receivable	243.35	372.75	304.03	301.78	696.76
Other Receivables	-	50.66	106.7	70.98	128.84
Receivables	243.35	423.4	410.73	372.75	825.6
Inventory	404.51	446.21	381.33	355.54	387.12
Prepaid Expenses	-	4.06	3.19	-	-
Other Current Assets	108.29	68.19	44.31	38.18	73.47
Total Current Assets	1,290	1,274	1,138	932.24	1,397
Property, Plant & Equipment	340.29	380.28	400.7	428.67	373
Long-Term Investments	5	12.4	10.8	9.2	8.24
Other Long-Term Assets	7.38	3.08	12.64	12.64	13.1
Total Assets	1,643	1,670	1,562	1,383	1,792
Accounts Payable	47.68	48.31	53.18	27.66	200.43
Accrued Expenses	-	4.39	3.3	5.06	9.13
Short-Term Debt	-	496.19	490.86	359.11	533.26
Current Portion of Long-Term Debt	407.68	56.29	75.26	84.32	174.51
Current Income Taxes Payable	-	46.73	17.2	13.5	30.5
Current Unearned Revenue	-	2.93	0.79	0.98	0.48
Other Current Liabilities	46.21	17.75	43.05	12.09	27.61
Total Current Liabilities	501.57	672.6	683.63	502.71	975.92
Long-Term Debt	147.42	83.36	190.35	265.75	269.44
Pension & Post-Retirement Benefits	-	6.27	3.27	2.99	-
Long-Term Deferred Tax Liabilities	32.33	35.62	36.94	35.97	32.79
Other Long-Term Liabilities	12.94	7.76	7.59	9.12	8.72
Total Liabilities	694.26	805.6	921.78	816.55	1,287
Common Stock	159.32	159.32	127.46	127.4	127.4
Additional Paid-In Capital	-	55.87	24	24	24
Retained Earnings	-	645.53	485.92	411.57	350.32
Comprehensive Income & Other	789.45	3.23	3.23	3.23	3.23
Shareholders' Equity	948.77	863.95	640.62	566.2	504.95
Total Liabilities & Equity	1,643	1,670	1,562	1,383	1,792
Total Debt	555.1	635.84	756.47	709.18	977.21
Net Cash (Debt)	-20.89	-303.91	-457.77	-543.42	-865.93
Net Cash Per Share	-1.31	-19.08	-35.92	-42.64	-67.94
Filing Date Shares Outstanding	15.85	15.93	12.75	12.75	12.75
Total Common Shares Outstanding	15.85	15.93	12.75	12.75	12.75
Working Capital	788.8	601.2	454.62	429.52	421.56
Book Value Per Share	59.84	54.23	50.26	44.42	39.62
Tangible Book Value	948.77	863.95	640.62	566.2	504.95
Tangible Book Value Per Share	59.84	54.23	50.26	44.42	39.62
Land	-	8.43	8.43	8.43	8.43
Buildings	-	137.78	137.78	137.78	134.38
Machinery	-	782.1	763.46	751.67	675.07