Ashnoor Textile Mills Limited (BOM:507872)
India · Delayed Price · Currency is INR 41.48
+0.81 (1.99%)
At close: Jul 30, 2026
Ashnoor Textile Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |