Ashiana Agro Industries Limited (BOM:519174)

Ashiana Agro Industries 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	13.11	12.8	6.35	6.73	7.07	6.62
Cash & Short-Term Investments	13.11	12.8	6.35	6.73	7.07	6.62
Cash Growth	3.22%	101.47%	-5.61%	-4.83%	6.85%	16.20%
Accounts Receivable	2.81	3.02	3.92	2.1	2.2	1.78
Other Receivables	-	0.16	0.18	0.26	0.14	0.15
Receivables	2.81	3.18	4.09	2.36	2.34	1.93
Other Current Assets	0.52	0.3	0.2	0.19	0.27	1.31
Total Current Assets	16.45	16.27	10.65	9.28	9.68	9.86
Property, Plant & Equipment	-	-	-	-	0	0
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	26.45	26.27	25.65	24.28	24.68	24.86
Accounts Payable	0.25	0.19	0.36	0.28	0.46	0.97
Accrued Expenses	-	0.06	0.07	0.07	0.03	0.1
Current Income Taxes Payable	-	0.29	0.05	-	-	-
Other Current Liabilities	0.34	0	0	0	0	0
Total Current Liabilities	0.59	0.54	0.48	0.35	0.49	1.07
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	0.59	0.54	0.48	0.35	0.49	1.07
Common Stock	45.86	45.86	45.86	45.86	45.86	45.86
Retained Earnings	-20	-20.13	-20.69	-21.93	-21.67	-22.08
Shareholders' Equity	25.86	25.73	25.17	23.93	24.19	23.78
Total Liabilities & Equity	26.45	26.27	25.65	24.28	24.68	24.86
Net Cash (Debt)	13.11	12.8	6.35	6.73	7.07	6.62
Net Cash Growth	3.22%	101.47%	-5.61%	-4.83%	6.85%	16.20%
Net Cash Per Share	2.78	2.71	1.38	1.53	1.55	1.43
Filing Date Shares Outstanding	4.43	4.59	4.59	4.59	4.59	4.59
Total Common Shares Outstanding	4.43	4.59	4.59	4.59	4.59	4.59
Working Capital	15.86	15.73	10.17	8.93	9.19	8.78
Book Value Per Share	5.84	5.61	5.49	5.22	5.28	5.19
Tangible Book Value	25.86	25.73	25.17	23.93	24.19	23.78
Tangible Book Value Per Share	5.84	5.61	5.49	5.22	5.28	5.19
Machinery	-	-	-	0.01	0.01	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.