Ashiana Agro Industries Limited (BOM:519174)
India · Delayed Price · Currency is INR 11.27
-0.23 (-2.00%)
At close: Aug 25, 2026
Ashiana Agro Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 13.49 | 12.8 | 6.35 | 6.73 | 7.07 |
Cash & Short-Term Investments | 13.49 | 13.49 | 12.8 | 6.35 | 6.73 | 7.07 |
Cash Growth | 5.46% | 5.46% | 101.47% | -5.61% | -4.83% | 6.85% |
Accounts Receivable | - | 3.13 | 3.02 | 3.92 | 2.1 | 2.2 |
Other Receivables | - | - | 0.16 | 0.18 | 0.26 | 0.14 |
Receivables | - | 3.13 | 3.18 | 4.09 | 2.36 | 2.34 |
Other Current Assets | - | 0.27 | 0.3 | 0.2 | 0.19 | 0.27 |
Total Current Assets | - | 16.89 | 16.27 | 10.65 | 9.28 | 9.68 |
Property, Plant & Equipment | - | - | - | - | - | 0 |
Other Long-Term Assets | - | - | - | - | - | 0 |
Total Assets | - | 26.89 | 26.27 | 25.65 | 24.28 | 24.68 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.42 | 0.19 | 0.36 | 0.28 | 0.46 |
Accrued Expenses | - | 0.22 | 0.06 | 0.07 | 0.07 | 0.03 |
Current Income Taxes Payable | - | - | 0.29 | 0.05 | - | - |
Other Current Liabilities | - | 0.02 | 0 | 0 | 0 | 0 |
Total Current Liabilities | - | 0.66 | 0.54 | 0.48 | 0.35 | 0.49 |
Other Long-Term Liabilities | - | - | - | - | - | -0 |
Total Liabilities | - | 0.66 | 0.54 | 0.48 | 0.35 | 0.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 45.86 | 45.86 | 45.86 | 45.86 | 45.86 |
Retained Earnings | - | -19.63 | -20.13 | -20.69 | -21.93 | -21.67 |
Shareholders' Equity | 26.23 | 26.23 | 25.73 | 25.17 | 23.93 | 24.19 |
Total Liabilities & Equity | - | 26.89 | 26.27 | 25.65 | 24.28 | 24.68 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) | 13.49 | 13.49 | 12.8 | 6.35 | 6.73 | 7.07 |
Net Cash Growth | 5.46% | 5.46% | 101.47% | -5.61% | -4.83% | 6.85% |
Net Cash Per Share | 2.94 | 2.94 | 2.71 | 1.38 | 1.53 | 1.55 |
Filing Date Shares Outstanding | 5.3 | 5.15 | 4.59 | 4.59 | 4.59 | 4.59 |
Total Common Shares Outstanding | 5.3 | 5.15 | 4.59 | 4.59 | 4.59 | 4.59 |
Working Capital | - | 16.23 | 15.73 | 10.17 | 8.93 | 9.19 |
Book Value Per Share | 5.09 | 5.09 | 5.61 | 5.49 | 5.22 | 5.28 |
Tangible Book Value | 26.23 | 26.23 | 25.73 | 25.17 | 23.93 | 24.19 |
Tangible Book Value Per Share | 5.09 | 5.09 | 5.61 | 5.49 | 5.22 | 5.28 |
Machinery | - | - | - | - | 0.01 | 0.01 |