Ashiana Agro Industries Limited (BOM:519174)

Ashiana Agro Industries Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	13.49	12.8	6.35	6.73	7.07
Cash & Short-Term Investments	13.49	12.8	6.35	6.73	7.07
Cash Growth	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
Accounts Payable	0.42	0.19	0.36	0.28	0.46
Accrued Expenses	-	0.06	0.07	0.07	0.03
Current Income Taxes Payable	-	0.29	0.05	-	-
Other Current Liabilities	0.24	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
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	25.73	25.17	23.93	24.19
Total Liabilities & Equity	26.89	26.27	25.65	24.28	24.68
Net Cash (Debt)	13.49	12.8	6.35	6.73	7.07
Net Cash Growth	5.46%	101.47%	-5.61%	-4.83%	6.85%
Net Cash Per Share	2.94	2.71	1.38	1.53	1.55
Filing Date Shares Outstanding	3.41	4.59	4.59	4.59	4.59
Total Common Shares Outstanding	3.41	4.59	4.59	4.59	4.59
Working Capital	16.23	15.73	10.17	8.93	9.19
Book Value Per Share	7.69	5.61	5.49	5.22	5.28
Tangible Book Value	26.23	25.73	25.17	23.93	24.19
Tangible Book Value Per Share	7.69	5.61	5.49	5.22	5.28
Machinery	-	-	-	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.