Ashtasidhhi Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1.55	0.7	0.61	0.62	0.36	0.19
Short-Term Investments	1.18	2.4	1.14	0.68	-	-
Trading Asset Securities	-	-	-	-	1.28	0.79
Cash & Short-Term Investments	2.73	3.1	1.75	1.31	1.63	0.98
Cash Growth	-30.68%	77.28%	33.89%	-20.05%	67.13%	-27.19%
Accounts Receivable	40.71	30.59	27.71	0.01	-	0.01
Other Receivables	0.3	0.35	0.45	0.29	-	-
Receivables	41.38	31.31	28.58	21.81	21.71	22.26
Other Current Assets	-	0.04	0.03	-	0.42	0.39
Total Current Assets	44.11	34.45	30.36	23.12	23.76	23.63
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Investments	71.87	71.87	71.87	82.97	81.87	81.87
Other Long-Term Assets	-	-	-	-0.01	-	-
Total Assets	115.99	106.34	102.24	106.09	105.64	105.51
Accounts Payable	12.92	4.24	0.52	0.48	0.43	-
Accrued Expenses	-	-	-	-	-	0.61
Other Current Liabilities	0.95	0.12	0.02	-	-	0
Total Current Liabilities	13.86	4.35	0.54	0.48	0.43	0.62
Other Long-Term Liabilities	-0.05	-	-	-0	-0	-
Total Liabilities	13.81	4.35	0.54	0.48	0.43	0.62
Common Stock	75.1	75.1	75.1	75.1	75.1	75.1
Additional Paid-In Capital	-	8.26	8.26	8.26	8.26	8.26
Retained Earnings	-	16.29	16.01	19.91	19.51	19.2
Comprehensive Income & Other	27.08	2.34	2.34	2.34	2.34	2.34
Shareholders' Equity	102.18	101.98	101.71	105.61	105.21	104.89
Total Liabilities & Equity	115.99	106.34	102.24	106.09	105.64	105.51
Net Cash (Debt)	2.73	3.1	1.75	1.31	1.63	0.98
Net Cash Growth	-30.68%	77.28%	33.89%	-20.05%	67.13%	-
Net Cash Per Share	0.47	0.41	0.23	0.17	0.22	0.13
Filing Date Shares Outstanding	6.55	7.51	7.51	7.51	7.51	7.51
Total Common Shares Outstanding	6.55	7.51	7.51	7.51	7.51	7.51
Working Capital	30.25	30.1	29.82	22.64	23.32	23.01
Book Value Per Share	15.60	13.58	13.54	14.06	14.01	13.97
Tangible Book Value	102.18	101.98	101.71	105.61	105.21	104.89
Tangible Book Value Per Share	15.60	13.58	13.54	14.06	14.01	13.97
Machinery	-	2.21	2.21	2.21	2.21	2.21

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