Ashtasidhhi Industries Limited (BOM:531341)
India · Delayed Price · Currency is INR 14.05
+0.04 (0.29%)
At close: Sep 30, 2026
Ashtasidhhi 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 | - | 3.19 | 0.7 | 0.61 | 0.62 | 0.36 |
Short-Term Investments | - | 0.99 | 2.4 | 1.14 | 0.68 | - |
Trading Asset Securities | - | - | - | - | - | 1.28 |
Cash & Short-Term Investments | 4.59 | 4.17 | 3.1 | 1.75 | 1.31 | 1.63 |
Cash Growth | 46.16% | 34.70% | 77.25% | 33.89% | -20.05% | 67.13% |
Accounts Receivable | - | 76.73 | 30.59 | 27.71 | 0.01 | - |
Other Receivables | - | - | 0.35 | 0.45 | 0.29 | - |
Receivables | - | 77.1 | 31.31 | 28.58 | 21.81 | 21.71 |
Other Current Assets | - | 0.42 | 0.04 | 0.03 | - | 0.42 |
Total Current Assets | - | 81.69 | 34.45 | 30.36 | 23.12 | 23.76 |
Property, Plant & Equipment | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long-Term Investments | - | 71.87 | 71.87 | 71.87 | 82.97 | 81.87 |
Other Long-Term Assets | - | - | - | - | -0.01 | - |
Total Assets | - | 153.57 | 106.34 | 102.24 | 106.09 | 105.64 |
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 | - | 46.64 | 4.23 | 0.52 | 0.48 | 0.43 |
Accrued Expenses | - | 1.68 | 0.12 | - | - | - |
Short-Term Debt | - | 1.01 | - | - | - | - |
Current Income Taxes Payable | - | 0.42 | - | - | - | - |
Other Current Liabilities | - | 1.06 | - | 0.02 | - | - |
Total Current Liabilities | - | 50.8 | 4.34 | 0.54 | 0.48 | 0.43 |
Other Long-Term Liabilities | - | - | - | - | -0 | -0 |
Total Liabilities | - | 50.8 | 4.34 | 0.54 | 0.48 | 0.43 |
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 | - | 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 | - | 17.08 | 16.3 | 16.01 | 19.91 | 19.51 |
Comprehensive Income & Other | - | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 |
Shareholders' Equity | 102.77 | 102.78 | 101.99 | 101.71 | 105.61 | 105.21 |
Total Liabilities & Equity | - | 153.57 | 106.34 | 102.24 | 106.09 | 105.64 |
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 |
Total Debt | 1.01 | 1.01 | - | - | - | - |
Net Cash (Debt) | 3.58 | 3.17 | 3.1 | 1.75 | 1.31 | 1.63 |
Net Cash Growth | 14.10% | 2.20% | 77.25% | 33.89% | -20.05% | 67.13% |
Net Cash Per Share | 0.50 | 0.42 | 0.41 | 0.23 | 0.17 | 0.22 |
Filing Date Shares Outstanding | 7.21 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
Total Common Shares Outstanding | 7.21 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
Working Capital | - | 30.89 | 30.11 | 29.82 | 22.64 | 23.32 |
Book Value Per Share | 17.87 | 13.69 | 13.58 | 13.54 | 14.06 | 14.01 |
Tangible Book Value | 102.77 | 102.78 | 101.99 | 101.71 | 105.61 | 105.21 |
Tangible Book Value Per Share | 17.87 | 13.69 | 13.58 | 13.54 | 14.06 | 14.01 |
Machinery | - | 2.22 | 2.22 | 2.21 | 2.21 | 2.21 |