Ashtasidhhi Industries Limited (BOM:531341)

Ashtasidhhi Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5.09	3.19	0.7	0.61	0.62	0.36
Short-Term Investments	1.7	0.99	2.4	1.14	0.68	-
Trading Asset Securities	-	-	-	-	-	1.28
Cash & Short-Term Investments	6.78	4.17	3.1	1.75	1.31	1.63
Cash Growth	148.10%	34.70%	77.25%	33.89%	-20.05%	67.13%
Accounts Receivable	93.8	76.73	30.59	27.71	0.01	-
Other Receivables	-	-	0.35	0.45	0.29	-
Receivables	96.77	77.1	31.31	28.58	21.81	21.71
Other Current Assets	-	0.42	0.04	0.03	-	0.42
Total Current Assets	103.56	81.69	34.45	30.36	23.12	23.76
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Investments	71.87	71.87	71.87	71.87	82.97	81.87
Other Long-Term Assets	-	-	-	-	-0.01	-
Total Assets	175.44	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	62.67	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	1.08	0.42	-	-	-	-
Other Current Liabilities	6.13	1.06	-	0.02	-	-
Total Current Liabilities	69.87	50.8	4.34	0.54	0.48	0.43
Long-Term Debt	0.83	-	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-0	-0
Total Liabilities	70.7	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	17.08	16.3	16.01	19.91	19.51
Comprehensive Income & Other	29.64	2.34	2.34	2.34	2.34	2.34
Shareholders' Equity	104.74	102.78	101.99	101.71	105.61	105.21
Total Liabilities & Equity	175.44	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.83	1.01	-	-	-	-
Net Cash (Debt)	5.95	3.17	3.1	1.75	1.31	1.63
Net Cash Growth	117.74%	2.20%	77.25%	33.89%	-20.05%	67.13%
Net Cash Per Share	0.92	0.42	0.41	0.23	0.17	0.22
Filing Date Shares Outstanding	7.31	7.51	7.51	7.51	7.51	7.51
Total Common Shares Outstanding	7.31	7.51	7.51	7.51	7.51	7.51
Working Capital	33.69	30.89	30.11	29.82	22.64	23.32
Book Value Per Share	14.32	13.69	13.58	13.54	14.06	14.01
Tangible Book Value	104.74	102.78	101.99	101.71	105.61	105.21
Tangible Book Value Per Share	14.32	13.69	13.58	13.54	14.06	14.01
Machinery	-	2.22	2.22	2.21	2.21	2.21

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error