Ashtasidhhi Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-	2.4	1.14	0.68	-
Trading Asset Securities	-	-	-	-	1.28
Cash & Short-Term Investments	3.19	3.1	1.75	1.31	1.63
Cash Growth	2.85%	77.28%	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	1.4	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
Accounts Payable	46.74	4.24	0.52	0.48	0.43
Accrued Expenses	0.42	-	-	-	-
Other Current Liabilities	2.63	0.12	0.02	-	-
Total Current Liabilities	49.79	4.35	0.54	0.48	0.43
Long-Term Debt	1.01	-	-	-	-
Other Long-Term Liabilities	-	-	-	-0	-0
Total Liabilities	50.8	4.35	0.54	0.48	0.43
Common Stock	75.1	75.1	75.1	75.1	75.1
Additional Paid-In Capital	-	8.26	8.26	8.26	8.26
Retained Earnings	-	16.29	16.01	19.91	19.51
Comprehensive Income & Other	27.68	2.34	2.34	2.34	2.34
Shareholders' Equity	102.77	101.98	101.71	105.61	105.21
Total Liabilities & Equity	153.57	106.34	102.24	106.09	105.64
Total Debt	1.01	-	-	-	-
Net Cash (Debt)	2.18	3.1	1.75	1.31	1.63
Net Cash Growth	-29.64%	77.28%	33.89%	-20.05%	67.13%
Net Cash Per Share	0.28	0.41	0.23	0.17	0.22
Filing Date Shares Outstanding	5.75	7.51	7.51	7.51	7.51
Total Common Shares Outstanding	5.75	7.51	7.51	7.51	7.51
Working Capital	31.9	30.1	29.82	22.64	23.32
Book Value Per Share	17.87	13.58	13.54	14.06	14.01
Tangible Book Value	102.77	101.98	101.71	105.61	105.21
Tangible Book Value Per Share	17.87	13.58	13.54	14.06	14.01
Machinery	-	2.21	2.21	2.21	2.21