Ashnisha 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	Dec '25 Dec 31, 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	-	2.31	8.4	26.37	1.68	148.24
Short-Term Investments	-	-	0.04	0.04	0.04	-
Cash & Short-Term Investments	2.99	2.31	8.44	26.41	1.72	148.24
Cash Growth	-65.79%	-72.60%	-68.05%	1437.86%	-98.84%	225.75%
Accounts Receivable	-	74.23	154.84	125.29	57.77	86.35
Other Receivables	-	83.5	48.02	30.77	20.26	7.66
Receivables	-	841.43	383.36	451.23	315.31	169.13
Inventory	-	-	2.35	-	10.52	14.03
Prepaid Expenses	-	49.06	44.51	4.74	-	-
Other Current Assets	-	21.6	14.57	2.19	0.32	0.52
Total Current Assets	-	914.4	453.22	484.56	327.86	331.91
Property, Plant & Equipment	-	4.44	1.01	1.01	1.13	1.37
Long-Term Investments	-	28.21	35.87	5.87	5.87	40.05
Goodwill	-	59.1	59.1	59.1	59.1	59.1
Other Intangible Assets	-	51.36	56.5	61.63	66.77	73.77
Long-Term Deferred Tax Assets	-	-	-	0.13	2.1	11.7
Other Long-Term Assets	-	220.86	332.25	235.79	64.67	13.32
Total Assets	-	1,278	937.95	849.69	686.39	724.49
Accounts Payable	-	30.06	110.8	97.22	17	89.91
Accrued Expenses	-	4.97	11.73	6.7	0.43	1.42
Short-Term Debt	-	420.16	0.41	0.31	41.65	15.22
Other Current Liabilities	-	5.56	4.29	1.29	2.59	1.67
Total Current Liabilities	-	460.75	127.23	105.52	61.66	108.21
Long-Term Debt	-	41.13	37.32	16.56	16.56	16.56
Long-Term Deferred Tax Liabilities	-	4.31	2.93	0.01	-	-
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	-	506.19	167.48	122.08	78.22	124.77
Common Stock	-	101	101	99	30.19	30.19
Additional Paid-In Capital	-	502.12	502.12	470.12	430.21	331.76
Retained Earnings	-	3.93	2.44	-5.41	-14.4	79.84
Total Common Equity	608.56	607.05	605.56	563.71	446	441.78
Minority Interest	-	165.12	164.91	163.9	162.17	157.94
Shareholders' Equity	773.94	772.17	770.48	727.61	608.18	599.72
Total Liabilities & Equity	-	1,278	937.95	849.69	686.39	724.49
Total Debt	51.18	461.29	37.73	16.87	58.2	31.78
Net Cash (Debt)	-48.19	-458.98	-29.3	9.54	-56.49	116.46
Net Cash Growth	-	-	-	-	-	314.31%
Net Cash Per Share	-0.21	-4.54	-0.29	0.14	-1.87	3.86
Filing Date Shares Outstanding	301	101	101	102.5	30.19	30.19
Total Common Shares Outstanding	301	101	101	99	30.19	30.19
Working Capital	-	453.65	326	379.05	266.2	223.7
Book Value Per Share	5.52	6.01	6.00	5.69	14.77	14.63
Tangible Book Value	500.68	496.59	489.97	442.99	320.14	308.92
Tangible Book Value Per Share	4.54	4.92	4.85	4.47	10.60	10.23
Machinery	-	17.65	17.65	17.63	17.63	17.63
Construction In Progress	-	3.45	-	-	-	-

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