Ashnisha Industries Limited (BOM:541702)

Ashnisha Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	2.31	2.31	8.44	26.41	1.72	148.24
Cash Growth	-72.49%	-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	607.05	607.05	605.56	563.71	446	441.78
Minority Interest	-	165.12	164.91	163.9	162.17	157.94
Shareholders' Equity	772.17	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	461.29	461.29	37.73	16.87	58.2	31.78
Net Cash (Debt)	-458.98	-458.98	-29.3	9.54	-56.49	116.46
Net Cash Growth	-	-	-	-	-	314.31%
Net Cash Per Share	-4.54	-4.54	-0.29	0.14	-1.87	3.86
Filing Date Shares Outstanding	101.67	101	101	102.5	30.19	30.19
Total Common Shares Outstanding	101.67	101	101	99	30.19	30.19
Working Capital	-	453.65	326	379.05	266.2	223.7
Book Value Per Share	6.01	6.01	6.00	5.69	14.77	14.63
Tangible Book Value	496.59	496.59	489.97	442.99	320.14	308.92
Tangible Book Value Per Share	4.92	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.