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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.99	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	103.47	74.23	154.84	125.29	57.77	86.35
Other Receivables	-	83.5	48.02	30.77	20.26	7.66
Receivables	471.73	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	96.17	21.6	14.57	2.19	0.32	0.52
Total Current Assets	570.89	914.4	453.22	484.56	327.86	331.91
Property, Plant & Equipment	5.76	4.44	1.01	1.01	1.13	1.37
Long-Term Investments	7.67	28.21	35.87	5.87	5.87	40.05
Goodwill	59.1	59.1	59.1	59.1	59.1	59.1
Other Intangible Assets	48.79	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	167.38	220.86	332.25	235.79	64.67	13.32
Total Assets	859.59	1,278	937.95	849.69	686.39	724.49
Accounts Payable	18.54	30.06	110.8	97.22	17	89.91
Accrued Expenses	-	4.97	11.73	6.7	0.43	1.42
Short-Term Debt	21.82	420.16	0.41	0.31	41.65	15.22
Other Current Liabilities	11.62	5.56	4.29	1.29	2.59	1.67
Total Current Liabilities	51.98	460.75	127.23	105.52	61.66	108.21
Long-Term Debt	29.36	41.13	37.32	16.56	16.56	16.56
Long-Term Deferred Tax Liabilities	4.31	4.31	2.93	0.01	-	-
Other Long-Term Liabilities	0	-	-	-	-0	-
Total Liabilities	85.65	506.19	167.48	122.08	78.22	124.77
Common Stock	101	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	165.37	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	859.59	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	-0.48	-4.54	-0.29	0.14	-1.87	3.86
Filing Date Shares Outstanding	110.2	101	101	102.5	30.19	30.19
Total Common Shares Outstanding	110.2	101	101	99	30.19	30.19
Working Capital	518.91	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.