Ashnisha Industries Limited (BOM:541702)
India
· Delayed Price · Currency is INR 3.280
-0.100 (-2.96%)
At close: Jun 20, 2025
Ashnisha Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 2.31 | 8.4 | 26.37 | 1.68 | 148.24 | Upgrade
|
| Short-Term Investments | - | 0.04 | 0.04 | 0.04 | - | Upgrade
|
| Cash & Short-Term Investments | 2.31 | 8.44 | 26.41 | 1.72 | 148.24 | Upgrade
|
| Cash Growth | -72.60% | -68.05% | 1437.86% | -98.84% | 225.75% | Upgrade
|
| Accounts Receivable | 74.23 | 154.84 | 125.29 | 57.77 | 86.35 | Upgrade
|
| Other Receivables | - | 48.02 | 30.77 | 20.26 | 7.66 | Upgrade
|
| Receivables | 760.82 | 383.37 | 451.23 | 315.31 | 169.13 | Upgrade
|
| Inventory | - | 2.35 | - | 10.52 | 14.03 | Upgrade
|
| Prepaid Expenses | - | 44.51 | 4.74 | - | - | Upgrade
|
| Other Current Assets | 151.27 | 14.57 | 2.19 | 0.32 | 0.52 | Upgrade
|
| Total Current Assets | 914.4 | 453.22 | 484.56 | 327.86 | 331.91 | Upgrade
|
| Property, Plant & Equipment | 4.44 | 1.01 | 1.01 | 1.13 | 1.37 | Upgrade
|
| Long-Term Investments | 28.21 | 35.87 | 5.87 | 5.87 | 40.05 | Upgrade
|
| Goodwill | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | Upgrade
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| Other Intangible Assets | 51.36 | 56.5 | 61.63 | 66.77 | 73.77 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.13 | 2.1 | 11.7 | Upgrade
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| Other Long-Term Assets | 54.27 | 332.25 | 235.79 | 64.67 | 13.32 | Upgrade
|
| Total Assets | 1,278 | 937.95 | 849.69 | 686.39 | 724.49 | Upgrade
|
| Accounts Payable | 30.06 | 110.8 | 97.22 | 17 | 89.91 | Upgrade
|
| Accrued Expenses | 0.48 | 11.73 | 6.7 | 0.43 | 1.42 | Upgrade
|
| Short-Term Debt | 420.16 | 0.41 | 0.31 | 41.65 | 15.22 | Upgrade
|
| Other Current Liabilities | 10.04 | 4.29 | 1.29 | 2.59 | 1.67 | Upgrade
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| Total Current Liabilities | 460.75 | 127.23 | 105.52 | 61.66 | 108.21 | Upgrade
|
| Long-Term Debt | 41.13 | 37.32 | 16.56 | 16.56 | 16.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.31 | 2.93 | 0.01 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | 506.19 | 167.48 | 122.08 | 78.22 | 124.77 | Upgrade
|
| Common Stock | 101 | 101 | 99 | 30.19 | 30.19 | Upgrade
|
| Additional Paid-In Capital | - | 502.12 | 470.12 | 430.21 | 331.76 | Upgrade
|
| Retained Earnings | - | 2.44 | -5.41 | -14.4 | 79.84 | Upgrade
|
| Comprehensive Income & Other | 506.05 | - | - | - | - | Upgrade
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| Total Common Equity | 607.05 | 605.56 | 563.71 | 446 | 441.78 | Upgrade
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| Minority Interest | 165.12 | 164.91 | 163.9 | 162.17 | 157.94 | Upgrade
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| Shareholders' Equity | 772.17 | 770.48 | 727.61 | 608.18 | 599.72 | Upgrade
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| Total Liabilities & Equity | 1,278 | 937.95 | 849.69 | 686.39 | 724.49 | Upgrade
|
| Total Debt | 461.29 | 37.73 | 16.87 | 58.2 | 31.78 | Upgrade
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| Net Cash (Debt) | -458.98 | -29.3 | 9.54 | -56.49 | 116.46 | Upgrade
|
| Net Cash Growth | - | - | - | - | 314.31% | Upgrade
|
| Net Cash Per Share | -4.61 | -0.29 | 0.14 | -1.87 | 3.86 | Upgrade
|
| Filing Date Shares Outstanding | 102.1 | 101 | 102.5 | 30.19 | 30.19 | Upgrade
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| Total Common Shares Outstanding | 102.1 | 101 | 99 | 30.19 | 30.19 | Upgrade
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| Working Capital | 453.65 | 326 | 379.05 | 266.2 | 223.7 | Upgrade
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| Book Value Per Share | 5.95 | 6.00 | 5.69 | 14.77 | 14.63 | Upgrade
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| Tangible Book Value | 496.59 | 489.97 | 442.99 | 320.14 | 308.92 | Upgrade
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| Tangible Book Value Per Share | 4.86 | 4.85 | 4.47 | 10.60 | 10.23 | Upgrade
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| Machinery | - | 17.65 | 17.63 | 17.63 | 17.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.