Ashnisha 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	73.46	2.31	8.4	26.37	1.68
Short-Term Investments	-	-	0.04	0.04	0.04
Cash & Short-Term Investments	73.46	2.31	8.44	26.41	1.72
Cash Growth	3078.75%	-72.60%	-68.05%	1437.86%	-98.84%
Accounts Receivable	160.78	74.23	154.84	125.29	57.77
Other Receivables	-	83.5	48.02	30.77	20.26
Receivables	612.7	841.43	383.36	451.23	315.31
Inventory	-	-	2.35	-	10.52
Prepaid Expenses	-	49.06	44.51	4.74	-
Other Current Assets	312.49	21.6	14.57	2.19	0.32
Total Current Assets	998.65	914.4	453.22	484.56	327.86
Property, Plant & Equipment	74.29	4.44	1.01	1.01	1.13
Long-Term Investments	7.67	28.21	35.87	5.87	5.87
Goodwill	59.1	59.1	59.1	59.1	59.1
Other Intangible Assets	46.22	51.36	56.5	61.63	66.77
Long-Term Deferred Tax Assets	0.02	-	-	0.13	2.1
Other Long-Term Assets	58.3	220.86	332.25	235.79	64.67
Total Assets	1,357	1,278	937.95	849.69	686.39
Accounts Payable	24.36	30.06	110.8	97.22	17
Accrued Expenses	-	4.97	11.73	6.7	0.43
Short-Term Debt	25.6	420.16	0.41	0.31	41.65
Other Current Liabilities	11.58	5.56	4.29	1.29	2.59
Total Current Liabilities	61.54	460.75	127.23	105.52	61.66
Long-Term Debt	28.15	41.13	37.32	16.56	16.56
Long-Term Deferred Tax Liabilities	4.61	4.31	2.93	0.01	-
Other Long-Term Liabilities	-0	-	-	-	-0
Total Liabilities	94.3	506.19	167.48	122.08	78.22
Common Stock	265.13	101	101	99	30.19
Additional Paid-In Capital	-	502.12	502.12	470.12	430.21
Retained Earnings	-	3.93	2.44	-5.41	-14.4
Comprehensive Income & Other	832.18	-	-	-	-
Total Common Equity	1,097	607.05	605.56	563.71	446
Minority Interest	165.5	165.12	164.91	163.9	162.17
Shareholders' Equity	1,263	772.17	770.48	727.61	608.18
Total Liabilities & Equity	1,357	1,278	937.95	849.69	686.39
Total Debt	53.76	461.29	37.73	16.87	58.2
Net Cash (Debt)	19.71	-458.98	-29.3	9.54	-56.49
Net Cash Per Share	0.07	-4.54	-0.29	0.14	-1.87
Filing Date Shares Outstanding	299.22	101	101	102.5	30.19
Total Common Shares Outstanding	299.22	101	101	99	30.19
Working Capital	937.11	453.65	326	379.05	266.2
Book Value Per Share	3.67	6.01	6.00	5.69	14.77
Tangible Book Value	991.98	496.59	489.97	442.99	320.14
Tangible Book Value Per Share	3.32	4.92	4.85	4.47	10.60
Machinery	-	17.65	17.65	17.63	17.63
Construction In Progress	-	3.45	-	-	-