Ashnisha Industries Limited (BOM:541702)

Ashnisha Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4.56	73.46	2.31	8.4	26.37	1.68
Short-Term Investments	-	-	-	0.04	0.04	0.04
Cash & Short-Term Investments	4.56	73.46	2.31	8.44	26.41	1.72
Cash Growth	52.69%	3078.75%	-72.60%	-68.05%	1437.86%	-98.84%
Accounts Receivable	152.29	160.78	74.23	154.84	125.29	57.77
Other Receivables	-	91.31	83.5	48.02	30.77	20.26
Receivables	619.45	704.05	844.32	395.91	451.23	315.31
Inventory	-	-	-	2.35	-	10.52
Prepaid Expenses	-	0.55	49.06	44.51	4.74	-
Other Current Assets	353.77	220.6	18.7	2.02	2.19	0.32
Total Current Assets	977.78	998.65	914.4	453.22	484.56	327.86
Property, Plant & Equipment	84.97	74.29	4.44	1.01	1.01	1.13
Long-Term Investments	12.66	7.67	28.21	35.87	5.87	5.87
Goodwill	59.1	59.1	59.1	59.1	59.1	59.1
Other Intangible Assets	43.66	46.22	51.36	56.5	61.63	66.77
Long-Term Deferred Tax Assets	0.02	0.02	-	-	0.13	2.1
Other Long-Term Assets	51.03	58.3	54.27	62.85	235.79	64.67
Total Assets	1,347	1,357	1,278	937.95	849.69	686.39

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	14.93	24.36	30.06	110.8	97.22	17
Accrued Expenses	-	4.28	4.97	11.73	6.7	0.43
Short-Term Debt	25.75	25.6	420.16	0.41	0.31	41.65
Current Income Taxes Payable	-	0.52	0.42	-	-	-
Other Current Liabilities	10.52	6.79	5.14	4.29	1.29	2.59
Total Current Liabilities	51.2	61.54	460.75	127.23	105.52	61.66
Long-Term Debt	28.15	28.15	41.13	37.32	16.56	16.56
Long-Term Deferred Tax Liabilities	4.61	4.61	4.31	2.93	0.01	-
Other Long-Term Liabilities	-0	-0	-	-	-	-0
Total Liabilities	83.96	94.3	506.19	167.48	122.08	78.22

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	265.13	265.13	101	101	99	30.19
Additional Paid-In Capital	-	731.92	403.67	502.12	470.12	430.21
Retained Earnings	-	100.25	102.38	2.44	-5.41	-14.4
Total Common Equity	1,098	1,097	607.05	605.56	563.71	446
Minority Interest	165.61	165.5	165.12	164.91	163.9	162.17
Shareholders' Equity	1,263	1,263	772.17	770.48	727.61	608.18
Total Liabilities & Equity	1,347	1,357	1,278	937.95	849.69	686.39

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	53.91	53.76	461.29	37.73	16.87	58.2
Net Cash (Debt)	-49.34	19.71	-458.98	-29.3	9.54	-56.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.13	0.07	-4.54	-0.29	0.14	-1.87
Filing Date Shares Outstanding	239	265.13	101	101	102.5	30.19
Total Common Shares Outstanding	239	265.13	101	101	99	30.19
Working Capital	926.58	937.11	453.65	326	379.05	266.2
Book Value Per Share	4.59	4.14	6.01	6.00	5.69	14.77
Tangible Book Value	995.08	991.98	496.59	489.97	442.99	320.14
Tangible Book Value Per Share	4.16	3.74	4.92	4.85	4.47	10.60
Machinery	-	17.78	17.65	17.65	17.63	17.63
Construction In Progress	-	73.19	3.45	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error