Ashnisha Industries Limited (BOM:541702)
India · Delayed Price · Currency is INR 2.850
+0.090 (3.26%)
At close: Sep 4, 2026
Ashnisha Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 73.46 | 2.31 | 8.44 | 26.41 | 1.72 |
Cash Growth | 3078.75% | 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 | 844.32 | 395.91 | 451.23 | 315.31 |
Inventory | - | - | - | 2.35 | - | 10.52 |
Prepaid Expenses | - | - | 49.06 | 44.51 | 4.74 | - |
Other Current Assets | - | 312.49 | 18.7 | 2.02 | 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 | 54.27 | 62.85 | 235.79 | 64.67 |
Total Assets | - | 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 | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 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 | 1,263 | 772.17 | 770.48 | 727.61 | 608.18 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 53.76 | 53.76 | 461.29 | 37.73 | 16.87 | 58.2 |
Net Cash (Debt) | 19.71 | 19.71 | -458.98 | -29.3 | 9.54 | -56.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.07 | 0.07 | -4.54 | -0.29 | 0.14 | -1.87 |
Filing Date Shares Outstanding | 202.5 | 299.22 | 101 | 101 | 102.5 | 30.19 |
Total Common Shares Outstanding | 202.5 | 299.22 | 101 | 101 | 99 | 30.19 |
Working Capital | - | 937.11 | 453.65 | 326 | 379.05 | 266.2 |
Book Value Per Share | 3.67 | 3.67 | 6.01 | 6.00 | 5.69 | 14.77 |
Tangible Book Value | 991.98 | 991.98 | 496.59 | 489.97 | 442.99 | 320.14 |
Tangible Book Value Per Share | 3.32 | 3.32 | 4.92 | 4.85 | 4.47 | 10.60 |
Machinery | - | - | 17.65 | 17.65 | 17.63 | 17.63 |
Construction In Progress | - | - | 3.45 | - | - | - |