Aastha Spintex 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
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
Cash & Equivalents	111.14	64.81	61.44	43.87	188.71
Cash & Short-Term Investments	111.14	64.81	61.44	43.87	188.71
Cash Growth	71.47%	5.49%	40.04%	-76.75%	867.86%
Accounts Receivable	390.72	726.96	148.86	117.05	186.15
Other Receivables	-	-	14.43	-	-
Receivables	390.72	726.96	163.29	117.05	186.15
Inventory	1,187	564.6	443.85	527.8	488.33
Prepaid Expenses	9.86	4.56	2.62	2.66	2.45
Other Current Assets	228.69	159.36	149.48	172.79	129.06
Total Current Assets	1,927	1,520	820.67	864.18	994.69
Property, Plant & Equipment	807.22	874.52	900.68	682.88	611.65
Other Intangible Assets	0.73	0.45	0.07	0.07	0.06
Long-Term Deferred Charges	-	-	-	0.84	-
Other Long-Term Assets	6.62	0.24	0.24	0.24	0.24
Total Assets	2,742	2,404	1,726	1,548	1,607
Accounts Payable	394.66	650.71	198.9	209.16	219.47
Accrued Expenses	5.45	5.55	53.18	32.83	37.71
Short-Term Debt	687.07	447.71	220.42	189.02	263.72
Current Portion of Long-Term Debt	-	-	183.41	119.21	111.78
Current Income Taxes Payable	43.63	41.21	1.11	22.33	8.48
Current Unearned Revenue	17.85	15.1	6.39	-	-
Other Current Liabilities	27.37	23	1.67	18.76	7.08
Total Current Liabilities	1,176	1,183	665.06	591.31	648.24
Long-Term Debt	263.45	380.88	406.23	285.69	413.91
Pension & Post-Retirement Benefits	9.9	6.9	5.59	-	-
Long-Term Deferred Tax Liabilities	72.44	65.74	48.89	42.88	33.22
Other Long-Term Liabilities	0	-0	-	-0	-
Total Liabilities	1,522	1,637	1,126	919.88	1,095
Common Stock	299.36	273.1	273.1	273.1	273.1
Additional Paid-In Capital	190.42	-	-	-	-
Retained Earnings	726.34	491.38	324.63	355.24	238.17
Comprehensive Income & Other	4.07	3.16	2.36	-	-
Shareholders' Equity	1,220	767.65	600.09	628.34	511.27
Total Liabilities & Equity	2,742	2,404	1,726	1,548	1,607
Total Debt	950.51	828.59	810.06	593.91	789.41
Net Cash (Debt)	-839.38	-763.78	-748.62	-550.04	-600.7
Net Cash Per Share	-30.37	-27.97	-27.41	-20.14	-22.00
Filing Date Shares Outstanding	29.47	27.31	27.31	27.31	27.31
Total Common Shares Outstanding	29.47	27.31	27.31	27.31	27.31
Working Capital	751.41	337.01	155.61	272.87	346.45
Book Value Per Share	41.41	28.11	21.97	23.01	18.72
Tangible Book Value	1,219	767.19	600.02	628.26	511.21
Tangible Book Value Per Share	41.38	28.09	21.97	23.00	18.72
Land	18.09	13.12	13.12	9.97	9.97
Buildings	-	-	163.28	163.17	163.14
Machinery	1,368	1,360	991.17	772.26	762.21
Construction In Progress	-	-	168.65	115.1	-