Aastha Spintex 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	90.91	111.14	64.81	61.44	43.87
Cash & Short-Term Investments	90.91	111.14	64.81	61.44	43.87
Cash Growth	-18.20%	71.47%	5.49%	40.04%	-76.75%
Accounts Receivable	562.03	390.72	726.96	148.86	117.05
Other Receivables	-	-	-	14.43	-
Receivables	562.03	390.72	726.96	163.29	117.05
Inventory	1,551	1,187	564.6	443.85	527.8
Prepaid Expenses	-	9.86	4.56	2.62	2.66
Other Current Assets	253.64	228.69	159.36	149.48	172.79
Total Current Assets	2,458	1,927	1,520	820.67	864.18
Property, Plant & Equipment	731.92	807.22	874.52	900.68	682.88
Long-Term Investments	200	-	-	-	-
Other Intangible Assets	0.34	0.73	0.45	0.07	0.07
Long-Term Deferred Charges	-	-	-	-	0.84
Other Long-Term Assets	5.15	6.62	0.24	0.24	0.24
Total Assets	3,395	2,742	2,404	1,726	1,548
Accounts Payable	505.45	394.66	650.71	198.9	209.16
Accrued Expenses	5.54	5.45	5.55	53.18	32.83
Short-Term Debt	-	687.07	447.71	220.42	189.02
Current Portion of Long-Term Debt	878.71	-	-	183.41	119.21
Current Portion of Leases	0	-	-	-	-
Current Income Taxes Payable	55.06	43.63	41.21	1.11	22.33
Current Unearned Revenue	-	17.85	15.1	6.39	-
Other Current Liabilities	76.13	27.37	23	1.67	18.76
Total Current Liabilities	1,521	1,176	1,183	665.06	591.31
Long-Term Debt	188.37	263.45	380.88	406.23	285.69
Long-Term Leases	0.14	-	-	-	-
Pension & Post-Retirement Benefits	5.6	9.9	6.9	5.59	-
Long-Term Deferred Tax Liabilities	76.53	72.44	65.74	48.89	42.88
Other Long-Term Liabilities	-	0	-0	-	-0
Total Liabilities	1,792	1,522	1,637	1,126	919.88
Common Stock	316.42	299.36	273.1	273.1	273.1
Additional Paid-In Capital	-	190.42	-	-	-
Retained Earnings	-	726.34	491.38	324.63	355.24
Comprehensive Income & Other	1,287	4.07	3.16	2.36	-
Shareholders' Equity	1,604	1,220	767.65	600.09	628.34
Total Liabilities & Equity	3,395	2,742	2,404	1,726	1,548
Total Debt	1,067	950.51	828.59	810.06	593.91
Net Cash (Debt)	-976.31	-839.38	-763.78	-748.62	-550.04
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-23.28	-30.37	-27.97	-27.41	-20.14
Filing Date Shares Outstanding	40.73	29.47	27.31	27.31	27.31
Total Common Shares Outstanding	40.73	29.47	27.31	27.31	27.31
Working Capital	937.13	751.41	337.01	155.61	272.87
Book Value Per Share	39.38	41.41	28.11	21.97	23.01
Tangible Book Value	1,604	1,219	767.19	600.02	628.26
Tangible Book Value Per Share	39.37	41.38	28.09	21.97	23.00
Land	-	18.09	13.12	13.12	9.97
Buildings	-	-	-	163.28	163.17
Machinery	-	1,368	1,360	991.17	772.26
Construction In Progress	-	-	-	168.65	115.1