Ahimsa Industries Limited (NSE:AHIMSA)

Ahimsa Industries Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.65	3	2.24	1.95	5.7
Cash & Short-Term Investments	1.65	3	2.24	1.95	5.7
Cash Growth	-44.97%	34.26%	14.67%	-65.76%	-76.08%
Accounts Receivable	26.21	55.69	41.72	54.05	48.65
Other Receivables	-	0.32	0.75	2.94	2.4
Receivables	26.21	56.01	42.47	56.98	51.05
Inventory	15.86	16.12	51.5	55.77	57.97
Prepaid Expenses	-	0.11	0.19	0.21	0.35
Other Current Assets	29.15	0.07	6.16	21.77	28.83
Total Current Assets	72.87	75.31	102.56	136.69	143.89
Property, Plant & Equipment	0.81	1.1	49.3	56.84	61.2
Long-Term Investments	-	-	-	0.03	0.03
Long-Term Deferred Tax Assets	3.57	3.57	5.6	5.26	5.27
Other Long-Term Assets	8.38	8.38	8.43	1.68	1.72
Total Assets	85.62	88.35	165.88	200.49	212.11

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.02	0.71	15.3	23.71	18.38
Accrued Expenses	0.22	1.05	0.68	0.55	0.63
Short-Term Debt	-	-6.41	13.44	18.42	25.89
Current Portion of Long-Term Debt	-	6.46	3.59	4.43	3.25
Other Current Liabilities	4.42	0.56	0.56	8.23	14.99
Total Current Liabilities	4.66	2.37	33.57	55.33	63.14
Long-Term Debt	-	0.06	4.44	8.02	12.46
Other Long-Term Liabilities	-0	0	0.19	0.19	0.52
Total Liabilities	4.65	2.44	38.2	63.54	76.11

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	54.74	54.74	54.74	54.74	54.74
Additional Paid-In Capital	-	33.88	33.89	33.89	33.89
Retained Earnings	-	-2.71	39.06	48.33	47.37
Comprehensive Income & Other	26.22	-	-	-	-
Shareholders' Equity	80.96	85.92	127.68	136.95	136
Total Liabilities & Equity	85.62	88.35	165.88	200.49	212.11

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	0.12	21.48	30.86	41.6
Net Cash (Debt)	1.65	2.88	-19.24	-28.91	-35.9
Net Cash Growth	-42.70%	-	-	-	-
Net Cash Per Share	-	0.53	-3.51	-5.28	-6.56
Filing Date Shares Outstanding	-	5.47	5.47	5.47	5.47
Total Common Shares Outstanding	-	5.47	5.47	5.47	5.47
Working Capital	68.21	72.94	68.99	81.36	80.76
Book Value Per Share	-	15.70	23.33	25.02	24.84
Tangible Book Value	80.96	85.92	127.68	136.95	136
Tangible Book Value Per Share	-	15.70	23.33	25.02	24.84
Land	-	-	12.7	12.82	12.7
Buildings	-	-	22.12	24.7	24.7
Machinery	-	-	87.81	198.92	194.63

Data Source: S&P Global Market Intelligence Last updated: May 30, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 21, 2026

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