Ashutosh Fibre Limited (NSE:ASHUTOSH)
India · Delayed Price · Currency is INR 164.50
+7.80 (4.98%)
At close: Sep 11, 2026
Ashutosh Fibre Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 4.43 | 34.66 | 2.58 | 13.51 |
Cash & Short-Term Investments | 4.43 | 34.66 | 2.58 | 13.51 |
Cash Growth | -87.22% | 1244.41% | -80.92% | - |
Accounts Receivable | 214.38 | 192.81 | 153.93 | 137.38 |
Receivables | 214.44 | 192.85 | 154.87 | 138.79 |
Inventory | 182.81 | 144.31 | 127 | 88.22 |
Prepaid Expenses | - | - | 0.58 | 0.68 |
Other Current Assets | 89.13 | 98.87 | 99.38 | 54.37 |
Total Current Assets | 490.81 | 470.7 | 384.41 | 295.56 |
Property, Plant & Equipment | 621.27 | 564.81 | 337.6 | 283.08 |
Other Long-Term Assets | 8.51 | 10.53 | 8.1 | 25.28 |
Total Assets | 1,121 | 1,046 | 730.11 | 603.93 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 36.41 | 44.97 | 37.7 | 37.65 |
Accrued Expenses | 17.25 | 10.79 | 11.89 | 9.45 |
Short-Term Debt | 170.22 | 234.34 | 189.53 | 176.77 |
Current Portion of Long-Term Debt | 57.33 | 30.99 | 18.71 | 16.24 |
Current Income Taxes Payable | 11.26 | 1.18 | 6.86 | - |
Other Current Liabilities | 2.92 | 13.13 | 14.11 | 10.2 |
Total Current Liabilities | 295.4 | 335.4 | 278.79 | 250.31 |
Long-Term Debt | 251.69 | 309.03 | 140.4 | 111.5 |
Long-Term Deferred Tax Liabilities | 54.55 | 43.07 | 35.39 | 34.97 |
Total Liabilities | 601.64 | 687.5 | 454.58 | 396.78 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 157.5 | 17.5 | 17.5 | 17.5 |
Retained Earnings | 361.45 | 341.03 | 258.04 | 189.65 |
Shareholders' Equity | 518.95 | 358.53 | 275.54 | 207.15 |
Total Liabilities & Equity | 1,121 | 1,046 | 730.11 | 603.93 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 479.25 | 574.35 | 348.63 | 304.51 |
Net Cash (Debt) | -474.81 | -539.69 | -346.05 | -291 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -30.15 | -34.27 | -21.97 | -18.48 |
Filing Date Shares Outstanding | 15.75 | 15.75 | 15.75 | 15.75 |
Total Common Shares Outstanding | 15.75 | 15.75 | 15.75 | 15.75 |
Working Capital | 195.42 | 135.29 | 105.63 | 45.25 |
Book Value Per Share | 32.95 | 22.76 | 17.49 | 13.15 |
Tangible Book Value | 518.95 | 358.53 | 275.54 | 207.15 |
Tangible Book Value Per Share | 32.95 | 22.76 | 17.49 | 13.15 |
Buildings | 57.57 | 34.51 | 11.09 | 11.09 |
Machinery | 827.56 | 775.08 | 524.06 | 476.72 |
Construction In Progress | 35.14 | 7.83 | 19.05 | 3.31 |