Ashnoor Textile Mills Limited (BOM:507872)
India
· Delayed Price · Currency is INR 41.12
+1.02 (2.54%)
At close: Mar 10, 2026
Ashnoor Textile Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 0.96 | 23.11 | 28.56 | 85.13 | 8.1 | Upgrade
|
| Short-Term Investments | - | 330.97 | 275.59 | 137.2 | 26.16 | 10.67 | Upgrade
|
| Cash & Short-Term Investments | 407.03 | 331.93 | 298.69 | 165.76 | 111.28 | 18.77 | Upgrade
|
| Cash Growth | 10.64% | 11.13% | 80.19% | 48.96% | 492.80% | -30.85% | Upgrade
|
| Accounts Receivable | - | 372.75 | 304.03 | 301.78 | 696.76 | 401.42 | Upgrade
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| Other Receivables | - | 50.66 | 106.7 | 70.98 | 128.84 | 90.84 | Upgrade
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| Receivables | - | 423.4 | 410.73 | 372.75 | 825.6 | 492.26 | Upgrade
|
| Inventory | - | 446.21 | 381.33 | 355.54 | 387.12 | 345.42 | Upgrade
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| Prepaid Expenses | - | 4.06 | 3.19 | - | - | - | Upgrade
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| Other Current Assets | - | 68.19 | 44.31 | 38.18 | 73.47 | 49.02 | Upgrade
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| Total Current Assets | - | 1,274 | 1,138 | 932.24 | 1,397 | 905.47 | Upgrade
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| Property, Plant & Equipment | - | 380.28 | 400.7 | 428.67 | 373 | 301.29 | Upgrade
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| Long-Term Investments | - | 12.4 | 10.8 | 9.2 | 8.24 | 8.62 | Upgrade
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| Other Long-Term Assets | - | 3.08 | 12.64 | 12.64 | 13.1 | 13.08 | Upgrade
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| Total Assets | - | 1,670 | 1,562 | 1,383 | 1,792 | 1,228 | Upgrade
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| Accounts Payable | - | 48.31 | 53.18 | 27.66 | 200.43 | 141.19 | Upgrade
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| Accrued Expenses | - | 4.39 | 3.3 | 5.06 | 9.13 | 11.41 | Upgrade
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| Short-Term Debt | - | 496.19 | 490.86 | 359.11 | 533.26 | 436.16 | Upgrade
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| Current Portion of Long-Term Debt | - | 56.29 | 75.26 | 84.32 | 174.51 | 46.64 | Upgrade
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| Current Income Taxes Payable | - | 46.73 | 17.2 | 13.5 | 30.5 | 11.88 | Upgrade
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| Current Unearned Revenue | - | 2.93 | 0.79 | 0.98 | 0.48 | 0.18 | Upgrade
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| Other Current Liabilities | - | 17.75 | 43.05 | 12.09 | 27.61 | 18.84 | Upgrade
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| Total Current Liabilities | - | 672.6 | 683.63 | 502.71 | 975.92 | 666.3 | Upgrade
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| Long-Term Debt | - | 83.36 | 190.35 | 265.75 | 269.44 | 106.77 | Upgrade
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| Pension & Post-Retirement Benefits | - | 6.27 | 3.27 | 2.99 | - | 1.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 35.62 | 36.94 | 35.97 | 32.79 | 32.64 | Upgrade
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| Other Long-Term Liabilities | - | 7.76 | 7.59 | 9.12 | 8.72 | 6.21 | Upgrade
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| Total Liabilities | - | 805.6 | 921.78 | 816.55 | 1,287 | 813.05 | Upgrade
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| Common Stock | - | 159.32 | 127.46 | 127.4 | 127.4 | 127.4 | Upgrade
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| Additional Paid-In Capital | - | 55.87 | 24 | 24 | 24 | 24 | Upgrade
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| Retained Earnings | - | 645.53 | 485.92 | 411.57 | 350.32 | 260.77 | Upgrade
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| Comprehensive Income & Other | - | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | Upgrade
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| Shareholders' Equity | 928.83 | 863.95 | 640.62 | 566.2 | 504.95 | 415.4 | Upgrade
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| Total Liabilities & Equity | - | 1,670 | 1,562 | 1,383 | 1,792 | 1,228 | Upgrade
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| Total Debt | 489.54 | 635.84 | 756.47 | 709.18 | 977.21 | 589.57 | Upgrade
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| Net Cash (Debt) | -82.52 | -303.91 | -457.77 | -543.42 | -865.93 | -570.8 | Upgrade
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| Net Cash Per Share | -5.18 | -19.08 | -35.92 | -42.64 | -67.94 | -44.75 | Upgrade
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| Filing Date Shares Outstanding | 15.83 | 15.93 | 12.75 | 12.75 | 12.75 | 12.75 | Upgrade
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| Total Common Shares Outstanding | 15.83 | 15.93 | 12.75 | 12.75 | 12.75 | 12.75 | Upgrade
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| Working Capital | - | 601.2 | 454.62 | 429.52 | 421.56 | 239.17 | Upgrade
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| Book Value Per Share | 58.36 | 54.23 | 50.26 | 44.42 | 39.62 | 32.59 | Upgrade
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| Tangible Book Value | 928.83 | 863.95 | 640.62 | 566.2 | 504.95 | 415.4 | Upgrade
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| Tangible Book Value Per Share | 58.36 | 54.23 | 50.26 | 44.42 | 39.62 | 32.59 | Upgrade
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| Land | - | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | Upgrade
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| Buildings | - | 137.78 | 137.78 | 137.78 | 134.38 | 118.62 | Upgrade
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| Machinery | - | 782.1 | 763.46 | 751.67 | 675.07 | 586.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.