Ashiana Agro Industries Limited (BOM:519174)
India
· Delayed Price · Currency is INR 11.95
+0.56 (4.92%)
At close: Apr 28, 2026
Ashiana Agro Industries 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 | - | 12.8 | 6.35 | 6.73 | 7.07 | 6.62 | Upgrade
|
| Cash & Short-Term Investments | 13.11 | 12.8 | 6.35 | 6.73 | 7.07 | 6.62 | Upgrade
|
| Cash Growth | 3.22% | 101.47% | -5.61% | -4.83% | 6.85% | 16.20% | Upgrade
|
| Accounts Receivable | - | 3.02 | 3.92 | 2.1 | 2.2 | 1.78 | Upgrade
|
| Other Receivables | - | 0.16 | 0.18 | 0.26 | 0.14 | 0.15 | Upgrade
|
| Receivables | - | 3.18 | 4.09 | 2.36 | 2.34 | 1.93 | Upgrade
|
| Other Current Assets | - | 0.3 | 0.2 | 0.19 | 0.27 | 1.31 | Upgrade
|
| Total Current Assets | - | 16.27 | 10.65 | 9.28 | 9.68 | 9.86 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0 | 0 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | - | Upgrade
|
| Total Assets | - | 26.27 | 25.65 | 24.28 | 24.68 | 24.86 | Upgrade
|
| Accounts Payable | - | 0.19 | 0.36 | 0.28 | 0.46 | 0.97 | Upgrade
|
| Accrued Expenses | - | 0.06 | 0.07 | 0.07 | 0.03 | 0.1 | Upgrade
|
| Current Income Taxes Payable | - | 0.29 | 0.05 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Liabilities | - | 0.54 | 0.48 | 0.35 | 0.49 | 1.07 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | - | 0.54 | 0.48 | 0.35 | 0.49 | 1.07 | Upgrade
|
| Common Stock | - | 45.86 | 45.86 | 45.86 | 45.86 | 45.86 | Upgrade
|
| Retained Earnings | - | -20.13 | -20.69 | -21.93 | -21.67 | -22.08 | Upgrade
|
| Shareholders' Equity | 25.86 | 25.73 | 25.17 | 23.93 | 24.19 | 23.78 | Upgrade
|
| Total Liabilities & Equity | - | 26.27 | 25.65 | 24.28 | 24.68 | 24.86 | Upgrade
|
| Net Cash (Debt) | 13.11 | 12.8 | 6.35 | 6.73 | 7.07 | 6.62 | Upgrade
|
| Net Cash Growth | 3.22% | 101.47% | -5.61% | -4.83% | 6.85% | 16.20% | Upgrade
|
| Net Cash Per Share | 2.71 | 2.71 | 1.38 | 1.53 | 1.55 | 1.43 | Upgrade
|
| Filing Date Shares Outstanding | 4.38 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | Upgrade
|
| Total Common Shares Outstanding | 4.38 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | Upgrade
|
| Working Capital | - | 15.73 | 10.17 | 8.93 | 9.19 | 8.78 | Upgrade
|
| Book Value Per Share | 5.84 | 5.61 | 5.49 | 5.22 | 5.28 | 5.19 | Upgrade
|
| Tangible Book Value | 25.86 | 25.73 | 25.17 | 23.93 | 24.19 | 23.78 | Upgrade
|
| Tangible Book Value Per Share | 5.84 | 5.61 | 5.49 | 5.22 | 5.28 | 5.19 | Upgrade
|
| Machinery | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.