Ashtasidhhi Industries Limited (BOM:531341)
India
· Delayed Price · Currency is INR 20.72
-0.10 (-0.48%)
At close: Apr 29, 2026
Ashtasidhhi 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 | - | 0.7 | 0.61 | 0.62 | 0.36 | 0.19 | Upgrade
|
| Short-Term Investments | - | 2.4 | 1.14 | 0.68 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1.28 | 0.79 | Upgrade
|
| Cash & Short-Term Investments | 2.73 | 3.1 | 1.75 | 1.31 | 1.63 | 0.98 | Upgrade
|
| Cash Growth | -30.68% | 77.28% | 33.89% | -20.05% | 67.13% | -27.19% | Upgrade
|
| Accounts Receivable | - | 30.59 | 27.71 | 0.01 | - | 0.01 | Upgrade
|
| Other Receivables | - | 0.35 | 0.45 | 0.29 | - | - | Upgrade
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| Receivables | - | 31.31 | 28.58 | 21.81 | 21.71 | 22.26 | Upgrade
|
| Other Current Assets | - | 0.04 | 0.03 | - | 0.42 | 0.39 | Upgrade
|
| Total Current Assets | - | 34.45 | 30.36 | 23.12 | 23.76 | 23.63 | Upgrade
|
| Property, Plant & Equipment | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | - | 71.87 | 71.87 | 82.97 | 81.87 | 81.87 | Upgrade
|
| Other Long-Term Assets | - | - | - | -0.01 | - | - | Upgrade
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| Total Assets | - | 106.34 | 102.24 | 106.09 | 105.64 | 105.51 | Upgrade
|
| Accounts Payable | - | 4.24 | 0.52 | 0.48 | 0.43 | - | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.61 | Upgrade
|
| Other Current Liabilities | - | 0.12 | 0.02 | - | - | 0 | Upgrade
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| Total Current Liabilities | - | 4.35 | 0.54 | 0.48 | 0.43 | 0.62 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | -0 | - | Upgrade
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| Total Liabilities | - | 4.35 | 0.54 | 0.48 | 0.43 | 0.62 | Upgrade
|
| Common Stock | - | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | Upgrade
|
| Additional Paid-In Capital | - | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | Upgrade
|
| Retained Earnings | - | 16.29 | 16.01 | 19.91 | 19.51 | 19.2 | Upgrade
|
| Comprehensive Income & Other | - | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | Upgrade
|
| Shareholders' Equity | 102.18 | 101.98 | 101.71 | 105.61 | 105.21 | 104.89 | Upgrade
|
| Total Liabilities & Equity | - | 106.34 | 102.24 | 106.09 | 105.64 | 105.51 | Upgrade
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| Net Cash (Debt) | 2.73 | 3.1 | 1.75 | 1.31 | 1.63 | 0.98 | Upgrade
|
| Net Cash Growth | -30.68% | 77.28% | 33.89% | -20.05% | 67.13% | - | Upgrade
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| Net Cash Per Share | 0.33 | 0.41 | 0.23 | 0.17 | 0.22 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 7.48 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | Upgrade
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| Total Common Shares Outstanding | 7.48 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | Upgrade
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| Working Capital | - | 30.1 | 29.82 | 22.64 | 23.32 | 23.01 | Upgrade
|
| Book Value Per Share | 15.60 | 13.58 | 13.54 | 14.06 | 14.01 | 13.97 | Upgrade
|
| Tangible Book Value | 102.18 | 101.98 | 101.71 | 105.61 | 105.21 | 104.89 | Upgrade
|
| Tangible Book Value Per Share | 15.60 | 13.58 | 13.54 | 14.06 | 14.01 | 13.97 | Upgrade
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| Machinery | - | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.