Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 12.27% vs 112.31% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -9.39% vs -7.66% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 27.53% vs 26.67% in Mar 2025
Compare Balance Sheet Results of Aastha Spintex
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.64
39.60
-7.96
-20.10%
Share Warrants & Outstandings
Total Reserve
128.75
155.06
-26.31
-16.97%
Shareholder's Funds
160.39
194.66
-34.27
-17.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.84
0.00
18.84
0.00%
Secured Loans
13.58
0.00
13.58
0.00%
Unsecured Loans
5.26
0.00
5.26
0.00%
Deferred Tax Assets / Liabilities
7.65
-0.82
8.47
1,032.93%
Other Long Term Liabilities
0.01
1.38
-1.37
-99.28%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.56
0.00
0.56
0.00%
Total Non-Current Liabilities
27.06
0.56
26.50
4,732.14%
Current Liabilities
Trade Payables
50.54
87.85
-37.31
-42.47%
Other Current Liabilities
13.12
0.56
12.56
2,242.86%
Short Term Borrowings
87.87
0.00
87.87
0.00%
Short Term Provisions
0.55
2.49
-1.94
-77.91%
Total Current Liabilities
152.09
90.90
61.19
67.32%
Total Liabilities
339.54
286.12
53.42
18.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
139.16
12.84
126.32
983.80%
Less: Accumulated Depreciation
65.95
5.76
60.19
1,044.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
73.21
7.07
66.14
935.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
20.00
7.54
12.46
165.25%
Long Term Loans & Advances
0.52
0.01
0.51
5,100.00%
Other Non Current Assets
0.00
0.58
-0.58
-100.00%
Total Non-Current Assets
93.74
15.21
78.53
516.31%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
155.14
120.69
34.45
28.54%
Sundry Debtors
56.20
72.42
-16.22
-22.40%
Cash and Bank
9.09
69.95
-60.86
-87.01%
Other Current Assets
3.58
5.85
-2.27
-38.80%
Short Term Loans and Advances
21.78
2.01
19.77
983.58%
Total Current Assets
245.80
270.91
-25.11
-9.27%
Net Current Assets (Including Current Investments)
93.71
180.01
-86.30
-47.94%
Total Current Assets Excluding Current Investments
245.80
270.91
-25.11
-9.27%
Miscellaneous Expenses not written off
0.00
0.58
-0.58
-100.00%
Total Assets
339.54
286.12
53.42
18.67%
Contingent Liabilities
2.73
0.00
2.73
0.00%
Total Debt
106.71
0.00
106.71
0.00%
Book Value per share (adjusted)
50.69
49.16
1.53
3.11%
Annual - Borrowings
Borrowings 106.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.27% vs 112.31% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.01 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 73.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.39% vs -7.66% in Mar 2025
Annual - Investments
Investments 20.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 245.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.53% vs 26.67% in Mar 2025
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