Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 53.47% vs 10.87% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -7.66% vs -2.86% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 26.74% vs 85.40% in Mar 2024
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
29.94
76.78
-46.84
-61.01%
Share Warrants & Outstandings
Total Reserve
91.70
905.85
-814.15
-89.88%
Shareholder's Funds
121.63
982.63
-861.00
-87.62%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
196.63
-196.63
-100.00%
Secured Loans
0.00
186.08
-186.08
-100.00%
Unsecured Loans
0.00
10.56
-10.56
-100.00%
Deferred Tax Assets / Liabilities
7.98
24.80
-16.82
-67.82%
Other Long Term Liabilities
0.00
12.15
-12.15
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.13
-2.13
-100.00%
Total Non-Current Liabilities
35.31
235.72
-200.41
-85.02%
Current Liabilities
Trade Payables
0.00
87.09
-87.09
-100.00%
Other Current Liabilities
0.00
51.59
-51.59
-100.00%
Short Term Borrowings
68.71
424.87
-356.16
-83.83%
Short Term Provisions
0.54
2.25
-1.71
-76.00%
Total Current Liabilities
117.36
565.79
-448.43
-79.26%
Total Liabilities
274.30
1,784.14
-1,509.84
-84.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
138.79
1,810.86
-1,672.07
-92.34%
Less: Accumulated Depreciation
57.99
1,303.66
-1,245.67
-95.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
80.80
507.20
-426.40
-84.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
41.84
-41.84
-100.00%
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
0.00
323.33
-323.33
-100.00%
Long Term Loans & Advances
0.66
24.53
-23.87
-97.31%
Other Non Current Assets
0.00
3.41
-3.41
-100.00%
Total Non-Current Assets
81.46
900.31
-818.85
-90.95%
Current Assets Loans & Advances
Current Investments
0.00
15.41
-15.41
-100.00%
Inventories
118.70
545.38
-426.68
-78.24%
Sundry Debtors
39.07
189.69
-150.62
-79.40%
Cash and Bank
11.11
7.44
3.67
49.33%
Other Current Assets
10.05
6.96
3.09
44.40%
Short Term Loans and Advances
13.91
118.95
-105.04
-88.31%
Total Current Assets
192.85
883.83
-690.98
-78.18%
Net Current Assets (Including Current Investments)
75.49
318.04
-242.55
-76.26%
Total Current Assets Excluding Current Investments
192.85
868.42
-675.57
-77.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
274.30
1,784.14
-1,509.84
-84.63%
Contingent Liabilities
2.39
311.69
-309.30
-99.23%
Total Debt
95.05
621.50
-526.45
-84.71%
Book Value per share (adjusted)
41.12
218.70
-177.58
-81.20%
Annual - Borrowings
Borrowings 68.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 53.47% vs 10.87% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 80.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.66% vs -2.86% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 192.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.74% vs 85.40% in Mar 2024
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