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
15.75
15.89
100.89%
Share Warrants & Outstandings
Total Reserve
128.75
36.15
92.60
256.15%
Shareholder's Funds
160.39
51.90
108.49
209.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.84
25.17
-6.33
-25.15%
Secured Loans
13.58
17.62
-4.04
-22.93%
Unsecured Loans
5.26
7.55
-2.29
-30.33%
Deferred Tax Assets / Liabilities
7.65
5.46
2.19
40.11%
Other Long Term Liabilities
0.01
0.00
0.01
0.00%
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
30.62
-3.56
-11.63%
Current Liabilities
Trade Payables
50.54
3.64
46.90
1,288.46%
Other Current Liabilities
13.12
3.14
9.98
317.83%
Short Term Borrowings
87.87
22.76
65.11
286.07%
Short Term Provisions
0.55
0.00
0.55
0.00%
Total Current Liabilities
152.09
29.54
122.55
414.86%
Total Liabilities
339.54
112.06
227.48
203.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
139.16
88.51
50.65
57.23%
Less: Accumulated Depreciation
65.95
29.90
36.05
120.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
73.21
58.61
14.60
24.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.51
-3.51
-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
20.00
0.00
20.00
0.00%
Long Term Loans & Advances
0.52
0.01
0.51
5,100.00%
Other Non Current Assets
0.00
0.84
-0.84
-100.00%
Total Non-Current Assets
93.74
62.98
30.76
48.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
155.14
18.28
136.86
748.69%
Sundry Debtors
56.20
21.44
34.76
162.13%
Cash and Bank
9.09
0.44
8.65
1,965.91%
Other Current Assets
3.58
5.04
-1.46
-28.97%
Short Term Loans and Advances
21.78
3.88
17.90
461.34%
Total Current Assets
245.80
49.08
196.72
400.81%
Net Current Assets (Including Current Investments)
93.71
19.54
74.17
379.58%
Total Current Assets Excluding Current Investments
245.80
49.08
196.72
400.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
339.54
112.06
227.48
203.00%
Contingent Liabilities
2.73
5.58
-2.85
-51.08%
Total Debt
106.71
47.92
58.79
122.68%
Book Value per share (adjusted)
50.69
32.95
17.74
53.84%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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