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
17.12
12.82
74.88%
Share Warrants & Outstandings
Total Reserve
91.70
563.95
-472.25
-83.74%
Shareholder's Funds
121.63
581.07
-459.44
-79.07%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
193.71
-193.71
-100.00%
Secured Loans
0.00
186.66
-186.66
-100.00%
Unsecured Loans
0.00
7.05
-7.05
-100.00%
Deferred Tax Assets / Liabilities
7.98
19.73
-11.75
-59.55%
Other Long Term Liabilities
0.00
2.68
-2.68
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
22.89
-22.89
-100.00%
Total Non-Current Liabilities
35.31
239.00
-203.69
-85.23%
Current Liabilities
Trade Payables
0.00
80.17
-80.17
-100.00%
Other Current Liabilities
0.00
82.66
-82.66
-100.00%
Short Term Borrowings
68.71
279.95
-211.24
-75.46%
Short Term Provisions
0.54
5.29
-4.75
-89.79%
Total Current Liabilities
117.36
448.06
-330.70
-73.81%
Total Liabilities
274.30
1,268.13
-993.83
-78.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
138.79
984.17
-845.38
-85.90%
Less: Accumulated Depreciation
57.99
433.11
-375.12
-86.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
80.80
551.06
-470.26
-85.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
30.16
-30.16
-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
12.19
-12.19
-100.00%
Long Term Loans & Advances
0.66
45.15
-44.49
-98.54%
Other Non Current Assets
0.00
3.75
-3.75
-100.00%
Total Non-Current Assets
81.46
646.54
-565.08
-87.40%
Current Assets Loans & Advances
Current Investments
0.00
0.17
-0.17
-100.00%
Inventories
118.70
302.55
-183.85
-60.77%
Sundry Debtors
39.07
243.75
-204.68
-83.97%
Cash and Bank
11.11
7.94
3.17
39.92%
Other Current Assets
10.05
8.71
1.34
15.38%
Short Term Loans and Advances
13.91
59.75
-45.84
-76.72%
Total Current Assets
192.85
621.59
-428.74
-68.97%
Net Current Assets (Including Current Investments)
75.49
173.53
-98.04
-56.50%
Total Current Assets Excluding Current Investments
192.85
621.42
-428.57
-68.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
274.30
1,268.13
-993.83
-78.37%
Contingent Liabilities
2.39
91.09
-88.70
-97.38%
Total Debt
95.05
473.65
-378.60
-79.93%
Book Value per share (adjusted)
41.12
169.74
-128.62
-75.77%
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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