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
3.07
28.57
930.62%
Share Warrants & Outstandings
Total Reserve
128.75
483.62
-354.87
-73.38%
Shareholder's Funds
160.39
486.69
-326.30
-67.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.84
8.30
10.54
126.99%
Secured Loans
13.58
0.00
13.58
0.00%
Unsecured Loans
5.26
8.30
-3.04
-36.63%
Deferred Tax Assets / Liabilities
7.65
31.15
-23.50
-75.44%
Other Long Term Liabilities
0.01
0.21
-0.20
-95.24%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.56
1.03
-0.47
-45.63%
Total Non-Current Liabilities
27.06
40.68
-13.62
-33.48%
Current Liabilities
Trade Payables
50.54
19.65
30.89
157.20%
Other Current Liabilities
13.12
13.87
-0.75
-5.41%
Short Term Borrowings
87.87
101.60
-13.73
-13.51%
Short Term Provisions
0.55
0.59
-0.04
-6.78%
Total Current Liabilities
152.09
135.71
16.38
12.07%
Total Liabilities
339.54
663.09
-323.55
-48.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
139.16
306.43
-167.27
-54.59%
Less: Accumulated Depreciation
65.95
155.29
-89.34
-57.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
73.21
151.15
-77.94
-51.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
5.84
-5.84
-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
20.00
274.26
-254.26
-92.71%
Long Term Loans & Advances
0.52
8.48
-7.96
-93.87%
Other Non Current Assets
0.00
6.28
-6.28
-100.00%
Total Non-Current Assets
93.74
446.42
-352.68
-79.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
155.14
83.89
71.25
84.93%
Sundry Debtors
56.20
72.73
-16.53
-22.73%
Cash and Bank
9.09
42.68
-33.59
-78.70%
Other Current Assets
3.58
4.41
-0.83
-18.82%
Short Term Loans and Advances
21.78
12.95
8.83
68.19%
Total Current Assets
245.80
216.66
29.14
13.45%
Net Current Assets (Including Current Investments)
93.71
80.95
12.76
15.76%
Total Current Assets Excluding Current Investments
245.80
216.66
29.14
13.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
339.54
663.09
-323.55
-48.79%
Contingent Liabilities
2.73
0.00
2.73
0.00%
Total Debt
106.71
109.89
-3.18
-2.89%
Book Value per share (adjusted)
50.69
1,584.54
-1,533.85
-96.80%
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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