Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.10
10.10
9.90
3.02
3.02
3.02
Share Warrants & Outstandings
Total Reserve
50.60
50.46
46.47
41.58
41.16
41.85
Shareholder's Funds
60.70
60.56
56.37
44.60
44.18
44.87
Minority Interest
16.51
16.49
16.95
16.22
15.79
16.25
Long-Term Borrowings
4.11
3.73
1.66
1.66
1.66
1.66
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
4.11
3.73
1.66
1.66
1.66
1.66
Deferred Tax Assets / Liabilities
0.43
0.29
-0.01
-0.21
-1.17
-1.13
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4.54
4.02
1.64
1.45
0.49
0.53
Current Liabilities
Trade Payables
3.01
11.08
9.72
1.70
8.99
2.08
Other Current Liabilities
1.00
1.60
0.79
4.37
0.30
0.89
Short Term Borrowings
42.02
0.04
0.03
0.08
1.52
0.08
Short Term Provisions
0.05
0.01
0.01
0.01
0.01
0.20
Total Current Liabilities
46.07
12.72
10.55
6.17
10.82
3.25
Total Liabilities
127.84
93.80
84.96
68.43
71.28
64.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
45.18
45.18
45.18
45.18
44.18
36.68
Less: Accumulated Depreciation
34.04
33.52
33.01
32.48
30.76
27.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.14
11.66
12.17
12.70
13.42
8.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.34
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.82
3.59
0.59
0.59
4.01
4.16
Long Term Loans & Advances
16.98
28.12
23.74
22.36
20.66
18.71
Other Non Current Assets
5.10
5.10
0.00
0.00
0.00
0.00
Total Non-Current Assets
36.40
48.47
36.50
35.64
38.09
31.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.23
0.00
1.05
1.40
5.93
Sundry Debtors
7.42
15.48
12.53
5.78
8.63
9.96
Cash and Bank
0.23
0.84
2.64
0.17
14.82
4.55
Other Current Assets
13.54
9.45
3.71
2.08
0.83
2.74
Short Term Loans and Advances
70.25
19.31
29.58
23.71
7.50
9.93
Total Current Assets
91.44
45.32
48.46
32.79
33.19
33.12
Net Current Assets (Including Current Investments)
45.37
32.60
37.90
26.62
22.37
29.87
Total Current Assets Excluding Current Investments
91.44
45.32
48.46
32.79
33.19
33.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
127.84
93.80
84.96
68.43
71.28
64.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
1.74
Book Value per share (adjusted)
5.61136838960263
5.60203167015238
5.3125933671945
13.7944814604559
13.6646971824674
1.49460401993476
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 1,123.61% vs 123.08% 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 -1.46% vs -4.19% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -21.45% vs 508.47% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 101.77% vs -6.48% in Mar 2024
Compare Balance Sheet Results of Ashnisha Indus.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.10
40.32
-30.22
-74.95%
Share Warrants & Outstandings
Total Reserve
50.60
3.57
47.03
1,317.37%
Shareholder's Funds
60.70
43.89
16.81
38.30%
Minority Interest
16.51
0.00
16.51
0.00%
Long-Term Borrowings
4.11
0.00
4.11
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
4.11
0.00
4.11
0.00%
Deferred Tax Assets / Liabilities
0.43
-0.04
0.47
1,175.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
4.54
-0.04
4.58
11,450.00%
Current Liabilities
Trade Payables
3.01
500.96
-497.95
-99.40%
Other Current Liabilities
1.00
31.72
-30.72
-96.85%
Short Term Borrowings
42.02
1,141.39
-1,099.37
-96.32%
Short Term Provisions
0.05
2.38
-2.33
-97.90%
Total Current Liabilities
46.07
1,676.46
-1,630.39
-97.25%
Total Liabilities
127.84
1,720.31
-1,592.47
-92.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
45.18
0.22
44.96
20,436.36%
Less: Accumulated Depreciation
34.04
0.21
33.83
16,109.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.14
0.01
11.13
111,300.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.34
0.00
0.34
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
2.82
0.00
2.82
0.00%
Long Term Loans & Advances
16.98
0.00
16.98
0.00%
Other Non Current Assets
5.10
0.00
5.10
0.00%
Total Non-Current Assets
36.40
0.01
36.39
363,900.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
269.38
-269.38
-100.00%
Sundry Debtors
7.42
771.62
-764.20
-99.04%
Cash and Bank
0.23
1.43
-1.20
-83.92%
Other Current Assets
13.54
2.25
11.29
501.78%
Short Term Loans and Advances
70.25
675.63
-605.38
-89.60%
Total Current Assets
91.44
1,720.30
-1,628.86
-94.68%
Net Current Assets (Including Current Investments)
45.37
43.85
1.52
3.47%
Total Current Assets Excluding Current Investments
91.44
1,720.30
-1,628.86
-94.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
127.84
1,720.31
-1,592.47
-92.57%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
1,141.39
-1,141.39
-100.00%
Book Value per share (adjusted)
5.61
0.76
4.85
638.16%
Annual - Borrowings
Borrowings 46.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,123.61% vs 123.08% 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 11.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.46% vs -4.19% in Mar 2024
Annual - Investments
Investments 2.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.45% vs 508.47% in Mar 2024
Annual - Current Assets
Current Assets 91.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 101.77% vs -6.48% in Mar 2024
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