Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
26.51
10.10
10.10
9.90
3.02
3.02
Share Warrants & Outstandings
Total Reserve
83.22
50.60
50.46
46.47
41.58
41.16
Shareholder's Funds
109.73
60.70
60.56
56.37
44.60
44.18
Minority Interest
16.55
16.51
16.49
16.95
16.22
15.79
Long-Term Borrowings
2.82
4.11
3.73
1.66
1.66
1.66
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
2.82
4.11
3.73
1.66
1.66
1.66
Deferred Tax Assets / Liabilities
0.46
0.43
0.29
-0.01
-0.21
-1.17
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
3.27
4.54
4.02
1.64
1.45
0.49
Current Liabilities
Trade Payables
2.44
3.01
11.08
9.72
1.70
8.99
Other Current Liabilities
1.10
1.00
1.60
0.79
4.37
0.30
Short Term Borrowings
2.56
42.02
0.04
0.03
0.08
1.52
Short Term Provisions
0.06
0.05
0.01
0.01
0.01
0.01
Total Current Liabilities
6.15
46.07
12.72
10.55
6.17
10.82
Total Liabilities
135.71
127.84
93.80
84.96
68.43
71.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
45.20
45.18
45.18
45.18
45.18
44.18
Less: Accumulated Depreciation
34.55
34.04
33.52
33.01
32.48
30.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.64
11.14
11.66
12.17
12.70
13.42
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.32
0.34
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
0.77
2.82
3.59
0.59
0.59
4.01
Long Term Loans & Advances
11.29
16.98
28.12
23.74
22.36
20.66
Other Non Current Assets
5.83
5.10
5.10
0.00
0.00
0.00
Total Non-Current Assets
35.84
36.40
48.47
36.50
35.64
38.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.23
0.00
1.05
1.40
Sundry Debtors
16.08
7.42
15.48
12.53
5.78
8.63
Cash and Bank
7.35
0.23
0.84
2.64
0.17
14.82
Other Current Assets
9.47
13.54
9.45
3.71
2.08
0.83
Short Term Loans and Advances
66.97
70.25
19.31
29.58
23.71
7.50
Total Current Assets
99.87
91.44
45.32
48.46
32.79
33.19
Net Current Assets (Including Current Investments)
93.71
45.37
32.60
37.90
26.62
22.37
Total Current Assets Excluding Current Investments
99.87
91.44
45.32
48.46
32.79
33.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
135.71
127.84
93.80
84.96
68.43
71.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.38
46.13
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
4.14
5.61136838960263
5.60203167015238
5.3125933671945
13.7944814604559
13.6646971824674
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -88.34% vs 1,123.61% 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 56.31% vs -1.46% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -72.70% vs -21.45% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 9.22% vs 101.77% in Mar 2025
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
26.51
0
26.51
0.00%
Share Warrants & Outstandings
Total Reserve
83.22
0
83.22
0.00%
Shareholder's Funds
109.73
0
109.73
0.00%
Minority Interest
16.55
0
16.55
0.00%
Long-Term Borrowings
2.82
0
2.82
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
2.82
0
2.82
0.00%
Deferred Tax Assets / Liabilities
0.46
0
0.46
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
3.27
0
3.27
0.00%
Current Liabilities
Trade Payables
2.44
0
2.44
0.00%
Other Current Liabilities
1.10
0
1.10
0.00%
Short Term Borrowings
2.56
0
2.56
0.00%
Short Term Provisions
0.06
0
0.06
0.00%
Total Current Liabilities
6.15
0
6.15
0.00%
Total Liabilities
135.71
0
135.71
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
45.20
0
45.20
0.00%
Less: Accumulated Depreciation
34.55
0
34.55
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
10.64
0
10.64
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
7.32
0
7.32
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.77
0
0.77
0.00%
Long Term Loans & Advances
11.29
0
11.29
0.00%
Other Non Current Assets
5.83
0
5.83
0.00%
Total Non-Current Assets
35.84
0
35.84
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
16.08
0
16.08
0.00%
Cash and Bank
7.35
0
7.35
0.00%
Other Current Assets
9.47
0
9.47
0.00%
Short Term Loans and Advances
66.97
0
66.97
0.00%
Total Current Assets
99.87
0
99.87
0.00%
Net Current Assets (Including Current Investments)
93.71
0
93.71
0.00%
Total Current Assets Excluding Current Investments
99.87
0
99.87
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
135.71
0
135.71
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
5.38
0
5.38
0.00%
Book Value per share (adjusted)
4.14
0
4.14
0.00%
Annual - Borrowings
Borrowings 5.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -88.34% vs 1,123.61% in Mar 2025
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 17.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 56.31% vs -1.46% in Mar 2025
Annual - Investments
Investments 0.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -72.70% vs -21.45% in Mar 2025
Annual - Current Assets
Current Assets 99.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.22% vs 101.77% in Mar 2025
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