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 -12.69% vs -15.96% 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 -10.52% vs -5.09% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -59.68% vs 14.81% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 1.30% vs 11.90% in Mar 2025
Compare Balance Sheet Results of Ashnoor Textile
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.93
90.74
-74.81
-82.44%
Share Warrants & Outstandings
Total Reserve
78.95
62.88
16.07
25.56%
Shareholder's Funds
94.88
153.62
-58.74
-38.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.74
6.08
8.66
142.43%
Secured Loans
10.65
5.52
5.13
92.93%
Unsecured Loans
4.09
0.57
3.52
617.54%
Deferred Tax Assets / Liabilities
3.23
1.09
2.14
196.33%
Other Long Term Liabilities
0.33
0.00
0.33
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.97
0.99
-0.02
-2.02%
Total Non-Current Liabilities
19.27
8.17
11.10
135.86%
Current Liabilities
Trade Payables
4.77
71.24
-66.47
-93.30%
Other Current Liabilities
1.71
8.69
-6.98
-80.32%
Short Term Borrowings
40.77
130.94
-90.17
-68.86%
Short Term Provisions
2.91
0.71
2.20
309.86%
Total Current Liabilities
50.16
211.59
-161.43
-76.29%
Total Liabilities
164.30
373.38
-209.08
-56.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
92.71
37.62
55.09
146.44%
Less: Accumulated Depreciation
58.68
14.45
44.23
306.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
34.03
23.17
10.86
46.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.06
-0.06
-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
0.50
32.62
-32.12
-98.47%
Long Term Loans & Advances
0.50
1.78
-1.28
-71.91%
Other Non Current Assets
0.24
0.00
0.24
0.00%
Total Non-Current Assets
35.27
61.12
-25.85
-42.29%
Current Assets Loans & Advances
Current Investments
51.67
0.00
51.67
0.00%
Inventories
40.45
121.08
-80.63
-66.59%
Sundry Debtors
24.34
162.74
-138.40
-85.04%
Cash and Bank
1.76
0.95
0.81
85.26%
Other Current Assets
2.45
3.00
-0.55
-18.33%
Short Term Loans and Advances
8.38
24.50
-16.12
-65.80%
Total Current Assets
129.04
312.26
-183.22
-58.68%
Net Current Assets (Including Current Investments)
78.88
100.68
-21.80
-21.65%
Total Current Assets Excluding Current Investments
77.37
312.26
-234.89
-75.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
164.30
373.38
-209.08
-56.00%
Contingent Liabilities
0.00
0.38
-0.38
-100.00%
Total Debt
55.51
137.02
-81.51
-59.49%
Book Value per share (adjusted)
59.55
3.40
56.15
1,651.47%
Annual - Borrowings
Borrowings 55.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.69% vs -15.96% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.33 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 34.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.52% vs -5.09% in Mar 2025
Annual - Investments
Investments 0.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -59.68% vs 14.81% in Mar 2025
Annual - Current Assets
Current Assets 129.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.30% vs 11.90% in Mar 2025
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