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
8.55
7.38
86.32%
Share Warrants & Outstandings
Total Reserve
78.95
34.65
44.30
127.85%
Shareholder's Funds
94.88
43.20
51.68
119.63%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.74
71.91
-57.17
-79.50%
Secured Loans
10.65
1.09
9.56
877.06%
Unsecured Loans
4.09
70.82
-66.73
-94.22%
Deferred Tax Assets / Liabilities
3.23
0.00
3.23
0.00%
Other Long Term Liabilities
0.33
0.00
0.33
0.00%
Long Term Trade Payables
0.00
15.89
-15.89
-100.00%
Long Term Provisions
0.97
7.41
-6.44
-86.91%
Total Non-Current Liabilities
19.27
95.21
-75.94
-79.76%
Current Liabilities
Trade Payables
4.77
40.00
-35.23
-88.08%
Other Current Liabilities
1.71
10.84
-9.13
-84.23%
Short Term Borrowings
40.77
19.56
21.21
108.44%
Short Term Provisions
2.91
1.03
1.88
182.52%
Total Current Liabilities
50.16
71.44
-21.28
-29.79%
Total Liabilities
164.30
209.84
-45.54
-21.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
92.71
295.78
-203.07
-68.66%
Less: Accumulated Depreciation
58.68
186.04
-127.36
-68.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
34.03
109.74
-75.71
-68.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.12
-0.12
-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
0.02
0.48
2,400.00%
Long Term Loans & Advances
0.50
2.96
-2.46
-83.11%
Other Non Current Assets
0.24
2.69
-2.45
-91.08%
Total Non-Current Assets
35.27
115.53
-80.26
-69.47%
Current Assets Loans & Advances
Current Investments
51.67
0.00
51.67
0.00%
Inventories
40.45
48.74
-8.29
-17.01%
Sundry Debtors
24.34
31.70
-7.36
-23.22%
Cash and Bank
1.76
9.53
-7.77
-81.53%
Other Current Assets
2.45
2.69
-0.24
-8.92%
Short Term Loans and Advances
8.38
1.65
6.73
407.88%
Total Current Assets
129.04
94.32
34.72
36.81%
Net Current Assets (Including Current Investments)
78.88
22.88
56.00
244.76%
Total Current Assets Excluding Current Investments
77.37
94.32
-16.95
-17.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
164.30
209.84
-45.54
-21.70%
Contingent Liabilities
0.00
14.13
-14.13
-100.00%
Total Debt
55.51
91.47
-35.96
-39.31%
Book Value per share (adjusted)
59.55
10.10
49.45
489.60%
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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