Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 53.47% vs 10.87% 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 -7.66% vs -2.86% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 26.74% vs 85.40% in Mar 2024
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
29.94
85.65
-55.71
-65.04%
Share Warrants & Outstandings
Total Reserve
91.70
113.72
-22.02
-19.36%
Shareholder's Funds
121.63
199.37
-77.74
-38.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
12.61
-12.61
-100.00%
Secured Loans
0.00
12.61
-12.61
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
7.98
14.56
-6.58
-45.19%
Other Long Term Liabilities
0.00
7.98
-7.98
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
6.19
-6.19
-100.00%
Total Non-Current Liabilities
35.31
41.34
-6.03
-14.59%
Current Liabilities
Trade Payables
0.00
26.36
-26.36
-100.00%
Other Current Liabilities
0.00
11.38
-11.38
-100.00%
Short Term Borrowings
68.71
53.16
15.55
29.25%
Short Term Provisions
0.54
4.38
-3.84
-87.67%
Total Current Liabilities
117.36
95.28
22.08
23.17%
Total Liabilities
274.30
335.98
-61.68
-18.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
138.79
297.99
-159.20
-53.42%
Less: Accumulated Depreciation
57.99
188.14
-130.15
-69.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
80.80
109.85
-29.05
-26.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.05
-0.05
-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
0.00
34.28
-34.28
-100.00%
Long Term Loans & Advances
0.66
10.42
-9.76
-93.67%
Other Non Current Assets
0.00
4.15
-4.15
-100.00%
Total Non-Current Assets
81.46
170.90
-89.44
-52.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
118.70
54.74
63.96
116.84%
Sundry Debtors
39.07
60.16
-21.09
-35.06%
Cash and Bank
11.11
6.39
4.72
73.87%
Other Current Assets
10.05
7.88
2.17
27.54%
Short Term Loans and Advances
13.91
35.92
-22.01
-61.28%
Total Current Assets
192.85
165.09
27.76
16.82%
Net Current Assets (Including Current Investments)
75.49
69.81
5.68
8.14%
Total Current Assets Excluding Current Investments
192.85
165.09
27.76
16.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
274.30
335.98
-61.68
-18.36%
Contingent Liabilities
2.39
1.92
0.47
24.48%
Total Debt
95.05
65.77
29.28
44.52%
Book Value per share (adjusted)
41.12
23.28
17.84
76.63%
Annual - Borrowings
Borrowings 68.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 53.47% vs 10.87% 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 80.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.66% vs -2.86% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 192.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.74% vs 85.40% in Mar 2024
