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 12.27% vs 112.31% 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 -9.39% vs -7.66% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 27.53% vs 26.67% in Mar 2025
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
31.64
2.28
29.36
1,287.72%
Share Warrants & Outstandings
Total Reserve
128.75
19.56
109.19
558.23%
Shareholder's Funds
160.39
22.09
138.30
626.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.84
1.93
16.91
876.17%
Secured Loans
13.58
0.42
13.16
3,133.33%
Unsecured Loans
5.26
1.51
3.75
248.34%
Deferred Tax Assets / Liabilities
7.65
-0.09
7.74
8,600.00%
Other Long Term Liabilities
0.01
0.77
-0.76
-98.70%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.56
0.00
0.56
0.00%
Total Non-Current Liabilities
27.06
2.61
24.45
936.78%
Current Liabilities
Trade Payables
50.54
2.28
48.26
2,116.67%
Other Current Liabilities
13.12
1.24
11.88
958.06%
Short Term Borrowings
87.87
4.63
83.24
1,797.84%
Short Term Provisions
0.55
0.00
0.55
0.00%
Total Current Liabilities
152.09
8.15
143.94
1,766.13%
Total Liabilities
339.54
32.84
306.70
933.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
139.16
12.09
127.07
1,051.03%
Less: Accumulated Depreciation
65.95
5.64
60.31
1,069.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
73.21
6.46
66.75
1,033.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
20.00
0.00
20.00
0.00%
Long Term Loans & Advances
0.52
0.08
0.44
550.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
93.74
6.53
87.21
1,335.53%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
155.14
13.89
141.25
1,016.92%
Sundry Debtors
56.20
7.47
48.73
652.34%
Cash and Bank
9.09
0.20
8.89
4,445.00%
Other Current Assets
3.58
0.00
3.58
0.00%
Short Term Loans and Advances
21.78
4.76
17.02
357.56%
Total Current Assets
245.80
26.31
219.49
834.25%
Net Current Assets (Including Current Investments)
93.71
18.16
75.55
416.02%
Total Current Assets Excluding Current Investments
245.80
26.31
219.49
834.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
339.54
32.84
306.70
933.92%
Contingent Liabilities
2.73
0.00
2.73
0.00%
Total Debt
106.71
6.56
100.15
1,526.68%
Book Value per share (adjusted)
50.69
95.88
-45.19
-47.13%
Annual - Borrowings
Borrowings 106.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.27% vs 112.31% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.01 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 73.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.39% vs -7.66% in Mar 2025
Annual - Investments
Investments 20.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 245.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.53% vs 26.67% in Mar 2025
