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
29.00
-13.07
-45.07%
Share Warrants & Outstandings
Total Reserve
78.95
187.05
-108.10
-57.79%
Shareholder's Funds
94.88
216.05
-121.17
-56.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.74
0.00
14.74
0.00%
Secured Loans
10.65
0.00
10.65
0.00%
Unsecured Loans
4.09
0.00
4.09
0.00%
Deferred Tax Assets / Liabilities
3.23
1.03
2.20
213.59%
Other Long Term Liabilities
0.33
0.00
0.33
0.00%
Long Term Trade Payables
0.00
0.02
-0.02
-100.00%
Long Term Provisions
0.97
0.54
0.43
79.63%
Total Non-Current Liabilities
19.27
1.59
17.68
1,111.95%
Current Liabilities
Trade Payables
4.77
12.60
-7.83
-62.14%
Other Current Liabilities
1.71
4.49
-2.78
-61.92%
Short Term Borrowings
40.77
0.00
40.77
0.00%
Short Term Provisions
2.91
0.35
2.56
731.43%
Total Current Liabilities
50.16
17.45
32.71
187.45%
Total Liabilities
164.30
235.09
-70.79
-30.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
92.71
73.82
18.89
25.59%
Less: Accumulated Depreciation
58.68
31.18
27.50
88.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
34.03
42.64
-8.61
-20.19%
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
0.50
73.42
-72.92
-99.32%
Long Term Loans & Advances
0.50
18.83
-18.33
-97.34%
Other Non Current Assets
0.24
0.08
0.16
200.00%
Total Non-Current Assets
35.27
134.97
-99.70
-73.87%
Current Assets Loans & Advances
Current Investments
51.67
68.78
-17.11
-24.88%
Inventories
40.45
1.13
39.32
3,479.65%
Sundry Debtors
24.34
16.27
8.07
49.60%
Cash and Bank
1.76
10.48
-8.72
-83.21%
Other Current Assets
2.45
3.14
-0.69
-21.97%
Short Term Loans and Advances
8.38
0.45
7.93
1,762.22%
Total Current Assets
129.04
100.12
28.92
28.89%
Net Current Assets (Including Current Investments)
78.88
82.67
-3.79
-4.58%
Total Current Assets Excluding Current Investments
77.37
31.34
46.03
146.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
164.30
235.09
-70.79
-30.11%
Contingent Liabilities
0.00
1.95
-1.95
-100.00%
Total Debt
55.51
0.00
55.51
0.00%
Book Value per share (adjusted)
59.55
65.86
-6.31
-9.58%
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
