Ashima Balance Sheet Annual

BSE: 514286 | NSE: ASHIMASYN | ISIN: INE440A01010 | Sector: Textiles - Non Apparel

17.70 +0.18 (1.03%)Updated : 04 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	557.08	502.21	532.70	320.18
Accumulated Depreciation Total	-11.69	-18.19	-124.89	-124.86
Accrued Expenses	0.35	0.24	0.10	-
Long Term Debt	163.86	121.40	110.74	32.66
Common Stock Total	191.66	191.66	191.66	191.66
Other Equity Total	-5.44	-4.08	-4.79	-4.95
Other Current Assets Total	1.27	33.26	3.39	6.84
Prepaid Expenses	1.39	2.95	2.42	1.82
Total Assets	557.08	502.21	532.70	320.18
Current Portof LT Debt/ Capital Leases	0.00	0.00	0.04	0.05
Cash	16.25	64.33	64.47	20.00
Total Equity	276.91	298.56	316.86	220.28
Long Term Investments	95.14	31.13	30.63	15.15
Retained Earnings( Accumulated Deficit)	90.69	110.98	129.99	33.57
Total Common Shares Outstanding	19.17	19.17	19.17	19.17
Property/ Plant/ Equipment Total- Gross	53.97	64.70	263.04	262.95
Tangible Book Valueper Share Common Eq	14.45	15.58	16.53	11.49
Total Liabilities	280.17	203.65	215.84	99.90
Total Debt	163.86	121.40	123.80	32.71
Short Term Investments	55.48	31.04	5.77	3.96
Cashand Short Term Investments	71.73	95.37	70.24	23.96
Total Receivables Net	2.79	24.70	48.43	25.57
Notes Payable/ Short Term Debt	0.00	0.00	13.02	0.00
Accounts Receivable- Trade Net	2.13	3.94	37.23	14.53
Property/ Plant/ Equipment Total- Net	42.30	46.51	138.16	138.10
Total Current Liabilities	116.31	82.25	105.01	67.13
Total Inventory	292.01	212.09	197.86	101.83
Accounts Payable	8.63	5.37	49.03	34.53
Other Currentliabilities Total	107.33	76.64	42.82	32.55
Total Long Term Debt	163.86	121.40	110.74	32.66
Intangibles Net	0.03	0.04	0.12	0.07
Other Long Term Assets Total	46.09	51.26	37.90	3.80
Note Receivable- Long Term	4.33	4.90	3.55	3.04
period Length	0.00	0.00	0.00	0.00
Total Current Assets	369.19	368.37	322.34	160.02
Other Liabilities Total	-	0.00	0.09	0.11