AASTHA — Aastha Spintex Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Aastha Spintex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	43.9	68.5	67.7	112	95.6
Net Total Accounts Receivable
Net Total Receivables	293	166	748	413	646
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	864	821	1,522	1,927	2,458
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	683	901	875	807	732
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,548	1,726	2,406	2,742	3,395
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	591	665	1,181	1,178	1,521
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	920	1,126	1,642	1,531	1,792
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	628	600	764	1,211	1,604
Total Liabilities & Shareholders' Equity	1,548	1,726	2,406	2,742	3,395
Total Common Shares Outstanding