AASTHA80.05

Aastha Spintex Limited

· Textiles
₹ CrorePeersMcap ₹253 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Non-current Assets
+ Property, Plant & Equipment73.2
+ Other Intangibles0.0
+ Non-current Investments20.0
+ Other Non-current Financial Assets0.5
Non-current Financial Assets20.5
Total Non-current Assets93.7
Current Assets
+ Inventories155.1
+ Trade Receivables56.2
+ Cash & Cash Equivalents7.2
+ Other Bank Balances1.9
+ Other Current Financial Assets2.6
Current Financial Assets67.9
+ Other Current Assets22.7
Total Current Assets245.8
Total Assets339.5
Equity
+ Equity Share Capital31.6
+ Other Equity / Reserves128.7
Equity — Owners of Parent160.4
Total Equity160.4
Liabilities
+ Borrowings — Non-current18.8
+ Other Non-current Financial Liab0.0
Non-current Financial Liabilities18.9
+ Provisions — Non-current0.6
+ Deferred Tax Liabilities7.7
Non-current Liabilities27.1
+ Borrowings — Current87.9
+ Trade Payables50.5
+ Other Current Financial Liab1.1
Current Financial Liabilities139.5
+ Provisions — Current0.6
+ Current Tax Liabilities5.5
+ Other Current Liabilities6.5
Current Liabilities152.1
Total Liabilities179.2
Total Equity & Liabilities339.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current0.2
+ Dues to Other Creditors — Current50.4
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.