Aastha Spintex balance sheet

As of Mar 2026

Total assets: ₹340cr
Shareholders' equity: ₹160cr
Total debt: ₹107cr
Cash and investments: ₹7.2cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Non-current assets
	73.2
	0.0
	20.0
	0.5
	20.5
	93.7
Current assets
	155
	56.2
	7.2
	1.9
	2.6
	67.9
	22.7
	246
	340
Equity
	31.6
	129
	160
	160
Liabilities
	18.8
	0.0
	18.9
	0.6
	7.7
	27.1
	87.9
	50.5
	1.1
	140
	0.6
	5.5
	6.5
	152
	179
	340
Trade payables — MSME split
	0.2
	50.4

Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

AASTHA₹23.48

Aastha Spintex Limited

· Textiles

₹ CrorePeersMcap ₹74.3 Cr

View

	In ₹ Crore except Per Share As of	FY26 31/03/2026
	Non-current Assets
	+ Property, Plant & Equipment	73.2
	+ Other Intangibles	0.0
	+ Non-current Investments	20.0
	+ Other Non-current Financial Assets	0.5
	Non-current Financial Assets	20.5
	Total Non-current Assets	93.7
	Current Assets
	+ Inventories	155.1
	+ Trade Receivables	56.2
	+ Cash & Cash Equivalents	7.2
	+ Other Bank Balances	1.9
	+ Other Current Financial Assets	2.6
	Current Financial Assets	67.9
	+ Other Current Assets	22.7
	Total Current Assets	245.8
	Total Assets	339.5
	Equity
	+ Equity Share Capital	31.6
	+ Other Equity / Reserves	128.7
	Equity — Owners of Parent	160.4
	Total Equity	160.4
	Liabilities
	+ Borrowings — Non-current	18.8
	+ Other Non-current Financial Liab	0.0
	Non-current Financial Liabilities	18.9
	+ Provisions — Non-current	0.6
	+ Deferred Tax Liabilities	7.7
	Non-current Liabilities	27.1
	+ Borrowings — Current	87.9
	+ Trade Payables	50.5
	+ Other Current Financial Liab	1.1
	Current Financial Liabilities	139.5
	+ Provisions — Current	0.6
	+ Current Tax Liabilities	5.5
	+ Other Current Liabilities	6.5
	Current Liabilities	152.1
	Total Liabilities	179.2
	Total Equity & Liabilities	339.5
	Trade Payables — MSME split
	+ Dues to Micro & Small — Current	0.2
	+ Dues to Other Creditors — Current	50.4

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 · StandaloneFA 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 agreement — XBRL cross-verified ✓ 95%.