ASHIMASYN17.01

Ashima Limited

· Textiles
₹ CrorePeersDCMNVLBANSWRASAXITAMANOMAYVGLVARDMNPOLYNDLDONEARMcap ₹326 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment46.542.342.3
+ Other Intangibles0.00.00.0
+ Non-current Investments31.195.195.1
+ Other Non-current Financial Assets0.03.73.7
Non-current Financial Assets31.198.998.9
+ Deferred Tax Assets49.945.145.1
+ Other Non-current Assets6.31.61.6
Total Non-current Assets133.8187.9187.9
Current Assets
+ Inventories201.3290.4290.4
+ Current Investments0.041.841.8
+ Trade Receivables3.92.12.1
+ Cash & Cash Equivalents64.316.316.3
+ Other Bank Balances30.611.911.9
+ Other Current Financial Assets16.55.55.5
Current Financial Assets115.477.577.5
+ Other Current Assets18.4
Total Current Assets335.1367.9367.9
Total Assets544.2502.2557.1557.1
Equity
+ Equity Share Capital191.7191.7191.7
+ Other Equity / Reserves106.985.385.3
Equity — Owners of Parent298.6276.9276.9
Total Equity298.6276.9276.9
Liabilities
+ Borrowings — Non-current121.4163.9163.9
Non-current Financial Liabilities121.4163.9163.9
+ Other Non-current Liabilities0.0
Non-current Liabilities121.4163.9163.9
+ Borrowings — Current0.20.40.4
+ Trade Payables5.48.68.6
+ Other Current Financial Liab13.211.811.8
Current Financial Liabilities18.820.820.8
+ Provisions — Current1.20.30.20.2
+ Other Current Liabilities46.363.295.395.3
Current Liabilities82.2116.3116.3
Total Liabilities203.7280.2280.2
Total Equity & Liabilities544.2502.2557.1557.1
Assets — additional as-filed lines
+ Non-current Assets Held for Sale33.31.31.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current0.00.00.0
+ Dues to Other Creditors — Current5.48.68.6
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%.