Ashima balance sheet

As of Sep 2026

Total assets: ₹580cr+2.0% on Sep 2025
Shareholders' equity: ₹259cr−10.2% on Sep 2025
Total debt: ₹161cr−3.7% on Sep 2025
Cash and investments: ₹48.9cr−58.4% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	42.2	42.3	46.5	—	134
	0.0	—	0.0	—	4.1
	0.0	0.0	0.0	—	—
	89.7	95.1	31.1	—	—
	0.0	0.0	0.0	—	—
	1.2	3.7	0.0	—	—
	90.9	98.9	31.1	—	—
	50.1	45.1	49.9	—	—
	3.0	1.6	6.3	—	4.4
	186	188	134	—	—
	316	290	201	—	79.9
	16.1	41.8	0.0	—	—
	1.5	2.1	3.9	—	14.5
	32.8	16.3	64.3	—	20.0
	14.4	11.9	30.6	—	7.2
	2.8	5.5	16.5	—	—
	67.7	77.5	115	—	—
	10.0	—	18.4	—	30.4
	394	368	335	—	—
	0.1	1.3	33.3	—	—
	580	557	502	544	320
Equity
	192	192	192	—	192
	67.0	85.3	107	—	28.6
	259	277	299	—	—
	259	277	299	—	—
Liabilities
	157	164	121	—	—
	157	164	121	—	—
	—	—	0.0	—	—
	157	164	121	—	—
	4.6	0.4	0.2	—	0.2
	3.6	8.6	5.4	—	—
	29.5	11.8	13.2	—	—
	37.6	20.8	18.8	—	—
	0.2	0.2	0.3	1.2	1.4
	127	95.3	63.2	46.3	27.6
	165	116	82.2	—	—
	322	280	204	—	—
	580	557	502	544	320
Trade payables — MSME split
	0.0	0.0	0.0	—	—
	3.6	8.6	5.4	—	—

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

alphave

ASHIMASYN₹14.85

Ashima Limited

· Textiles

₹ CrorePeersDCMNVL BANSWRAS AXITA MANOMAY VGL VARDMNPOLY NDL DONEARMcap ₹285 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	134.0	—	46.5	42.3	42.2
+ Capital Work-in-Progress	4.1	—	0.0	—	0.0
+ Other Intangibles	—	—	0.0	0.0	0.0
+ Non-current Investments	—	—	31.1	95.1	89.7
+ Long-term Loans	—	—	0.0	0.0	0.0
+ Other Non-current Financial Assets	—	—	0.0	3.7	1.2
Non-current Financial Assets	—	—	31.1	98.9	90.9
+ Deferred Tax Assets	—	—	49.9	45.1	50.1
+ Other Non-current Assets	4.4	—	6.3	1.6	3.0
Total Non-current Assets	—	—	133.8	187.9	186.3
Current Assets
+ Inventories	79.9	—	201.3	290.4	316.1
+ Current Investments	—	—	0.0	41.8	16.1
+ Trade Receivables	14.5	—	3.9	2.1	1.5
+ Cash & Cash Equivalents	20.0	—	64.3	16.3	32.8
+ Other Bank Balances	7.2	—	30.6	11.9	14.4
+ Other Current Financial Assets	—	—	16.5	5.5	2.8
Current Financial Assets	—	—	115.4	77.5	67.7
+ Other Current Assets	30.4	—	18.4	—	10.0
Total Current Assets	—	—	335.1	367.9	393.8
+ Assets Held for Sale	—	—	33.3	1.3	0.1
Total Assets	320.2	544.2	502.2	557.1	580.2
Equity
+ Equity Share Capital	191.7	—	191.7	191.7	191.7
+ Other Equity / Reserves	28.6	—	106.9	85.3	67.0
Equity — Owners of Parent	—	—	298.6	276.9	258.7
Total Equity	—	—	298.6	276.9	258.7
Liabilities
+ Borrowings — Non-current	—	—	121.4	163.9	156.7
Non-current Financial Liabilities	—	—	121.4	163.9	156.7
+ Other Non-current Liabilities	—	—	0.0	—	—
Non-current Liabilities	—	—	121.4	163.9	156.7
+ Borrowings — Current	0.2	—	0.2	0.4	4.6
+ Trade Payables	—	—	5.4	8.6	3.6
+ Other Current Financial Liab	—	—	13.2	11.8	29.5
Current Financial Liabilities	—	—	18.8	20.8	37.6
+ Provisions — Current	1.4	1.2	0.3	0.2	0.2
+ Other Current Liabilities	27.6	46.3	63.2	95.3	127.0
Current Liabilities	—	—	82.2	116.3	164.8
Total Liabilities	—	—	203.7	280.2	321.5
Total Equity & Liabilities	320.2	544.2	502.2	557.1	580.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.0	0.0	0.0
+ Dues to Other Creditors — Current	—	—	5.4	8.6	3.6

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.

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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%.