Aspira Pathlab & Diagnostics Limited (BOM:540788)

BOM:540788 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	18.89	17.52	8.04	5.67	13.54	11.88
Short-Term Investments	0.37	3.92	5.81	17.83	2.89	-
Cash & Short-Term Investments	19.27	21.44	13.84	23.49	16.44	11.88
Cash Growth	39.17%	54.87%	-41.07%	42.93%	38.39%	1130.78%
Accounts Receivable	37.14	23.52	22.42	23.39	44.91	17.03
Other Receivables	3.25	0.12	0.09	0.23	0.21	-
Receivables	40.39	23.63	22.52	23.61	45.13	17.03
Inventory	6.63	5.11	4.47	3.99	4.05	3.67
Prepaid Expenses	-	0.71	0.5	1.01	0.38	0.44
Other Current Assets	1.76	2.75	2.22	6.46	5.46	5.79
Total Current Assets	68.05	53.65	43.55	58.56	71.44	38.8
Property, Plant & Equipment	36.33	38.61	41.17	53.13	68.24	49.55
Long-Term Investments	-	18.59	-	-	-	-
Goodwill	30.57	26.52	26.52	26.52	26.52	26.52
Other Intangible Assets	0.16	0.14	0.18	0.44	0.97	1.45
Other Long-Term Assets	31.73	3.65	3.47	3.51	3.36	1.43
Total Assets	201.63	174.62	147.1	173.42	181.35	117.76
Accounts Payable	10.24	7.38	7.27	3.45	6.1	6.65
Accrued Expenses	0.47	7.03	5.77	5.01	4.69	4.19
Current Portion of Long-Term Debt	-	-	-	-	-	4.84
Current Portion of Leases	8.78	8.27	6.98	6.75	6.47	3.48
Current Unearned Revenue	-	0.25	0.04	0.03	0.08	0.16
Other Current Liabilities	9.11	0.8	0.66	0.61	0.55	0.8
Total Current Liabilities	28.6	23.72	20.71	15.85	17.89	20.11
Long-Term Debt	12.79	12.06	10.77	9.62	8.59	7.67
Long-Term Leases	9.67	11.63	10.07	16.77	24.16	4.86
Pension & Post-Retirement Benefits	6.34	5.54	4.11	3.68	2.83	1.98
Other Long-Term Liabilities	-0	-0	-	-0	-	0
Total Liabilities	57.4	52.95	45.66	45.91	53.46	34.61
Common Stock	102.93	102.93	102.93	102.93	102.93	102.93
Additional Paid-In Capital	-	90.3	90.3	90.3	90.3	90.3
Retained Earnings	-	-120.87	-141.1	-115.03	-114.63	-159.38
Total Common Equity	144.23	72.37	52.14	78.21	78.6	33.85
Shareholders' Equity	144.23	121.66	101.43	127.5	127.9	83.15
Total Liabilities & Equity	201.63	174.62	147.1	173.42	181.35	117.76
Total Debt	31.23	31.96	27.82	33.14	39.22	20.84
Net Cash (Debt)	-11.97	-10.52	-13.98	-9.64	-22.78	-8.97
Net Cash Per Share	-1.14	-1.02	-1.36	-0.94	-2.21	-0.94
Filing Date Shares Outstanding	10.31	10.29	10.29	10.29	10.29	10.29
Total Common Shares Outstanding	10.31	10.29	10.29	10.29	10.29	10.29
Working Capital	39.45	29.92	22.84	42.72	53.56	18.69
Book Value Per Share	13.99	7.03	5.07	7.60	7.64	3.29
Tangible Book Value	113.5	45.71	25.44	51.25	51.11	5.88
Tangible Book Value Per Share	11.01	4.44	2.47	4.98	4.97	0.57
Machinery	-	77.71	77.67	75.07	73.85	69.6
Leasehold Improvements	-	20.46	20.05	20.05	20.05	18.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.