Aspira Pathlab & Diagnostics Limited (BOM:540788)

BOM:540788 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	21.44	8.04	5.67	13.54	11.88
Short-Term Investments	-	5.81	17.83	2.89	-
Cash & Short-Term Investments	21.44	13.84	23.49	16.44	11.88
Cash Growth	54.87%	-41.07%	42.93%	38.39%	1130.78%
Accounts Receivable	23.52	22.42	23.39	44.91	17.03
Other Receivables	2.05	0.09	0.23	0.21	-
Receivables	25.57	22.52	23.61	45.13	17.03
Inventory	5.11	4.47	3.99	4.05	3.67
Prepaid Expenses	-	0.5	1.01	0.38	0.44
Other Current Assets	1.53	2.22	6.46	5.46	5.79
Total Current Assets	53.64	43.55	58.56	71.44	38.8
Property, Plant & Equipment	38.61	41.17	53.13	68.24	49.55
Long-Term Investments	0.8	-	-	-	-
Goodwill	26.52	26.52	26.52	26.52	26.52
Other Intangible Assets	0.14	0.18	0.44	0.97	1.45
Other Long-Term Assets	21.44	3.47	3.51	3.36	1.43
Total Assets	174.62	147.1	173.42	181.35	117.76
Accounts Payable	7.38	7.27	3.45	6.1	6.65
Accrued Expenses	0.47	5.77	5.01	4.69	4.19
Current Portion of Long-Term Debt	-	-	-	-	4.84
Current Portion of Leases	8.27	6.98	6.75	6.47	3.48
Current Unearned Revenue	-	0.04	0.03	0.08	0.16
Other Current Liabilities	7.6	0.66	0.61	0.55	0.8
Total Current Liabilities	23.72	20.71	15.85	17.89	20.11
Long-Term Debt	12.06	10.77	9.62	8.59	7.67
Long-Term Leases	11.63	10.07	16.77	24.16	4.86
Other Long-Term Liabilities	-	-	-0	-	0
Total Liabilities	52.95	45.66	45.91	53.46	34.61
Common Stock	102.93	102.93	102.93	102.93	102.93
Additional Paid-In Capital	-	90.3	90.3	90.3	90.3
Retained Earnings	-	-141.1	-115.03	-114.63	-159.38
Comprehensive Income & Other	18.73	-	-	-	-
Total Common Equity	121.66	52.14	78.21	78.6	33.85
Shareholders' Equity	121.66	101.43	127.5	127.9	83.15
Total Liabilities & Equity	174.62	147.1	173.42	181.35	117.76
Total Debt	31.96	27.82	33.14	39.22	20.84
Net Cash (Debt)	-10.52	-13.98	-9.64	-22.78	-8.97
Net Cash Per Share	-1.02	-1.36	-0.94	-2.21	-0.94
Filing Date Shares Outstanding	10.31	10.29	10.29	10.29	10.29
Total Common Shares Outstanding	10.31	10.29	10.29	10.29	10.29
Working Capital	29.92	22.84	42.72	53.56	18.69
Book Value Per Share	11.80	5.07	7.60	7.64	3.29
Tangible Book Value	95.01	25.44	51.25	51.11	5.88
Tangible Book Value Per Share	9.21	2.47	4.98	4.97	0.57
Machinery	-	77.67	75.07	73.85	69.6
Leasehold Improvements	-	20.05	20.05	20.05	18.31

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