G R Infraprojects Limited (BOM:543317)

Aspen Technology 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	8,957	5,339	2,112	6,039	3,837
Short-Term Investments	-	3,303	1,358	1,124	-	-
Trading Asset Securities	-	-	49.25	545.99	6.19	1,005
Cash & Short-Term Investments	12,260	12,260	6,746	3,782	6,045	4,843
Cash Growth	64.50%	81.74%	78.38%	-37.44%	24.82%	-12.27%
Accounts Receivable	-	2,247	28,726	23,695	15,907	11,071
Other Receivables	-	-	1,584	4,689	3,163	3,319
Receivables	-	2,247	30,310	28,384	19,070	14,390
Inventory	-	5,380	9,277	10,390	13,912	12,883
Prepaid Expenses	-	-	924.2	776.66	483.83	228.23
Other Current Assets	-	29,328	9,969	14,185	12,248	10,766
Total Current Assets	-	49,215	57,225	57,516	51,759	43,109
Property, Plant & Equipment	-	12,352	13,825	15,086	15,417	13,968
Long-Term Investments	-	21,642	21,206	24.84	112.62	477.18
Other Intangible Assets	-	26.01	10.68	18.67	22.76	38.38
Long-Term Accounts Receivable	-	-	22,245	-	2,295	7,020
Long-Term Deferred Tax Assets	-	40.42	94.85	38.73	52.76	-
Other Long-Term Assets	-	66,018	14,808	64,920	46,993	36,298
Total Assets	-	149,293	129,416	137,604	116,652	100,910
Accounts Payable	-	8,753	7,968	8,455	7,205	7,289
Accrued Expenses	-	-	2,052	1,886	1,969	1,868
Short-Term Debt	-	-	503.12	1,884	547.52	2,881
Current Portion of Long-Term Debt	-	4,081	5,068	5,946	7,138	6,244
Current Portion of Leases	-	35.83	53.93	58.52	102.56	79.53
Current Income Taxes Payable	-	358.33	31.61	96.76	74.81	81.61
Current Unearned Revenue	-	-	2,699	2,889	2,562	2,642
Other Current Liabilities	-	3,769	917.94	719.26	1,684	1,976
Total Current Liabilities	-	16,996	19,293	21,935	21,284	23,062
Long-Term Debt	-	45,581	32,456	48,960	44,820	35,825
Long-Term Leases	-	10.18	86.12	119.34	213.79	218.95
Long-Term Deferred Tax Liabilities	-	1,458	1,378	3,715	2,000	1,897
Other Long-Term Liabilities	-	-	-	107.08	110.89	100.86
Total Liabilities	-	64,261	53,392	74,953	68,543	61,103
Common Stock	-	483.7	483.45	483.45	483.45	483.45
Additional Paid-In Capital	-	-	545.58	545.58	545.58	545.58
Retained Earnings	-	-	74,694	60,281	45,916	38,529
Comprehensive Income & Other	-	84,432	196.37	1,341	1,164	248.96
Total Common Equity	84,915	84,915	75,919	62,651	48,109	39,807
Minority Interest	-	116.67	104.84	-	-	-
Shareholders' Equity	85,032	85,032	76,024	62,651	48,109	39,807
Total Liabilities & Equity	-	149,293	129,416	137,604	116,652	100,910
Total Debt	49,708	49,708	38,168	56,968	52,822	45,248
Net Cash (Debt)	-37,448	-37,448	-31,422	-53,186	-46,777	-40,406
Net Cash Per Share	-386.97	-386.95	-324.91	-550.07	-483.79	-416.73
Filing Date Shares Outstanding	96.73	96.74	96.69	96.69	96.69	96.69
Total Common Shares Outstanding	96.73	96.74	96.69	96.69	96.69	96.69
Working Capital	-	32,219	37,933	35,581	30,475	20,047
Book Value Per Share	877.75	877.75	785.19	647.97	497.56	411.70
Tangible Book Value	84,889	84,889	75,908	62,633	48,086	39,768
Tangible Book Value Per Share	877.49	877.49	785.08	647.77	497.33	411.30
Land	-	-	854.39	858.55	858.61	663.54
Buildings	-	-	699.29	626.92	574.1	464
Machinery	-	-	24,705	23,959	22,443	18,872
Construction In Progress	-	-	743.22	719.23	593.71	554.78
Order Backlog	-	-	16,780,610	-	-	-

Updated Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.