Eternal Limited (BOM:543320)

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	-	6,660	3,090	2,180	3,923	3,065
Short-Term Investments	-	50,620	19,290	47,050	45,734	11,909
Trading Asset Securities	-	19,100	11,670	44,850	16,317	22,052
Cash & Short-Term Investments	58,860	76,380	34,050	94,080	65,974	37,026
Cash Growth	35.78%	124.32%	-63.81%	42.60%	78.18%	441.45%
Accounts Receivable	-	19,460	7,940	4,570	1,599	1,299
Other Receivables	-	9,120	8,750	4,890	1,714	251
Receivables	-	28,580	16,690	9,460	7,063	1,550
Inventory	-	1,760	880	830	397	148
Prepaid Expenses	-	500	410	420	222	240
Other Current Assets	-	9,790	2,550	3,520	1,794	2,541
Total Current Assets	-	117,010	54,580	108,310	75,450	41,505
Property, Plant & Equipment	-	29,340	9,950	6,430	1,157	838
Long-Term Investments	-	134,520	110,270	40,620	30,860	-
Goodwill	-	57,370	47,170	47,170	12,093	12,478
Other Intangible Assets	-	9,120	7,540	9,910	799	2,075
Other Long-Term Assets	-	8,870	4,050	3,550	52,911	30,139
Total Assets	-	356,230	233,560	215,990	173,270	87,035
Accounts Payable	-	15,360	8,860	6,790	4,288	2,972
Accrued Expenses	-	3,180	2,580	1,820	1,217	219
Current Portion of Long-Term Debt	-	-	-	350	-	13
Current Portion of Leases	-	3,910	1,610	1,150	193	182
Current Unearned Revenue	-	270	220	350	511	455
Other Current Liabilities	-	10,540	7,560	3,950	906	1,336
Total Current Liabilities	-	33,260	20,830	14,410	7,115	5,177
Long-Term Debt	-	-	-	60	-	-
Long-Term Leases	-	16,540	5,880	3,510	510	530
Long-Term Unearned Revenue	-	-	-	-	3	139
Long-Term Deferred Tax Liabilities	-	2,120	1,880	2,490	-	-
Other Long-Term Liabilities	-	390	310	470	258	20
Total Liabilities	-	53,130	29,500	21,460	8,281	6,105
Common Stock	-	9,650	8,820	8,550	7,872	-
Additional Paid-In Capital	-	331,160	247,090	247,130	212,919	128,563
Retained Earnings	-	-52,650	-60,240	-75,090	-67,286	-56,003
Treasury Stock	-	-580	-140	-190	-229	-
Comprehensive Income & Other	-	15,590	8,600	14,200	11,779	3,878
Total Common Equity	303,170	303,170	204,130	194,600	165,055	76,438
Minority Interest	-	-70	-70	-70	-66	-57
Shareholders' Equity	303,100	303,100	204,060	194,530	164,989	80,930
Total Liabilities & Equity	-	356,230	233,560	215,990	173,270	87,035
Total Debt	20,450	20,450	7,490	5,070	703	725
Net Cash (Debt)	38,410	55,930	26,560	89,010	65,271	36,301
Net Cash Growth	7.11%	110.58%	-70.16%	36.37%	79.81%	-
Net Cash Per Share	4.31	6.12	3.03	10.99	9.03	6.76
Filing Date Shares Outstanding	8,333	9,073	8,680	8,364	7,643	2,075
Total Common Shares Outstanding	8,333	9,073	8,680	8,364	7,643	2,075
Working Capital	-	83,750	33,750	93,900	68,335	36,328
Book Value Per Share	31.09	33.41	23.52	23.27	21.60	36.84
Tangible Book Value	236,680	236,680	149,420	137,520	152,163	61,885
Tangible Book Value Per Share	24.27	26.09	17.21	16.44	19.91	29.82
Machinery	-	10,910	4,150	2,770	991	758
Construction In Progress	-	510	180	70	6	-
Leasehold Improvements	-	2,540	1,150	860	402	379

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.