Aspinwall and Company Limited (NSE:ASPINWALL)

Aspinwall and Company 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	139.7	351.1	388.9	79.5	56.4
Short-Term Investments	229	-	-	-	-
Trading Asset Securities	7	9.4	17.6	23.9	14.4
Cash & Short-Term Investments	375.7	360.5	406.5	103.4	70.8
Cash Growth	4.22%	-11.32%	293.13%	46.05%	-13.34%
Accounts Receivable	340.8	256	235.6	290	416
Other Receivables	55.1	97.7	68.5	54.1	34.1
Receivables	395.9	353.7	304.1	344.1	450.1
Inventory	1,198	703.2	675.5	835.8	665.8
Prepaid Expenses	8.6	5.2	5.2	3.8	3.3
Other Current Assets	156.6	105.1	124.7	176.1	221.3
Total Current Assets	2,134	1,528	1,516	1,463	1,411
Property, Plant & Equipment	685.9	691.1	654.1	657.4	624.5
Long-Term Investments	10.4	0.3	27.8	0.3	0.3
Other Intangible Assets	3.8	4.9	3.3	-	-
Long-Term Deferred Tax Assets	26.4	11.4	13.6	34.8	33.3
Other Long-Term Assets	255.5	269.4	240.3	241.8	263.3
Total Assets	3,116	2,505	2,455	2,398	2,333
Accounts Payable	127.2	95.7	118.5	145.1	149.3
Accrued Expenses	75.3	68.5	90.8	83.4	59.1
Short-Term Debt	661.9	197.5	-	-	-
Current Portion of Long-Term Debt	-	5.2	130	182.8	293.7
Current Portion of Leases	2.4	2.4	2.3	3.4	1.1
Current Income Taxes Payable	36	35.1	39.8	38.8	37.8
Current Unearned Revenue	103.9	91.7	112.4	179.4	177.2
Other Current Liabilities	119.5	119.1	126.4	126.2	121.4
Total Current Liabilities	1,126	615.2	620.2	759.1	839.6
Long-Term Debt	4.8	4.8	9.9	25.7	30
Long-Term Leases	24.9	25	25.1	24.8	12.2
Long-Term Deferred Tax Liabilities	0.1	0.1	0.1	0.1	0.1
Other Long-Term Liabilities	8.6	7.3	5.7	33	30.5
Total Liabilities	1,190	672.2	687.5	858.7	914.6
Common Stock	78.2	78.2	78.2	78.2	78.2
Retained Earnings	1,842	1,748	1,683	1,454	1,334
Comprehensive Income & Other	6.4	6.4	6.4	6.4	6.4
Shareholders' Equity	1,926	1,833	1,768	1,539	1,418
Total Liabilities & Equity	3,116	2,505	2,455	2,398	2,333
Total Debt	694	234.9	167.3	236.7	337
Net Cash (Debt)	-318.3	125.6	239.2	-133.3	-266.2
Net Cash Growth	-	-47.49%	-	-	-
Net Cash Per Share	-40.71	16.07	30.60	-17.05	-34.05
Filing Date Shares Outstanding	7.82	7.82	7.82	7.82	7.82
Total Common Shares Outstanding	7.82	7.82	7.82	7.82	7.82
Working Capital	1,008	912.5	895.8	704.1	571.7
Book Value Per Share	246.38	234.40	226.09	196.82	181.39
Tangible Book Value	1,923	1,828	1,764	1,539	1,418
Tangible Book Value Per Share	245.90	233.77	225.66	196.82	181.39
Land	184.1	212.4	196	195.9	195.9
Buildings	198	193.1	184.6	179.7	177.5
Machinery	317.5	290.9	250.9	229.9	180.3
Construction In Progress	29.9	6.6	7.4	5.7	21.1

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