Aspinwall and Company Limited (NSE:ASPINWALL)

Aspinwall and Company 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	-	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	375.7	360.5	406.5	103.4	70.8
Cash Growth	4.22%	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	1,926	1,833	1,768	1,539	1,418
Total Liabilities & Equity	-	3,116	2,505	2,455	2,398	2,333
Total Debt	694	694	234.9	167.3	236.7	337
Net Cash (Debt)	-318.3	-318.3	125.6	239.2	-133.3	-266.2
Net Cash Growth	-	-	-47.49%	-	-	-
Net Cash Per Share	-40.72	-40.71	16.07	30.60	-17.05	-34.05
Filing Date Shares Outstanding	7.82	7.82	7.82	7.82	7.82	7.82
Total Common Shares Outstanding	7.82	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	246.38	234.40	226.09	196.82	181.39
Tangible Book Value	1,923	1,923	1,828	1,764	1,539	1,418
Tangible Book Value Per Share	245.90	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.