Aspinwall and Company Limited (NSE: ASPINWALL)

Aspinwall and Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	351.1	388.9	79.5	56.4	49.2
Short-Term Investments	-	-	-	-	-	18.6
Trading Asset Securities	-	9.4	17.6	23.9	14.4	13.9
Cash & Short-Term Investments	360.5	360.5	406.5	103.4	70.8	81.7
Cash Growth	-11.32%	-11.32%	293.13%	46.05%	-13.34%	-11.68%
Accounts Receivable	-	256	235.6	290	416	474.3
Other Receivables	-	97.7	68.5	54.1	34.1	115.2
Receivables	-	353.7	304.1	344.1	450.1	589.5
Inventory	-	703.2	675.5	835.8	665.8	688.5
Prepaid Expenses	-	5.2	5.2	3.8	3.3	2.2
Other Current Assets	-	105.1	124.7	176.1	221.3	61.6
Total Current Assets	-	1,528	1,516	1,463	1,411	1,424
Property, Plant & Equipment	-	691.1	654.1	657.4	624.5	633.1
Long-Term Investments	-	0.3	27.8	0.3	0.3	0.3
Other Intangible Assets	-	4.9	3.3	-	-	-
Long-Term Deferred Tax Assets	-	11.4	13.6	34.8	33.3	42.5
Other Long-Term Assets	-	269.4	240.3	241.8	263.3	266.9
Total Assets	-	2,505	2,455	2,398	2,333	2,366
Accounts Payable	-	95.7	118.5	145.1	149.3	141.7
Accrued Expenses	-	68.5	90.8	83.4	59.1	42.8
Short-Term Debt	-	-	-	-	-	399.3
Current Portion of Long-Term Debt	-	202.7	130	182.8	293.7	39.2
Current Portion of Leases	-	2.4	2.3	3.4	1.1	-
Current Income Taxes Payable	-	35.1	39.8	38.8	37.8	36.8
Current Unearned Revenue	-	91.7	112.4	179.4	177.2	107.1
Other Current Liabilities	-	119.1	126.4	126.2	121.4	176.6
Total Current Liabilities	-	615.2	620.2	759.1	839.6	943.5
Long-Term Debt	-	4.8	9.9	25.7	30	26.4
Long-Term Leases	-	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	-	7.3	5.7	33	30.5	29.5
Total Liabilities	-	672.2	687.5	858.7	914.6	1,018
Common Stock	-	78.2	78.2	78.2	78.2	78.2
Retained Earnings	-	1,748	1,683	1,454	1,334	1,264
Comprensive Income & Other	-	6.4	6.4	6.4	6.4	6.4
Shareholders' Equity	1,833	1,833	1,768	1,539	1,418	1,348
Total Liabilities & Equity	-	2,505	2,455	2,398	2,333	2,366
Total Debt	234.9	234.9	167.3	236.7	337	464.9
Net Cash (Debt)	125.6	125.6	239.2	-133.3	-266.2	-383.2
Net Cash Growth	-47.49%	-47.49%	-	-	-	-
Net Cash Per Share	16.07	16.07	30.60	-17.05	-34.05	-49.02
Filing Date Shares Outstanding	7.83	7.82	7.82	7.82	7.82	7.82
Total Common Shares Outstanding	7.83	7.82	7.82	7.82	7.82	7.82
Working Capital	-	912.5	895.8	704.1	571.7	480
Book Value Per Share	234.40	234.40	226.09	196.82	181.39	172.46
Tangible Book Value	1,828	1,828	1,764	1,539	1,418	1,348
Tangible Book Value Per Share	233.77	233.77	225.66	196.82	181.39	172.46
Land	-	212.4	196	195.9	195.9	233.8
Buildings	-	193.1	184.6	179.7	177.5	176.7
Machinery	-	293.9	250.9	229.9	180.3	165.4
Construction In Progress	-	6.6	7.4	5.7	21.1	0.9

Source: S&P Capital IQ. Standard template. Financial Sources.