Aspinwall and Company Limited (NSE:ASPINWALL)
India · Delayed Price · Currency is INR 211.55
-5.40 (-2.49%)
Feb 6, 2026, 3:29 PM IST
Aspinwall and Company Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 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 | 174 | 375.7 | 360.5 | 406.5 | 103.4 | 70.8 |
Cash Growth | -57.48% | 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 |
Pension & Post-Retirement Benefits | - | 25.5 | 19.8 | 26.5 | 16 | 2.2 |
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 | 1,867 | 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 | 815.9 | 694 | 234.9 | 167.3 | 236.7 | 337 |
Net Cash (Debt) | -641.9 | -318.3 | 125.6 | 239.2 | -133.3 | -266.2 |
Net Cash Growth | - | - | -47.49% | - | - | - |
Net Cash Per Share | -82.09 | -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 | 238.67 | 246.38 | 234.40 | 226.09 | 196.82 | 181.39 |
Tangible Book Value | 1,863 | 1,923 | 1,828 | 1,764 | 1,539 | 1,418 |
Tangible Book Value Per Share | 238.20 | 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.