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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	167	139.7	351.1	388.9	79.5	56.4
Short-Term Investments	7	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	402.3	340.8	256	235.6	290	416
Other Receivables	-	55.1	97.7	68.5	54.1	34.1
Receivables	402.3	395.9	353.7	304.1	344.1	450.1
Inventory	1,368	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	158.3	156.6	105.1	124.7	176.1	221.3
Total Current Assets	2,103	2,134	1,528	1,516	1,463	1,411
Property, Plant & Equipment	700.8	685.9	691.1	654.1	657.4	624.5
Long-Term Investments	0.3	10.4	0.3	27.8	0.3	0.3
Other Intangible Assets	3.7	3.8	4.9	3.3	-	-
Long-Term Deferred Tax Assets	41.5	26.4	11.4	13.6	34.8	33.3
Other Long-Term Assets	299.9	255.5	269.4	240.3	241.8	263.3
Total Assets	3,149	3,116	2,505	2,455	2,398	2,333
Accounts Payable	132.8	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	783.8	-	5.2	130	182.8	293.7
Current Portion of Leases	2.5	2.4	2.4	2.3	3.4	1.1
Current Income Taxes Payable	37.4	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	264.7	119.5	119.1	126.4	126.2	121.4
Total Current Liabilities	1,221	1,126	615.2	620.2	759.1	839.6
Long-Term Debt	4.8	4.8	4.8	9.9	25.7	30
Long-Term Leases	24.8	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	0.1
Other Long-Term Liabilities	31.5	8.6	7.3	5.7	33	30.5
Total Liabilities	1,282	1,190	672.2	687.5	858.7	914.6
Common Stock	78.2	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	1,789	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	3,149	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	-82.02	-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	881.7	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.