Aspinwall and Company Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	121.9	139.7	351.1	388.9	79.5
Short-Term Investments	7	229	-	-	-
Trading Asset Securities	-	7	9.4	17.6	23.9
Cash & Short-Term Investments	128.9	375.7	360.5	406.5	103.4
Cash Growth	-65.69%	4.22%	-11.32%	293.13%	46.05%
Accounts Receivable	507.9	340.8	256	235.6	290
Other Receivables	-	55.1	97.7	68.5	54.1
Receivables	507.9	395.9	353.7	304.1	344.1
Inventory	1,479	1,198	703.2	675.5	835.8
Prepaid Expenses	-	8.6	5.2	5.2	3.8
Other Current Assets	180.2	156.6	105.1	124.7	176.1
Total Current Assets	2,296	2,134	1,528	1,516	1,463
Property, Plant & Equipment	735.6	685.9	691.1	654.1	657.4
Long-Term Investments	0.2	10.4	0.3	27.8	0.3
Other Intangible Assets	3.2	3.8	4.9	3.3	-
Long-Term Deferred Tax Assets	24.2	26.4	11.4	13.6	34.8
Other Long-Term Assets	271.4	255.5	269.4	240.3	241.8
Total Assets	3,330	3,116	2,505	2,455	2,398
Accounts Payable	161.7	127.2	95.7	118.5	145.1
Accrued Expenses	-	75.3	68.5	90.8	83.4
Short-Term Debt	750.2	661.9	197.5	-	-
Current Portion of Long-Term Debt	-	-	5.2	130	182.8
Current Portion of Leases	4.7	2.4	2.4	2.3	3.4
Current Income Taxes Payable	37	36	35.1	39.8	38.8
Current Unearned Revenue	-	103.9	91.7	112.4	179.4
Other Current Liabilities	293.9	119.5	119.1	126.4	126.2
Total Current Liabilities	1,248	1,126	615.2	620.2	759.1
Long-Term Debt	4.8	4.8	4.8	9.9	25.7
Long-Term Leases	34.9	24.9	25	25.1	24.8
Pension & Post-Retirement Benefits	-	25.5	19.8	26.5	16
Long-Term Deferred Tax Liabilities	0.1	0.1	0.1	0.1	0.1
Other Long-Term Liabilities	34	8.6	7.3	5.7	33
Total Liabilities	1,321	1,190	672.2	687.5	858.7
Common Stock	78.2	78.2	78.2	78.2	78.2
Retained Earnings	-	1,842	1,748	1,683	1,454
Comprehensive Income & Other	1,931	6.4	6.4	6.4	6.4
Shareholders' Equity	2,009	1,926	1,833	1,768	1,539
Total Liabilities & Equity	3,330	3,116	2,505	2,455	2,398
Total Debt	794.6	694	234.9	167.3	236.7
Net Cash (Debt)	-665.7	-318.3	125.6	239.2	-133.3
Net Cash Growth	-	-	-47.49%	-	-
Net Cash Per Share	-85.13	-40.71	16.07	30.60	-17.05
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	1,048	1,008	912.5	895.8	704.1
Book Value Per Share	257.06	246.38	234.40	226.09	196.82
Tangible Book Value	2,006	1,923	1,828	1,764	1,539
Tangible Book Value Per Share	256.65	245.90	233.77	225.66	196.82
Land	-	184.1	212.4	196	195.9
Buildings	-	198	193.1	184.6	179.7
Machinery	-	317.5	290.9	250.9	229.9
Construction In Progress	-	29.9	6.6	7.4	5.7