Aspinwall and Company Limited (NSE:ASPINWALL)

Aspinwall and Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	93.4	94.1	139.7	351.1	388.9	79.5
Short-Term Investments	7.1	59.7	229	-	-	-
Trading Asset Securities	-	7	7	9.4	17.6	23.9
Cash & Short-Term Investments	100.5	160.8	375.7	360.5	406.5	103.4
Cash Growth	-42.24%	-57.20%	4.22%	-11.32%	293.13%	46.05%
Accounts Receivable	511.4	507.9	340.8	256	235.6	290
Other Receivables	-	48.6	48.4	97.7	68.5	54.1
Receivables	511.4	556.5	389.2	353.7	304.1	344.1
Inventory	1,703	1,479	1,198	703.2	675.5	835.8
Prepaid Expenses	-	10.2	8.6	5.2	5.2	3.8
Other Current Assets	229.1	89.5	163.3	105.1	124.7	176.1
Total Current Assets	2,544	2,296	2,134	1,528	1,516	1,463
Property, Plant & Equipment	728.7	735.6	685.9	691.1	654.1	657.4
Long-Term Investments	0.2	1.3	10.4	0.3	27.8	0.3
Other Intangible Assets	2.7	3.2	3.8	4.9	3.3	-
Long-Term Deferred Tax Assets	22.7	24.2	26.4	11.4	13.6	34.8
Other Long-Term Assets	321.6	270.3	255.5	269.4	240.3	241.8
Total Assets	3,620	3,330	3,116	2,505	2,455	2,398

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	181.8	161.7	127.2	95.7	118.5	145.1
Accrued Expenses	-	64.5	75.3	68.5	90.8	83.4
Short-Term Debt	1,068	750.2	661.9	197.5	-	-
Current Portion of Long-Term Debt	-	-	-	5.2	130	182.8
Current Portion of Leases	4.7	4.7	2.4	2.4	2.3	3.4
Current Income Taxes Payable	38.3	37	36	35.1	39.8	38.8
Current Unearned Revenue	-	73.5	103.9	91.7	112.4	179.4
Other Current Liabilities	247	155.9	119.5	119.1	126.4	126.2
Total Current Liabilities	1,540	1,248	1,126	615.2	620.2	759.1
Long-Term Debt	39.9	4.8	4.8	4.8	9.9	25.7
Long-Term Leases	33.3	34.9	24.9	25	25.1	24.8
Pension & Post-Retirement Benefits	-	29.6	25.5	19.8	26.5	16
Long-Term Deferred Tax Liabilities	0.1	0.1	0.1	0.1	0.1	0.1
Other Long-Term Liabilities	16.4	4.4	8.6	7.3	5.7	33
Total Liabilities	1,629	1,321	1,190	672.2	687.5	858.7

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	78.2	78.2	78.2	78.2	78.2	78.2
Retained Earnings	-	1,924	1,842	1,748	1,683	1,454
Comprehensive Income & Other	1,912	6.4	6.4	6.4	6.4	6.4
Shareholders' Equity	1,990	2,009	1,926	1,833	1,768	1,539
Total Liabilities & Equity	3,620	3,330	3,116	2,505	2,455	2,398

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,146	794.6	694	234.9	167.3	236.7
Net Cash (Debt)	-1,045	-633.8	-318.3	125.6	239.2	-133.3
Net Cash Growth	-	-	-	-47.49%	-	-
Net Cash Per Share	-133.82	-81.07	-40.71	16.07	30.60	-17.05
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	1,004	1,048	1,008	912.5	895.8	704.1
Book Value Per Share	254.33	256.96	246.38	234.40	226.09	196.82
Tangible Book Value	1,988	2,006	1,923	1,828	1,764	1,539
Tangible Book Value Per Share	253.98	256.55	245.90	233.77	225.66	196.82
Land	-	184.1	184.1	212.4	196	195.9
Buildings	-	226.3	198	193.1	184.6	179.7
Machinery	-	381.2	317.5	290.9	250.9	229.9
Construction In Progress	-	16.3	29.9	6.6	7.4	5.7

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error