NSE:ASPIRE 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	10.04	166.14	127.95	50.3	85.8
Short-Term Investments	-	0.19	1.45	1.87	20.88
Cash & Short-Term Investments	10.04	166.33	129.4	52.17	106.68
Cash Growth	-93.96%	28.54%	148.04%	-51.10%	235.53%
Accounts Receivable	380.97	307.23	602.39	192.23	77.01
Other Receivables	-	2.77	3.92	0.55	0.09
Receivables	421.35	365	606.31	192.78	77.1
Inventory	131.33	217.9	269.5	279.37	284.15
Prepaid Expenses	-	0.52	29.83	15.22	0.17
Other Current Assets	336.06	64.64	39.89	40.75	42.66
Total Current Assets	898.78	814.4	1,075	580.28	510.75
Property, Plant & Equipment	11.37	11.06	13.64	4.1	6.69
Long-Term Investments	7	4.5	1	1	-
Other Intangible Assets	0.36	0.09	0.09	0.09	0.47
Long-Term Deferred Tax Assets	10.78	7.71	6.2	1.28	1.15
Other Long-Term Assets	0.85	1.16	3.51	0.49	0.48
Total Assets	949.78	956.52	1,169	625.7	532.8
Accounts Payable	153.5	180.62	449.87	330.77	360.94
Accrued Expenses	-	187.06	208.39	49.2	36.88
Short-Term Debt	169.88	74.57	62.45	36.52	5.73
Current Portion of Long-Term Debt	-	1.76	1.59	0.38	0.66
Current Income Taxes Payable	-	1.09	8.69	0.57	0.62
Other Current Liabilities	89.33	0.45	-	0.03	19.89
Total Current Liabilities	412.7	445.55	730.99	417.48	424.7
Long-Term Debt	8.14	13.94	66.47	51.25	4.72
Pension & Post-Retirement Benefits	-	3.97	2.63	1.42	1.19
Other Long-Term Liabilities	4.65	0.4	0.52	0.43	0.15
Total Liabilities	425.49	463.86	800.61	470.57	430.76
Common Stock	151.78	151.78	111.1	11.11	11.11
Additional Paid-In Capital	-	158.55	-	5.2	5.2
Retained Earnings	-	176	137.12	138.82	85.73
Comprehensive Income & Other	372.51	6.34	120.53	-	-
Shareholders' Equity	524.29	492.67	368.75	155.13	102.04
Total Liabilities & Equity	949.78	956.52	1,169	625.7	532.8
Total Debt	178.02	90.27	130.51	88.15	11.1
Net Cash (Debt)	-167.98	76.06	-1.11	-35.98	95.58
Net Cash Growth	-	-	-	-	264.75%
Net Cash Per Share	-10.93	4.95	-0.10	-3.24	8.64
Filing Date Shares Outstanding	15.15	15.18	11.11	11.11	11.11
Total Common Shares Outstanding	15.15	15.18	11.11	11.11	11.11
Working Capital	486.08	368.85	343.94	162.8	86.05
Book Value Per Share	34.60	32.46	33.19	13.96	9.18
Tangible Book Value	523.93	492.58	368.67	155.04	101.57
Tangible Book Value Per Share	34.58	32.45	33.18	13.95	9.14
Machinery	-	24.03	21.49	8.71	9.81