Aspen Technology Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	356.11	557.25	785.5	236.68	275.47	Upgrade
Short-Term Investments	1,045	807.94	760.06	914.87	331.67	Upgrade
Cash & Short-Term Investments	1,401	1,365	1,546	1,152	607.13	Upgrade
Cash Growth	2.61%	-11.67%	34.22%	89.67%	-36.37%	Upgrade
Accounts Receivable	1,604	2,331	1,059	395.22	804.23	Upgrade
Other Receivables	75.52	32.66	54.12	135.3	113.37	Upgrade
Receivables	1,680	2,363	1,113	530.52	917.6	Upgrade
Inventory	431.37	542.95	411.98	276.13	202.15	Upgrade
Prepaid Expenses	34.61	52.74	4.37	15.91	16.46	Upgrade
Other Current Assets	133.18	946.7	62.19	825.12	891.21	Upgrade
Total Current Assets	3,680	5,271	3,137	2,799	2,635	Upgrade
Property, Plant & Equipment	6,396	7,023	5,848	4,125	2,908	Upgrade
Long-Term Investments	3,331	1,243	1,348	2,695	2,980	Upgrade
Goodwill	156.13	156.13	-	-	-	Upgrade
Other Intangible Assets	2.27	2.05	1.58	0.99	1.01	Upgrade
Long-Term Accounts Receivable	-	6.77	1.07	-	-	Upgrade
Long-Term Deferred Tax Assets	20.08	25.98	-	-	-	Upgrade
Other Long-Term Assets	206.91	346.52	305.81	85.69	65.77	Upgrade
Total Assets	13,792	14,075	10,641	9,706	8,590	Upgrade
Accounts Payable	536.48	1,125	600.97	242.59	353.21	Upgrade
Accrued Expenses	585.86	206.36	142.35	91.52	102.64	Upgrade
Short-Term Debt	315.82	736.92	740.52	232.9	402.7	Upgrade
Current Portion of Long-Term Debt	595.76	516.46	156.2	274.87	136.99	Upgrade
Current Portion of Leases	16.1	13.11	15.85	24.66	22.4	Upgrade
Current Income Taxes Payable	4.72	4.52	-	-	-	Upgrade
Current Unearned Revenue	33.61	159.24	178.76	5.41	11.5	Upgrade
Other Current Liabilities	97.4	39	234.33	128.1	119.37	Upgrade
Total Current Liabilities	2,186	2,801	2,069	1,000	1,149	Upgrade
Long-Term Debt	1,206	1,815	473.56	717.31	354.32	Upgrade
Long-Term Leases	171.99	185.83	1.11	16.82	41.65	Upgrade
Long-Term Deferred Tax Liabilities	-	-	1.75	60.99	51.23	Upgrade
Other Long-Term Liabilities	160.55	148.66	180.4	398.73	349.71	Upgrade
Total Liabilities	3,724	4,950	2,726	2,194	1,946	Upgrade
Common Stock	254.25	254.25	254.25	254.25	254.25	Upgrade
Retained Earnings	9,437	8,540	7,369	7,039	6,207	Upgrade
Comprehensive Income & Other	387.89	319.6	280.29	191.73	160.06	Upgrade
Total Common Equity	10,079	9,114	7,903	7,485	6,621	Upgrade
Minority Interest	-11.16	9.9	12.12	27.49	23.44	Upgrade
Shareholders' Equity	10,068	9,124	7,915	7,512	6,644	Upgrade
Total Liabilities & Equity	13,792	14,075	10,641	9,706	8,590	Upgrade
Total Debt	2,306	3,268	1,387	1,267	958.06	Upgrade
Net Cash (Debt)	-904.73	-1,902	158.33	-115.02	-350.92	Upgrade
Net Cash Per Share	-35.58	-74.82	6.23	-4.52	-13.80	Upgrade
Filing Date Shares Outstanding	25.43	25.43	25.43	25.43	25.43	Upgrade
Total Common Shares Outstanding	25.43	25.43	25.43	25.43	25.43	Upgrade
Working Capital	1,494	2,470	1,068	1,799	1,486	Upgrade
Book Value Per Share	396.41	358.48	310.85	294.38	260.41	Upgrade
Tangible Book Value	9,920	8,956	7,902	7,484	6,620	Upgrade
Tangible Book Value Per Share	390.18	352.25	310.79	294.34	260.37	Upgrade
Land	3	3	-	-	-	Upgrade
Machinery	12,429	11,740	10,032	7,324	5,277	Upgrade
Construction In Progress	-	5.66	-	19.16	0.16	Upgrade
Leasehold Improvements	0.99	0.99	0.99	1.4	0.99	Upgrade

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.