ASPINWALL — Aspinwall and Balance Sheet

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IndustrialsAdventurousMicro CapTurnaround

Annual balance sheet for Aspinwall and, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	103	407	361	162	216
Net Total Accounts Receivable
Net Total Receivables	354	304	336	430	508
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,463	1,516	1,528	2,134	2,296
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	711	709	748	742	784
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,398	2,455	2,505	3,116	3,330
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	759	620	615	1,126	1,248
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	859	688	672	1,190	1,321
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,539	1,768	1,833	1,926	2,009
Total Liabilities & Shareholders' Equity	2,398	2,455	2,505	3,116	3,330
Total Common Shares Outstanding