ASPINWALL · Balance sheet · TradingHolo

ASPINWALL · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.2	0.1	0.4	0.4	0.4	0.1		−65.9%
Cash & short-term investments	0.2	0.2	0.5	0.4	0.4	0.1		−64.7%
Receivables	0.4	0.3	0.2	0.3	0.3	0.5		+49.0%
Inventory	0.7	0.8	0.7	0.7	1.2	1.5		+23.5%
Total current assets	1.4	1.5	1.5	1.5	2.1	2.3		+7.6%
Property, plant & equipment	0.6	0.7	0.7	0.7	0.7	0.8		+5.6%
Goodwill & intangibles	0.9	0.2	0.0	0.0	0.0	0.0		−15.8%
Long-term investments	0.0	0.0	0.1	0.2	0.2	0.2		−1.2%
Total assets	2.3	2.4	2.5	2.5	3.1	3.3		+6.9%
Payables	0.2	0.1	0.1	0.1	0.1	0.2		+27.1%
Short-term debt	0.3	0.2	0.1	0.2	0.7	0.8		+12.9%
Total current liabilities	0.8	0.8	0.6	0.6	1.1	1.2		+10.8%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0		+0.0%
Total debt	0.4	0.3	0.2	0.3	0.7	0.8		+14.5%
Net debt	0.2	0.2	(0.2)	(0.1)	0.3	0.7		+100.0%
Deferred revenue	0.3	0.3	0.3	0.0	0.0	0.0		—
Total liabilities	0.9	0.9	0.7	0.7	1.2	1.3		+11.0%
Total equity	1.4	1.5	1.8	1.8	1.9	2.0		+4.3%
Retained earnings	0.1	0.1	0.2	1.7	0.3	0.3		−6.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.