Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
235.52
614.71
488.06
447.44
128.41
67.85
Shareholder's Funds
235.52
614.71
488.06
447.44
128.41
67.85
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
114.37
164.15
116.87
105.95
2.25
4.71
Secured Loans
114.37
164.15
116.87
105.95
2.25
4.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
29.34
33.23
21.91
13.46
17.99
13.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
109.14
170.33
136.90
117.04
17.99
15.64
Current Liabilities
Trade Payables
13.24
44.36
51.09
54.73
17.44
5.35
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
62.02
110.11
78.09
78.94
36.55
13.93
Total Liabilities
406.68
895.14
703.05
643.42
182.95
97.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
318.39
636.88
575.73
401.13
190.99
163.06
Less: Accumulated Depreciation
195.84
156.75
141.29
129.92
121.68
112.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
122.55
480.13
434.44
271.21
69.31
50.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
33.37
5.57
2.28
2.52
1.50
0.08
Total Non-Current Assets
164.66
485.70
436.72
273.73
70.80
50.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
38.25
47.55
39.19
22.54
11.99
13.10
Sundry Debtors
35.27
109.10
70.00
57.35
20.43
15.70
Cash and Bank
158.57
221.28
139.97
282.56
76.56
16.50
Other Current Assets
232.09
377.93
249.16
362.45
108.98
45.29
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
242.02
409.45
266.33
369.69
112.15
47.12
Net Current Assets (Including Current Investments)
179.99
299.34
188.24
290.74
75.59
33.20
Total Current Assets Excluding Current Investments
242.02
409.45
266.33
369.69
112.15
47.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
406.68
895.14
703.05
643.42
182.95
97.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
114.37
164.15
116.87
105.95
2.25
4.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Aspen Aerogels, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
235.52
-112.93
348.45
308.55%
Shareholder's Funds
235.52
-112.93
348.45
308.55%
Minority Interest
0
-47.57
47.57
100.00%
Long-Term Borrowings
114.37
1,817.12
-1,702.75
-93.71%
Secured Loans
114.37
1,817.12
-1,702.75
-93.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
2.03
-2.03
-100.00%
Other Long Term Liabilities
29.34
265.22
-235.88
-88.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
109.14
265.22
-156.08
-58.85%
Current Liabilities
Trade Payables
13.24
24.34
-11.10
-45.60%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
62.02
2,426.09
-2,364.07
-97.44%
Total Liabilities
406.68
2,530.81
-2,124.13
-83.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
318.39
2,407.01
-2,088.62
-86.77%
Less: Accumulated Depreciation
195.84
635.29
-439.45
-69.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
122.55
1,771.72
-1,649.17
-93.08%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
33.37
116.96
-83.59
-71.47%
Total Non-Current Assets
164.66
1,888.68
-1,724.02
-91.28%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
38.25
69.76
-31.51
-45.17%
Sundry Debtors
35.27
214.91
-179.64
-83.59%
Cash and Bank
158.57
304.23
-145.66
-47.88%
Other Current Assets
232.09
599.93
-367.84
-61.31%
Short Term Loans and Advances
0
11.03
-11.03
-100.00%
Total Current Assets
242.02
642.13
-400.11
-62.31%
Net Current Assets (Including Current Investments)
179.99
-1,783.96
1,963.95
110.09%
Total Current Assets Excluding Current Investments
242.02
642.13
-400.11
-62.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
406.68
2,530.81
-2,124.13
-83.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
114.37
1,817.12
-1,702.75
-93.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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