Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
7.82
7.82
7.82
7.82
7.82
7.82
Share Warrants & Outstandings
Total Reserve
193.08
184.81
175.44
168.94
146.06
133.99
Shareholder's Funds
200.90
192.63
183.26
176.76
153.88
141.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.48
0.48
0.48
0.99
2.57
3.00
Secured Loans
0.00
0.00
0.00
0.51
2.09
2.52
Unsecured Loans
0.48
0.48
0.48
0.48
0.48
0.48
Deferred Tax Assets / Liabilities
-2.41
-2.63
-1.13
-1.35
-3.47
-3.32
Other Long Term Liabilities
3.49
2.49
2.5
2.51
2.48
1.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.40
3.41
2.71
3.22
4.90
3.27
Total Non-Current Liabilities
4.96
3.75
4.56
5.37
6.48
4.17
Current Liabilities
Trade Payables
16.17
12.72
9.57
11.85
14.51
14.93
Other Current Liabilities
29.18
29.48
28.28
33.56
37.33
34.39
Short Term Borrowings
75.02
66.19
20.27
13.00
18.28
29.37
Short Term Provisions
4.38
4.23
3.40
3.61
5.79
5.27
Total Current Liabilities
124.75
112.62
61.52
62.02
75.91
83.96
Total Liabilities
330.61
309.00
249.34
244.15
236.27
229.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
98.37
88.68
87.96
79.77
76.32
70.48
Less: Accumulated Depreciation
29.92
25.38
22.06
17.77
13.91
11.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
68.45
63.30
65.90
62.00
62.41
59.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.63
2.99
0.66
0.74
0.57
2.11
Intangible assets under development
0.00
0.00
0.49
0.33
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
12.40
12.73
12.93
11.05
11.22
11.20
Long Term Loans & Advances
8.77
6.47
7.86
6.94
6.87
9.01
Other Non Current Assets
5.99
7.39
6.18
8.82
6.12
6.15
Total Non-Current Assets
101.04
95.56
96.57
92.55
89.95
88.81
Current Assets Loans & Advances
Current Investments
0.70
0.70
0.94
1.76
2.39
1.44
Inventories
147.87
119.76
70.32
67.55
83.58
66.58
Sundry Debtors
50.79
34.08
25.60
23.56
27.49
39.40
Cash and Bank
12.19
35.77
35.58
39.40
8.55
6.20
Other Current Assets
9.14
12.76
12.86
12.77
16.00
20.14
Short Term Loans and Advances
11.03
12.42
7.47
6.56
8.31
7.37
Total Current Assets
229.57
213.44
152.77
151.60
146.32
141.13
Net Current Assets (Including Current Investments)
104.82
100.82
91.25
89.58
70.41
57.17
Total Current Assets Excluding Current Investments
228.87
212.74
151.83
149.84
143.93
139.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
330.61
309.00
249.34
244.15
236.27
229.94
Contingent Liabilities
3.29
6.67
8.19
8.59
9.90
9.02
Total Debt
75.50
66.67
20.75
13.99
20.85
32.37
Book Value per share (adjusted)
256.91
246.33
234.35
226.04
196.78
181.34
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 13.24% vs 221.30% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 40.16% vs -0.40% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 5.72% vs -0.41% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -2.59% vs -1.55% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 7.56% vs 39.71% in Mar 2025
Compare Balance Sheet Results of Aspinwall & Co
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.82
0
7.82
0.00%
Share Warrants & Outstandings
Total Reserve
193.08
0
193.08
0.00%
Shareholder's Funds
200.90
0
200.90
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.48
0
0.48
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.48
0
0.48
0.00%
Deferred Tax Assets / Liabilities
-2.41
0
-2.41
0.00%
Other Long Term Liabilities
3.49
0
3.49
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3.40
0
3.40
0.00%
Total Non-Current Liabilities
4.96
0
4.96
0.00%
Current Liabilities
Trade Payables
16.17
0
16.17
0.00%
Other Current Liabilities
29.18
0
29.18
0.00%
Short Term Borrowings
75.02
0
75.02
0.00%
Short Term Provisions
4.38
0
4.38
0.00%
Total Current Liabilities
124.75
0
124.75
0.00%
Total Liabilities
330.61
0
330.61
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
98.37
0
98.37
0.00%
Less: Accumulated Depreciation
29.92
0
29.92
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
68.45
0
68.45
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.63
0
1.63
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
12.40
0
12.40
0.00%
Long Term Loans & Advances
8.77
0
8.77
0.00%
Other Non Current Assets
5.99
0
5.99
0.00%
Total Non-Current Assets
101.04
0
101.04
0.00%
Current Assets Loans & Advances
Current Investments
0.70
0
0.70
0.00%
Inventories
147.87
0
147.87
0.00%
Sundry Debtors
50.79
0
50.79
0.00%
Cash and Bank
12.19
0
12.19
0.00%
Other Current Assets
9.14
0
9.14
0.00%
Short Term Loans and Advances
11.03
0
11.03
0.00%
Total Current Assets
229.57
0
229.57
0.00%
Net Current Assets (Including Current Investments)
104.82
0
104.82
0.00%
Total Current Assets Excluding Current Investments
228.87
0
228.87
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
330.61
0
330.61
0.00%
Contingent Liabilities
3.29
0
3.29
0.00%
Total Debt
75.50
0
75.50
0.00%
Book Value per share (adjusted)
256.91
0
256.91
0.00%
Annual - Borrowings
Borrowings 75.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.24% vs 221.30% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 40.16% vs -0.40% in Mar 2025
Annual - Fixed Assets
Fixed Assets 70.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.72% vs -0.41% in Mar 2025
Annual - Investments
Investments 12.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.59% vs -1.55% in Mar 2025
Annual - Current Assets
Current Assets 229.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.56% vs 39.71% in Mar 2025
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