Aspire & Innovative Advertising Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is -30.80% vs 47.96% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 41.94% vs 72.22% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is -18.98% vs 226.19% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is 350.00% vs 0.00% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is -24.23% vs 85.23% in Mar 2024

Compare Balance Sheet Results of Aspire & Innovat

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

15.18

5.36

9.82

183.21%

Share Warrants & Outstandings

Total Reserve

33.45

7.90

25.55

323.42%

Shareholder's Funds

49.27

13.26

36.01

271.57%

Minority Interest

0.00

0.00%

Long-Term Borrowings

1.39

0.20

1.19

595.00%

Secured Loans

0.56

0.20

0.36

180.00%

Unsecured Loans

0.84

0.00

0.84

0.00%

Deferred Tax Assets / Liabilities

-0.77

0.15

-0.92

-613.33%

Other Long Term Liabilities

0.44

0.00

0.44

0.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.17

-0.17

-100.00%

Total Non-Current Liabilities

1.06

0.52

0.54

103.85%

Current Liabilities

Trade Payables

18.06

5.23

12.83

245.32%

Other Current Liabilities

18.86

1.02

17.84

1,749.02%

Short Term Borrowings

7.63

10.84

-3.21

-29.61%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

44.55

17.08

27.47

160.83%

Total Liabilities

94.88

30.86

64.02

207.45%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

2.74

5.75

-3.01

-52.35%

Less: Accumulated Depreciation

1.62

2.73

-1.11

-40.66%

Less : Impairment of Assets

0.00

0.00%

Net Block

1.11

3.02

-1.91

-63.25%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.45

0.00

0.45

0.00%

Long Term Loans & Advances

11.76

0.12

11.64

9,700.00%

Other Non Current Assets

0.12

0.00

0.12

0.00%

Total Non-Current Assets

13.44

3.15

10.29

326.67%

Current Assets Loans & Advances

Current Investments

0.02

0.00

0.02

0.00%

Inventories

21.79

17.37

4.42

25.45%

Sundry Debtors

30.72

8.87

21.85

246.34%

Cash and Bank

16.61

0.04

16.57

41,425.00%

Other Current Assets

6.79

0.08

6.71

8,387.50%

Short Term Loans and Advances

5.50

1.36

4.14

304.41%

Total Current Assets

81.44

27.72

53.72

193.80%

Net Current Assets (Including Current Investments)

36.89

10.64

26.25

246.71%

Total Current Assets Excluding Current Investments

81.42

27.72

53.70

193.72%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

94.88

30.86

64.02

207.45%

Contingent Liabilities

3.72

0.00

3.72

0.00%

Total Debt

9.03

11.04

-2.01

-18.21%

Book Value per share (adjusted)

32.46

24.73

7.73

31.26%

Annual - Borrowings

Borrowings 9.03 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -30.80% vs 47.96% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 0.44 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 41.94% vs 72.22% in Mar 2024

Annual - Fixed Assets

Fixed Assets 1.11 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -18.98% vs 226.19% in Mar 2024

Annual - Investments

Investments 0.45 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 350.00% vs 0.00% in Mar 2024

Annual - Current Assets

Current Assets 81.44 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -24.23% vs 85.23% in Mar 2024