Aspinwall and Company balance sheet

·UnclassifiedChart ›

As of Mar 2026

Total assets: ₹333cr+6.9% on Mar 2025
Shareholders' equity: ₹201cr+4.3% on Mar 2025
Total debt: ₹75.5cr+13.2% on Mar 2025
Cash and investments: ₹10.1cr−31.1% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	71.9	65.6	68.5	64.7
	1.6	3.0	0.7	0.7
	12.4	12.7	12.9	11.0
	0.3	0.4	0.0	0.0
	0.0	0.0	0.5	0.3
	0.0	0.0	0.0	0.0
	4.6	4.4	3.3	6.2
	4.6	4.5	3.4	6.2
	2.4	2.6	1.1	1.4
	5.4	3.8	5.0	4.1
	103	98.2	97.7	93.9
	148	120	70.3	67.6
	0.7	0.7	0.9	1.8
	50.8	34.1	25.6	23.6
	9.4	14.0	35.1	38.9
	2.8	21.8	0.5	0.5
	11.5	6.3	7.1	8.4
	75.1	76.9	69.2	73.2
	6.6	9.1	7.8	6.0
	230	206	147	147
	0.0	7.7	5.4	4.9
	333	312	250	246
Equity
	7.8	7.8	7.8	7.8
	193	185	175	169
	201	193	183	177
	201	193	183	177
Liabilities
	0.5	0.5	0.5	1.0
	3.5	2.5	2.5	2.5
	4.0	3.0	3.0	3.5
	3.4	3.4	2.7	3.2
	0.0	0.0	0.0	0.0
	7.4	6.4	5.7	6.7
	75.0	66.2	20.3	13.0
	16.2	12.7	9.6	11.9
	18.1	15.8	14.6	18.2
	109	94.7	44.4	43.0
	4.4	4.2	3.4	3.6
	3.7	3.6	3.5	4.0
	7.4	10.1	10.2	11.4
	125	113	61.5	62.0
	132	119	67.2	68.8
	333	312	250	246
Assets — additional as-filed lines
	4.9	5.7	5.7	5.5
Trade payables — MSME split
	0.5	0.7	—	—
	15.6	12.0	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ASPINWALL₹226.28

Aspinwall and Company Limited

· Unclassified

₹ CrorePeersNITIRAJJMA SINTERCOM SPCENET ARVEE UNITEDTEA PKTEAMcap ₹177 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	64.7	68.5	65.6	71.9	71.9
+ Capital Work-in-Progress	0.7	0.7	3.0	1.6	1.6
+ Investment Property	11.0	12.9	12.7	12.4	12.4
+ Other Intangibles	0.0	0.0	0.4	0.3	0.3
+ Intangibles under Development	0.3	0.5	0.0	0.0	0.0
+ Non-current Investments	0.0	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	6.2	3.3	4.4	4.6	4.6
Non-current Financial Assets	6.2	3.4	4.5	4.6	4.6
+ Deferred Tax Assets	1.4	1.1	2.6	2.4	2.4
+ Other Non-current Assets	4.1	5.0	3.8	5.4	5.4
Total Non-current Assets	93.9	97.7	98.2	103.5	103.5
Current Assets
+ Inventories	67.6	70.3	119.8	147.9	147.9
+ Current Investments	1.8	0.9	0.7	0.7	0.7
+ Trade Receivables	23.6	25.6	34.1	50.8	50.8
+ Cash & Cash Equivalents	38.9	35.1	14.0	9.4	9.4
+ Other Bank Balances	0.5	0.5	21.8	2.8	2.8
+ Other Current Financial Assets	8.4	7.1	6.3	11.5	11.5
Current Financial Assets	73.2	69.2	76.9	75.1	75.1
+ Other Current Assets	6.0	7.8	9.1	6.6	6.6
Total Current Assets	146.7	147.4	205.7	229.6	229.6
+ Assets Held for Sale	4.9	5.4	7.7	0.0	0.0
Total Assets	245.5	250.5	311.6	333.0	333.0
Equity
+ Equity Share Capital	7.8	7.8	7.8	7.8	7.8
+ Other Equity / Reserves	168.9	175.4	184.8	193.1	193.1
Equity — Owners of Parent	176.8	183.3	192.6	200.9	200.9
Total Equity	176.8	183.3	192.6	200.9	200.9
Liabilities
+ Borrowings — Non-current	1.0	0.5	0.5	0.5	0.5
+ Other Non-current Financial Liab	2.5	2.5	2.5	3.5	3.5
Non-current Financial Liabilities	3.5	3.0	3.0	4.0	4.0
+ Provisions — Non-current	3.2	2.7	3.4	3.4	3.4
+ Deferred Tax Liabilities	0.0	0.0	0.0	0.0	0.0
Non-current Liabilities	6.7	5.7	6.4	7.4	7.4
+ Borrowings — Current	13.0	20.3	66.2	75.0	75.0
+ Trade Payables	11.9	9.6	12.7	16.2	16.2
+ Other Current Financial Liab	18.2	14.6	15.8	18.1	18.1
Current Financial Liabilities	43.0	44.4	94.7	109.3	109.3
+ Provisions — Current	3.6	3.4	4.2	4.4	4.4
+ Current Tax Liabilities	4.0	3.5	3.6	3.7	3.7
+ Other Current Liabilities	11.4	10.2	10.1	7.4	7.4
Current Liabilities	62.0	61.5	112.6	124.8	124.8
Total Liabilities	68.8	67.2	119.0	132.1	132.1
Total Equity & Liabilities	245.5	250.5	311.6	333.0	333.0
Assets — additional as-filed lines
+ Biological Assets (other than bearer plants)	5.5	5.7	5.7	4.9	4.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.7	0.5	0.5
+ Dues to Other Creditors — Current	—	—	12.0	15.6	15.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.