ASPINWALL.NS NSE
Aspinwall and Company Limited
1W: -7.3%
1M: -7.7%
3M: -1.1%
YTD: +4.9%
1Y: -11.4%
3Y: +0.6%
5Y: +5.2%
₹242.10 ($2.52)
+0.25 (+0.10%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.3B
+6.9% ▲
5Y CAGR: +7.4%
Total Liabilities
$1.3B
+11.0% ▲
5Y CAGR: +7.6%
Shareholders Equity
$2.0B
+4.3% ▲
5Y CAGR: +7.2%
Cash & Investments
$129M
-64.7% ▼
5Y CAGR: -6.3%
Total Debt
$795M
+14.5% ▲
5Y CAGR: +15.4%
Net Debt
$673M
+100.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $80M | $389M | $351M | $358M | $122M |
| Short-Term Investments | $116M | $18M | $9M | $7M | $7M |
| Cash & ST Investments | $195M | $496M | $360M | $365M | $129M |
| Net Receivables | $290M | $240M | $256M | $341M | $508M |
| Inventory | $836M | $676M | $703M | $1.2B | $1.5B |
| Other Current Assets | $139M | $99M | $203M | $231M | $180M |
| Total Current Assets | $1.5B | $1.5B | $1.5B | $2.1B | $2.3B |
| Property, Plant & Equip. | $657M | $654M | $748M | $742M | $784M |
| Goodwill & Intangibles | $238M | $3M | $5M | $4M | $3M |
| Long-Term Investments | $300K | $143M | $162M | $172M | $170M |
| Other Non-Current Assets | $4M | $125M | $50M | $38M | $54M |
| Total Non-Current Assets | $934M | $939M | $977M | $982M | $1.0B |
| Total Assets | $2.4B | $2.5B | $2.5B | $3.1B | $3.3B |
| — Liabilities — | |||||
| Accounts Payable | $146M | $118M | $96M | $127M | $162M |
| Short-Term Debt | $183M | $130M | $203M | $664M | $750M |
| Deferred Revenue | $263M | $255M | $0 | $0 | $0 |
| Other Current Liabilities | $900K | $2M | $235M | $296M | $294M |
| Total Current Liabilities | $759M | $620M | $615M | $1.1B | $1.2B |
| Long-Term Debt | $26M | $10M | $5M | $5M | $5M |
| Other Non-Current Liab. | $49M | $32M | $27M | $34M | $34M |
| Total Non-Current Liabilities | $100M | $67M | $57M | $64M | $74M |
| Total Liabilities | $859M | $688M | $672M | $1.2B | $1.3B |
| — Equity — | |||||
| Common Stock | $78M | $78M | $78M | $78M | $78M |
| Retained Earnings | $128M | $247M | $1.7B | $287M | $270M |
| Accumulated OCI | $1.3B | $1.4B | $6M | $0 | $0 |
| Total Stockholders Equity | $1.5B | $1.8B | $1.8B | $1.9B | $2.0B |
| Total Liabilities & Equity | $2.4B | $2.5B | $2.5B | $3.1B | $3.3B |
| — Key Metrics — | |||||
| Total Debt | $290M | $167M | $292M | $694M | $795M |
| Net Debt | $211M | -$222M | -$59M | $336M | $673M |
| Total Investments | $116M | $161M | $172M | $179M | $177M |