ASPIRE & INNOVATI — Balance Sheet

₹10.20

-4.46%

ASPIRE & INNOVATI Balance Sheet (Annual)

Metric	2025	2023	2022	2021
Total Debt	9.03 Cr	8.82 Cr	1.11 Cr	0.56 Cr
Tangible Book Value	49.26 Cr	15.50 Cr	10.16 Cr	4.97 Cr
Invested Capital	58.29 Cr	24.33 Cr	11.31 Cr	5.77 Cr
Working Capital	36.89 Cr	15.70 Cr	8.61 Cr	4.30 Cr
Net Tangible Assets	49.26 Cr	15.50 Cr	10.16 Cr	4.97 Cr
Common Stock Equity	49.27 Cr	15.51 Cr	10.20 Cr	5.21 Cr
Total Capitalization	50.66 Cr	20.05 Cr	10.68 Cr	5.56 Cr
Total Equity Gross Minority Interest	49.27 Cr	15.51 Cr	10.20 Cr	5.21 Cr
Stockholders Equity	49.27 Cr	15.51 Cr	10.20 Cr	5.21 Cr
Capital Stock	15.18 Cr	1.11 Cr	1.11 Cr	0.01 Cr
Common Stock	15.18 Cr	1.11 Cr	1.11 Cr	0.01 Cr
Total Liabilities Net Minority Interest	46.39 Cr	47.06 Cr	43.08 Cr	29.71 Cr
Total Non Current Liabilities Net Minority Interest	1.83 Cr	4.72 Cr	0.61 Cr	0.44 Cr
Long Term Debt And Capital Lease Obligation	1.39 Cr	4.54 Cr	0.47 Cr	0.35 Cr
Long Term Debt	1.39 Cr	4.54 Cr	0.47 Cr	0.35 Cr
Long Term Provisions	0.44 Cr	-1000.00	—	—
Current Liabilities	44.55 Cr	42.33 Cr	42.47 Cr	29.27 Cr
Other Current Liabilities	18.74 Cr	—	-1000.00	70000.00
Current Debt And Capital Lease Obligation	7.63 Cr	4.28 Cr	0.64 Cr	0.21 Cr
Current Debt	7.63 Cr	4.28 Cr	0.64 Cr	0.21 Cr
Current Provisions	0.12 Cr	3.58 Cr	2.54 Cr	3.68 Cr
Payables	18.06 Cr	34.41 Cr	38.38 Cr	23.43 Cr
Accounts Payable	18.06 Cr	33.08 Cr	36.09 Cr	22.38 Cr
Total Assets	95.65 Cr	62.57 Cr	53.28 Cr	34.92 Cr
Total Non Current Assets	14.21 Cr	4.54 Cr	2.20 Cr	1.35 Cr
Other Non Current Assets	0.12 Cr	—	—	—
Non Current Deferred Taxes Assets	0.77 Cr	0.13 Cr	0.12 Cr	0.06 Cr
Goodwill And Other Intangible Assets	87000.00	87000.00	0.05 Cr	0.24 Cr
Net PPE	1.11 Cr	0.41 Cr	0.67 Cr	0.31 Cr
Gross PPE	1.11 Cr	0.87 Cr	0.98 Cr	0.46 Cr
Other Properties	1.11 Cr	-1000.00	—	—
Current Assets	81.44 Cr	58.03 Cr	51.08 Cr	33.57 Cr
Other Current Assets	6.79 Cr	1000.00	-1000.00	-2000.00
Inventory	21.79 Cr	27.94 Cr	28.42 Cr	13.01 Cr
Other Receivables	5.50 Cr	0.06 Cr	87000.00	0.03 Cr
Accounts Receivable	30.72 Cr	19.22 Cr	7.70 Cr	14.85 Cr
Cash Cash Equivalents And Short Term Investments	16.63 Cr	5.22 Cr	10.67 Cr	3.18 Cr
Other Short Term Investments	0.02 Cr	0.19 Cr	2.09 Cr	52000.00
Cash And Cash Equivalents	16.61 Cr	5.03 Cr	8.58 Cr	3.17 Cr
Ordinary Shares Number	—	1.11 Cr	1.11 Cr	1.11 Cr
Share Issued	—	1.11 Cr	1.11 Cr	1.11 Cr
Net Debt	—	3.79 Cr	—	—
Retained Earnings	—	13.88 Cr	8.57 Cr	5.20 Cr
Additional Paid In Capital	—	0.52 Cr	0.52 Cr	0.00
Other Non Current Liabilities	—	1000.00	—	1000.00
Non Current Pension And Other Postretirement Benefit Plans	—	0.18 Cr	0.13 Cr	0.09 Cr
Non Current Deferred Taxes Liabilities	—	0.00	0.00	0.00
Current Deferred Taxes Liabilities	—	0.06 Cr	0.06 Cr	0.43 Cr
Pensionand Other Post Retirement Benefit Plans Current	—	30000.00	14000.00	4000.00
Other Payable	—	1.33 Cr	2.29 Cr	1.05 Cr
Non Current Prepaid Assets	—	0.05 Cr	0.05 Cr	83000.00
Long Term Equity Investment	—	0.10 Cr	0.00	0.00
Other Intangible Assets	—	87000.00	0.05 Cr	0.24 Cr
Accumulated Depreciation	—	-0.46 Cr	-0.31 Cr	-0.14 Cr
Construction In Progress	—	0.00	0.00	0.00
Machinery Furniture Equipment	—	0.87 Cr	0.98 Cr	0.46 Cr
Prepaid Assets	—	5.60 Cr	4.28 Cr	2.50 Cr
Finished Goods	—	27.94 Cr	28.42 Cr	13.01 Cr
Allowance For Doubtful Accounts Receivable	—	-0.05 Cr	0.00	0.00
Gross Accounts Receivable	—	19.27 Cr	7.70 Cr	14.85 Cr
Cash Equivalents	—	0.57 Cr	0.58 Cr	0.70 Cr
Cash Financial	—	4.46 Cr	8.00 Cr	2.48 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.