Aspira Pathlab & Diagnostics Limited (BOM:540788)
India
· Delayed Price · Currency is INR 59.57
-3.01 (-4.81%)
At close: Mar 9, 2026
BOM:540788 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 17.52 | 8.04 | 5.67 | 13.54 | 11.88 | Upgrade
|
| Short-Term Investments | - | 3.92 | 5.81 | 17.83 | 2.89 | - | Upgrade
|
| Cash & Short-Term Investments | 19.27 | 21.44 | 13.84 | 23.49 | 16.44 | 11.88 | Upgrade
|
| Cash Growth | -20.02% | 54.87% | -41.07% | 42.93% | 38.39% | 1130.78% | Upgrade
|
| Accounts Receivable | - | 23.52 | 22.42 | 23.39 | 44.91 | 17.03 | Upgrade
|
| Other Receivables | - | 0.12 | 0.09 | 0.23 | 0.21 | - | Upgrade
|
| Receivables | - | 23.63 | 22.52 | 23.61 | 45.13 | 17.03 | Upgrade
|
| Inventory | - | 5.11 | 4.47 | 3.99 | 4.05 | 3.67 | Upgrade
|
| Prepaid Expenses | - | 0.71 | 0.5 | 1.01 | 0.38 | 0.44 | Upgrade
|
| Other Current Assets | - | 2.75 | 2.22 | 6.46 | 5.46 | 5.79 | Upgrade
|
| Total Current Assets | - | 53.65 | 43.55 | 58.56 | 71.44 | 38.8 | Upgrade
|
| Property, Plant & Equipment | - | 38.61 | 41.17 | 53.13 | 68.24 | 49.55 | Upgrade
|
| Long-Term Investments | - | 18.59 | - | - | - | - | Upgrade
|
| Goodwill | - | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | Upgrade
|
| Other Intangible Assets | - | 0.14 | 0.18 | 0.44 | 0.97 | 1.45 | Upgrade
|
| Other Long-Term Assets | - | 3.65 | 3.47 | 3.51 | 3.36 | 1.43 | Upgrade
|
| Total Assets | - | 174.62 | 147.1 | 173.42 | 181.35 | 117.76 | Upgrade
|
| Accounts Payable | - | 7.38 | 7.27 | 3.45 | 6.1 | 6.65 | Upgrade
|
| Accrued Expenses | - | 7.03 | 5.77 | 5.01 | 4.69 | 4.19 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 4.84 | Upgrade
|
| Current Portion of Leases | - | 8.27 | 6.98 | 6.75 | 6.47 | 3.48 | Upgrade
|
| Current Unearned Revenue | - | 0.25 | 0.04 | 0.03 | 0.08 | 0.16 | Upgrade
|
| Other Current Liabilities | - | 0.8 | 0.66 | 0.61 | 0.55 | 0.8 | Upgrade
|
| Total Current Liabilities | - | 23.72 | 20.71 | 15.85 | 17.89 | 20.11 | Upgrade
|
| Long-Term Debt | - | 12.06 | 10.77 | 9.62 | 8.59 | 7.67 | Upgrade
|
| Long-Term Leases | - | 11.63 | 10.07 | 16.77 | 24.16 | 4.86 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.54 | 4.11 | 3.68 | 2.83 | 1.98 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | -0 | - | 0 | Upgrade
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| Total Liabilities | - | 52.95 | 45.66 | 45.91 | 53.46 | 34.61 | Upgrade
|
| Common Stock | - | 102.93 | 102.93 | 102.93 | 102.93 | 102.93 | Upgrade
|
| Additional Paid-In Capital | - | 90.3 | 90.3 | 90.3 | 90.3 | 90.3 | Upgrade
|
| Retained Earnings | - | -120.87 | -141.1 | -115.03 | -114.63 | -159.38 | Upgrade
|
| Total Common Equity | 144.23 | 72.37 | 52.14 | 78.21 | 78.6 | 33.85 | Upgrade
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| Shareholders' Equity | 144.23 | 121.66 | 101.43 | 127.5 | 127.9 | 83.15 | Upgrade
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| Total Liabilities & Equity | - | 174.62 | 147.1 | 173.42 | 181.35 | 117.76 | Upgrade
|
| Total Debt | 31.23 | 31.96 | 27.82 | 33.14 | 39.22 | 20.84 | Upgrade
|
| Net Cash (Debt) | -11.97 | -10.52 | -13.98 | -9.64 | -22.78 | -8.97 | Upgrade
|
| Net Cash Per Share | -0.68 | -1.02 | -1.36 | -0.94 | -2.21 | -0.94 | Upgrade
|
| Filing Date Shares Outstanding | 10.27 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | Upgrade
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| Total Common Shares Outstanding | 10.27 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | Upgrade
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| Working Capital | - | 29.92 | 22.84 | 42.72 | 53.56 | 18.69 | Upgrade
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| Book Value Per Share | 13.99 | 7.03 | 5.07 | 7.60 | 7.64 | 3.29 | Upgrade
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| Tangible Book Value | 113.5 | 45.71 | 25.44 | 51.25 | 51.11 | 5.88 | Upgrade
|
| Tangible Book Value Per Share | 11.01 | 4.44 | 2.47 | 4.98 | 4.97 | 0.57 | Upgrade
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| Machinery | - | 77.71 | 77.67 | 75.07 | 73.85 | 69.6 | Upgrade
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| Leasehold Improvements | - | 20.46 | 20.05 | 20.05 | 20.05 | 18.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.