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Business News/Market/Market Stats/Aspire & Innovative Advertising share price/ Aspire & Innovative Advertising Balance Sheet Annual
Aspire & Innovative Advertising Balance Sheet Annual
15.20 +0.40 (2.70%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 95.65 | 116.94 | 62.57 | 53.28 |
| Accumulated Depreciation Total | -1.30 | -0.78 | -0.46 | -0.31 |
| Cash Equivalents | 16.61 | 12.79 | 5.03 | 8.58 |
| Other Liabilities Total | 0.44 | 0.31 | 0.18 | 0.13 |
| Long Term Debt | 1.39 | 6.65 | 4.54 | 0.47 |
| Common Stock Total | 15.18 | 11.11 | 1.11 | 1.11 |
| Other Current Assets Total | 0.02 | 7.37 | 1.58 | 0.03 |
| Prepaid Expenses | 0.05 | - | - | - |
| Total Assets | 95.65 | 116.94 | 62.57 | 53.28 |
| Current Portof LT Debt/ Capital Leases | 0.18 | 0.16 | 0.04 | 0.07 |
| Additional Paid- In Capital | 15.86 | 12.05 | - | - |
| Total Equity | 49.27 | 36.88 | 15.51 | 10.20 |
| Long Term Investments | 0.45 | 0.10 | 0.10 | 0.00 |
| Retained Earnings( Accumulated Deficit) | 18.23 | 13.71 | 14.40 | 9.09 |
| Total Common Shares Outstanding | 1.52 | 1.52 | 1.52 | 1.52 |
| Property/ Plant/ Equipment Total- Gross | 2.40 | 2.15 | 0.87 | 0.98 |
| Tangible Book Valueper Share Common Eq | 32.45 | 24.29 | 10.21 | 6.69 |
| Total Liabilities | 46.39 | 80.06 | 47.06 | 43.08 |
| Total Debt | 9.03 | 13.05 | 8.82 | 1.11 |
| Short Term Investments | 0.02 | 0.14 | 0.19 | 2.09 |
| Cashand Short Term Investments | 16.63 | 12.93 | 5.22 | 10.67 |
| Total Receivables Net | 37.98 | 60.24 | 23.30 | 11.97 |
| Notes Payable/ Short Term Debt | 7.46 | 6.25 | 4.24 | 0.57 |
| Accounts Receivable- Trade Net | 31.00 | 60.24 | 19.22 | 7.70 |
| Property/ Plant/ Equipment Total- Net | 1.11 | 1.36 | 0.41 | 0.67 |
| Total Current Liabilities | 44.55 | 73.10 | 42.33 | 42.47 |
| Total Inventory | 26.76 | 26.95 | 27.94 | 28.42 |
| Accounts Payable | 18.06 | 44.99 | 33.08 | 36.09 |
| Other Currentliabilities Total | 18.86 | 21.71 | 4.98 | 5.74 |
| Total Long Term Debt | 1.39 | 6.65 | 4.54 | 0.47 |
| Intangibles Net | 0.01 | 0.01 | 0.01 | 0.05 |
| Other Long Term Assets Total | 0.89 | 0.97 | 0.18 | 0.16 |
| Note Receivable- Long Term | 11.76 | 7.00 | 3.85 | 1.33 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 81.44 | 107.50 | 58.03 | 51.08 |
*All figures in crores except per share values
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