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Aspire & Innovative Advertising Ltd
NSE: ASPIRE BSE: 92682
₹14.25
(5%)
Fri, 12 Jun 2026, 10:41 pm
Market Cap (in Cr)0
PE Ratio8.57
Dividend0
Distribution Services
Wholesale Distributors
24.5KAspire & Innovative Advertising Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -214.00K | -1.40M | -2.89M | -8.77M | -6.00M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 349.21M | 532.80M | 625.70M | 1.17B | 956.52M |
| Total current assets | 335.70M | 510.75M | 580.28M | 1.07B | 814.40M |
| Cash and short term investments | 31.79M | 106.68M | 52.17M | 129.40M | 166.33M |
| Cash & equivalents | 24.77M | 80.03M | 44.62M | 121.56M | 163.91M |
| Short term investments | 7.03M | 26.65M | 7.54M | 7.83M | 2.42M |
| Total receivables, net | 151.90M | 83.04M | 196.69M | 631.56M | 359.67M |
| Accounts receivable - trade, net | 148.53M | 77.01M | 192.22M | 602.39M | 307.23M |
| Other receivables | 3.37M | 6.03M | 4.46M | 29.17M | 52.43M |
| Total inventory | 130.10M | 284.15M | 279.37M | 269.50M | 217.90M |
| Other current assets, total | 21.91M | 36.72M | 36.84M | 14.63M | 69.98M |
| Total non-current assets | 13.51M | 22.05M | 45.42M | 94.43M | 142.12M |
| Long term investments | 0 | 0 | 1.00M | 71.00M | 122.11M |
| Note receivable - long term | — | — | — | 70.00M | 117.61M |
| Investments in unconsolidated subsidiaries | — | — | 0 | 0 | 0 |
| Other investments | 0 | 0 | 1.00M | 1.00M | 4.50M |
| Net property/plant/equipment | 3.12M | 6.68M | 4.10M | 13.64M | 11.05M |
| Gross property/plant/equipment | 4.56M | 9.81M | 8.71M | 21.49M | 24.03M |
| Deferred tax assets | 565.00K | 1.15M | 1.28M | 6.20M | 7.71M |
| Net intangible assets | 2.38M | 465.00K | 87.00K | 87.00K | 87.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 2.38M | 465.00K | 87.00K | 87.00K | 87.00K |
| Other long term assets, total | 7.45M | 13.75M | 38.96M | 3.51M | 1.16M |
| Short term debt | 2.08M | 6.38M | 42.75M | 64.04M | 76.33M |
| Current portion of LT debt and capital leases | 498.00K | 655.00K | 382.00K | 1.59M | 1.76M |
| Short term debt excl. current portion of LT debt | 1.58M | 5.72M | 42.37M | 62.45M | 74.57M |
| Accounts payable | 223.80M | 360.94M | 330.77M | 449.87M | 180.62M |
| Income tax payable | — | — | — | 8.69M | 1.09M |
| Long term debt | 3.51M | 4.72M | 45.40M | 66.47M | 13.94M |
| Long term debt excl. lease liabilities | 3.51M | 4.72M | 45.40M | 66.47M | 13.94M |
| Total equity | 52.10M | 102.04M | 155.12M | 368.75M | 492.67M |
| Shareholders' equity | 52.10M | 102.04M | 155.12M | 368.75M | 492.67M |
| Common equity, total | 52.10M | 102.04M | 155.12M | 368.75M | 492.67M |
| Other common equity | 0 | 0 | 0 | 120.53M | 6.34M |
| Total debt | 5.59M | 11.10M | 88.15M | 130.51M | 90.27M |
| Net debt | -26.20M | -95.58M | 35.98M | 1.11M | -76.06M |
| Change in accounts receivable | -60.07M | 71.52M | -115.22M | -410.16M | 295.15M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 87.04M | 137.14M | -30.17M | 119.10M | -269.25M |
| Change in other assets/liabilities | 3.95M | -23.11M | -21.13M | 142.03M | -71.29M |
| Sale of fixed assets & businesses | 0 | 233.00K | 752.00K | 3.00K | 0 |
| Purchase/sale of investments, net | 50.85M | -19.49M | 18.74M | 1.22M | -1.50M |
| Sale/maturity of investments | 50.89M | 1.34M | 18.93M | 1.22M | — |
| Purchase of investments | -36.00K | -20.83M | -191.00K | 0 | -1.50M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 1.51M | 5.51M | 77.05M | 42.36M | -40.24M |
| Issuance/retirement of long term debt | 3.09M | 1.21M | 40.68M | 15.21M | -52.53M |
| Issuance/retirement of short term debt | -1.58M | 4.30M | 36.37M | 27.14M | 12.29M |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 120.53M | -58.10M |