Astal Laboratories 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	49.89	17.3	60.77	0.84	0.18	0.31
Loans & Lease Receivables	40.93	40.93	39.93	37.88	51.12	51.37
Other Receivables	558.1	276.64	158.15	31.87	-	-
Property, Plant & Equipment	112.7	114.44	6.9	0.06	0.14	0.53
Other Current Assets	19.08	14.85	37.79	28.43	0.79	0.12
Long-Term Deferred Tax Assets	-	-	-	0.01	0.07	0.03
Other Long-Term Assets	-0	21.65	52.03	-	-	0.71
Total Assets	1,007	633.41	366.13	99.08	52.29	53.08
Accounts Payable	397.02	107.75	115.15	37.93	-	-
Accrued Expenses	-	0.41	0.55	0.42	-	0.01
Current Portion of Long-Term Debt	123.27	128.12	0.55	-	-	-
Long-Term Debt	4.12	4.56	2.57	-	-	-
Current Income Taxes Payable	-	31.31	3.82	-	-	-
Other Current Liabilities	42.63	0.12	10.03	8.96	0.69	0
Long-Term Deferred Tax Liabilities	3.49	1.19	0.07	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	0.61
Other Long-Term Liabilities	-	-	-	-	0	0.69
Total Liabilities	570.53	273.46	132.74	47.31	0.69	1.32
Common Stock	107.86	98.3	98.3	39.74	39.74	39.74
Additional Paid-In Capital	-	115.22	115.22	-	-	-
Retained Earnings	-	107.05	17.79	9.95	9.78	9.94
Comprehensive Income & Other	328.66	39.38	2.08	2.08	2.08	2.08
Shareholders' Equity	436.52	359.95	233.4	51.77	51.6	51.76
Total Liabilities & Equity	1,007	633.41	366.13	99.08	52.29	53.08
Total Debt	127.38	132.68	3.12	-	-	-
Net Cash (Debt)	-77.5	-115.38	57.64	0.84	0.18	0.31
Net Cash Growth	-	-	6729.74%	361.20%	-41.52%	116.02%
Net Cash Per Share	-6.09	-10.40	11.41	0.21	0.05	0.08
Filing Date Shares Outstanding	10.78	9.83	9.83	3.97	3.97	3.97
Total Common Shares Outstanding	10.78	9.83	9.83	3.97	3.97	3.97
Working Capital	331.42	229.61	177.12	51.7	51.4	51.8
Book Value Per Share	40.48	36.62	23.74	13.03	12.98	13.02
Tangible Book Value	436.52	359.95	233.4	51.77	51.6	51.76
Tangible Book Value Per Share	40.48	36.62	23.74	13.03	12.98	13.02

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.