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	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
Cash & Equivalents	-	17.3	60.77	0.84	0.18	0.31
Loans & Lease Receivables	-	40.93	39.93	37.88	51.12	51.37
Other Receivables	-	276.64	158.15	31.87	-	-
Property, Plant & Equipment	-	114.44	6.9	0.06	0.14	0.53
Other Current Assets	-	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	-	21.65	52.03	-	-	0.71
Total Assets	-	633.41	366.13	99.08	52.29	53.08
Accounts Payable	-	107.75	115.15	37.93	-	-
Accrued Expenses	-	0.41	0.55	0.42	-	0.01
Current Portion of Long-Term Debt	-	128.12	0.55	-	-	-
Long-Term Debt	-	4.56	2.57	-	-	-
Current Income Taxes Payable	-	31.31	3.82	-	-	-
Other Current Liabilities	-	0.12	10.03	8.96	0.69	0
Long-Term Deferred Tax Liabilities	-	1.19	0.07	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	0.61
Other Long-Term Liabilities	-	-	-	-	0	0.69
Total Liabilities	-	273.46	132.74	47.31	0.69	1.32
Common Stock	-	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	-	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	-	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	-5.72	-10.40	11.41	0.21	0.05	0.08
Filing Date Shares Outstanding	10.77	9.83	9.83	3.97	3.97	3.97
Total Common Shares Outstanding	10.77	9.83	9.83	3.97	3.97	3.97
Working Capital	-	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.