Astonea Labs 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	6.51	0.88	3.58	0.4	0.31	0.99
Cash & Short-Term Investments	6.51	0.88	3.58	0.4	0.31	0.99
Cash Growth	-	-75.41%	800.00%	29.22%	-68.75%	-90.39%
Accounts Receivable	564.32	378.59	254.34	190.75	193.1	47.03
Other Receivables	-	8.7	29.24	-	5.65	11.17
Receivables	596.99	387.52	286.29	190.75	198.75	58.28
Inventory	263.42	293.5	248.44	166.47	71.23	24.78
Prepaid Expenses	-	3.26	1.49	0.5	0.49	0.33
Other Current Assets	-	23.33	9.3	67.38	38.85	14.65
Total Current Assets	866.91	708.5	549.11	425.51	309.63	99.03
Property, Plant & Equipment	320.64	298.03	238.47	207.33	213.72	217.9
Long-Term Investments	-	22.04	18.1	9.3	5.14	-
Other Intangible Assets	2.91	2.33	0.06	0.16	0.21	0.57
Other Long-Term Assets	26.73	1.4	1.12	0.46	0.43	0.35
Total Assets	1,218	1,034	807.16	642.75	529.12	317.85
Accounts Payable	247.92	262.4	230.03	175.71	142.57	31.27
Accrued Expenses	0.13	1.25	0.76	0.68	0.41	1.51
Short-Term Debt	-	290.99	207.09	140.24	48.49	23.55
Current Portion of Long-Term Debt	153.77	25.76	17.9	29.75	28.19	21.34
Current Income Taxes Payable	-	15.6	10.86	2.4	0.63	3.33
Other Current Liabilities	40.25	33.45	16.94	16.18	8.13	4.09
Total Current Liabilities	442.06	629.45	483.58	364.96	228.41	85.09
Long-Term Debt	236.73	216.62	198.99	189.9	218.57	153.63
Pension & Post-Retirement Benefits	3.86	3.3	3.03	1.3	0.66	-
Long-Term Deferred Tax Liabilities	-	0.31	2.99	5.02	6.55	7.13
Other Long-Term Liabilities	0.77	-	-0	0	-	0.78
Total Liabilities	683.44	849.68	688.58	561.17	454.19	246.63
Common Stock	105.11	77.21	76	40	40	40
Retained Earnings	429.61	106.92	42.52	41.58	34.93	31.22
Comprehensive Income & Other	-	-	0.05	-	-	-
Shareholders' Equity	534.72	184.13	118.57	81.58	74.93	71.22
Total Liabilities & Equity	1,218	1,034	807.16	642.75	529.12	317.85
Total Debt	390.5	533.37	423.97	359.89	295.25	198.51
Net Cash (Debt)	-383.99	-532.49	-420.39	-359.49	-294.94	-197.53
Net Cash Per Share	-44.39	-69.03	-55.31	-47.30	-38.81	-49.38
Filing Date Shares Outstanding	9.58	7.72	7.72	4	4	4
Total Common Shares Outstanding	9.58	7.72	7.6	4	4	4
Working Capital	424.85	79.05	65.53	60.55	81.22	13.94
Book Value Per Share	55.83	23.85	15.60	20.39	18.73	17.80
Tangible Book Value	531.81	181.8	118.52	81.42	74.72	70.65
Tangible Book Value Per Share	55.53	23.55	15.59	20.35	18.68	17.66
Land	-	14.04	14.04	14.04	14.04	14.64
Buildings	-	97.67	69.14	52.47	49.56	44.35
Machinery	-	316.99	271.09	245.11	219.63	190.9
Construction In Progress	-	50.08	21.03	-	-	-

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