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	2019 - 2020
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	2019 - 2020
Cash & Equivalents	6.51	0.88	3.58	0.4	0.31	0.99	Upgrade
Cash & Short-Term Investments	6.51	0.88	3.58	0.4	0.31	0.99	Upgrade
Cash Growth	-	-75.41%	800.00%	29.22%	-68.75%	-90.39%	Upgrade
Accounts Receivable	564.32	378.59	254.34	190.75	193.1	47.03	Upgrade
Other Receivables	-	8.7	29.24	-	5.65	11.17	Upgrade
Receivables	596.99	387.52	286.29	190.75	198.75	58.28	Upgrade
Inventory	263.42	293.5	248.44	166.47	71.23	24.78	Upgrade
Prepaid Expenses	-	3.26	1.49	0.5	0.49	0.33	Upgrade
Other Current Assets	-	23.33	9.3	67.38	38.85	14.65	Upgrade
Total Current Assets	866.91	708.5	549.11	425.51	309.63	99.03	Upgrade
Property, Plant & Equipment	320.64	298.03	238.47	207.33	213.72	217.9	Upgrade
Long-Term Investments	-	22.04	18.1	9.3	5.14	-	Upgrade
Other Intangible Assets	2.91	2.33	0.06	0.16	0.21	0.57	Upgrade
Other Long-Term Assets	26.73	1.4	1.12	0.46	0.43	0.35	Upgrade
Total Assets	1,218	1,034	807.16	642.75	529.12	317.85	Upgrade
Accounts Payable	247.92	262.4	230.03	175.71	142.57	31.27	Upgrade
Accrued Expenses	0.13	1.25	0.76	0.68	0.41	1.51	Upgrade
Short-Term Debt	-	290.99	207.09	140.24	48.49	23.55	Upgrade
Current Portion of Long-Term Debt	153.77	25.76	17.9	29.75	28.19	21.34	Upgrade
Current Income Taxes Payable	-	15.6	10.86	2.4	0.63	3.33	Upgrade
Other Current Liabilities	40.25	33.45	16.94	16.18	8.13	4.09	Upgrade
Total Current Liabilities	442.06	629.45	483.58	364.96	228.41	85.09	Upgrade
Long-Term Debt	236.73	216.62	198.99	189.9	218.57	153.63	Upgrade
Pension & Post-Retirement Benefits	3.86	3.3	3.03	1.3	0.66	-	Upgrade
Long-Term Deferred Tax Liabilities	-	0.31	2.99	5.02	6.55	7.13	Upgrade
Other Long-Term Liabilities	0.77	-	-0	0	-	0.78	Upgrade
Total Liabilities	683.44	849.68	688.58	561.17	454.19	246.63	Upgrade
Common Stock	105.11	77.21	76	40	40	40	Upgrade
Retained Earnings	429.61	106.92	42.52	41.58	34.93	31.22	Upgrade
Comprehensive Income & Other	-	-	0.05	-	-	-	Upgrade
Shareholders' Equity	534.72	184.13	118.57	81.58	74.93	71.22	Upgrade
Total Liabilities & Equity	1,218	1,034	807.16	642.75	529.12	317.85	Upgrade
Total Debt	390.5	533.37	423.97	359.89	295.25	198.51	Upgrade
Net Cash (Debt)	-383.99	-532.49	-420.39	-359.49	-294.94	-197.53	Upgrade
Net Cash Per Share	-44.39	-69.03	-55.31	-47.30	-38.81	-49.38	Upgrade
Filing Date Shares Outstanding	9.58	7.72	7.72	4	4	4	Upgrade
Total Common Shares Outstanding	9.58	7.72	7.6	4	4	4	Upgrade
Working Capital	424.85	79.05	65.53	60.55	81.22	13.94	Upgrade
Book Value Per Share	55.83	23.85	15.60	20.39	18.73	17.80	Upgrade
Tangible Book Value	531.81	181.8	118.52	81.42	74.72	70.65	Upgrade
Tangible Book Value Per Share	55.53	23.55	15.59	20.35	18.68	17.66	Upgrade
Land	-	14.04	14.04	14.04	14.04	14.64	Upgrade
Buildings	-	97.67	69.14	52.47	49.56	44.35	Upgrade
Machinery	-	316.99	271.09	245.11	219.63	190.9	Upgrade
Construction In Progress	-	50.08	21.03	-	-	-	Upgrade

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