Astonea Labs Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.79	0.88	3.58	0.4	0.31
Cash & Short-Term Investments	1.79	0.88	3.58	0.4	0.31
Cash Growth	103.29%	-75.41%	800.00%	29.22%	-68.75%
Accounts Receivable	520.28	378.59	254.34	190.75	193.1
Other Receivables	30.15	8.7	29.24	-	5.65
Receivables	550.44	387.52	286.29	190.75	198.75
Inventory	336.09	293.5	248.44	166.47	71.23
Prepaid Expenses	8.42	-	1.49	0.5	0.49
Other Current Assets	84.15	26.6	9.3	67.38	38.85
Total Current Assets	980.89	708.5	549.11	425.51	309.63
Property, Plant & Equipment	387.15	298.03	238.47	207.33	213.72
Long-Term Investments	82.83	22.04	18.1	9.3	5.14
Other Intangible Assets	3.15	2.33	0.06	0.16	0.21
Long-Term Deferred Tax Assets	5.55	-	-	-	-
Other Long-Term Assets	3.04	1.4	1.12	0.46	0.43
Total Assets	1,463	1,034	807.16	642.75	529.12
Accounts Payable	404.71	262.4	230.03	175.71	142.57
Accrued Expenses	3.9	1.21	0.76	0.68	0.41
Short-Term Debt	190.47	290.99	207.09	140.24	48.49
Current Portion of Long-Term Debt	32.26	46.33	17.9	29.75	28.19
Current Income Taxes Payable	2.55	15.6	10.86	2.4	0.63
Other Current Liabilities	44.98	33.49	16.94	16.18	8.13
Total Current Liabilities	678.88	650.02	483.58	364.96	228.41
Long-Term Debt	207.31	196.05	198.99	189.9	218.57
Pension & Post-Retirement Benefits	4.32	3.3	3.03	1.3	0.66
Long-Term Deferred Tax Liabilities	-	0.31	2.99	5.02	6.55
Other Long-Term Liabilities	0.77	-	-0	0	-
Total Liabilities	891.28	849.68	688.58	561.17	454.19
Common Stock	105.11	77.21	76	40	40
Retained Earnings	466.21	106.92	42.52	41.58	34.93
Comprehensive Income & Other	-	-	0.05	-	-
Shareholders' Equity	571.32	184.13	118.57	81.58	74.93
Total Liabilities & Equity	1,463	1,034	807.16	642.75	529.12
Total Debt	430.04	533.37	423.97	359.89	295.25
Net Cash (Debt)	-428.25	-532.49	-420.39	-359.49	-294.94
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-42.57	-69.03	-55.31	-47.30	-38.81
Filing Date Shares Outstanding	10.51	7.72	7.72	4	4
Total Common Shares Outstanding	10.51	7.72	7.6	4	4
Working Capital	302.01	58.48	65.53	60.55	81.22
Book Value Per Share	54.35	23.85	15.60	20.39	18.73
Tangible Book Value	568.17	181.8	118.52	81.42	74.72
Tangible Book Value Per Share	54.05	23.55	15.59	20.35	18.68
Land	-	-	14.04	14.04	14.04
Buildings	-	-	69.14	52.47	49.56
Machinery	-	-	271.09	245.11	219.63
Construction In Progress	-	-	21.03	-	-