Astonea Labs Limited (BOM:544409)
India · Delayed Price · Currency is INR 278.00
0.00 (0.00%)
At close: Aug 13, 2026
Astonea Labs Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | - | - |