Asston Pharmaceuticals 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	12.91	1.99	0.06	1.24	1.37
Cash & Short-Term Investments	12.91	1.99	0.06	1.24	1.37
Cash Growth	548.32%	3010.94%	-94.83%	-9.58%	321.05%
Accounts Receivable	365.68	245.49	161.52	86.09	64.03
Receivables	385.19	245.49	161.52	86.09	67.39
Inventory	7.67	7.17	14.39	15.01	5.03
Other Current Assets	0	15.53	7.39	4.6	-
Total Current Assets	405.76	270.19	183.36	106.93	73.79
Property, Plant & Equipment	106.94	9.56	10.91	11.31	9.18
Long-Term Deferred Tax Assets	-	0.23	-	-	-
Other Long-Term Assets	-	1.25	8.34	6.73	0
Total Assets	516.46	281.23	202.6	136.94	94.91
Accounts Payable	57.58	58.62	58.1	55.4	45.3
Accrued Expenses	-	12.1	6.67	4.73	3.33
Short-Term Debt	-	37.29	45.54	31.31	23.13
Current Portion of Long-Term Debt	15.55	12.72	6.39	2.95	0.56
Current Income Taxes Payable	-	17.87	3.62	3.48	0.21
Other Current Liabilities	16.76	11.29	0.25	-	3.03
Total Current Liabilities	89.89	149.88	120.58	97.88	75.56
Long-Term Debt	35.53	22.57	16.27	18.19	9.41
Pension & Post-Retirement Benefits	-	1.61	1.6	0.69	0.49
Long-Term Deferred Tax Liabilities	0.83	-	0.24	0.33	0.17
Other Long-Term Liabilities	1.59	-0	-0	-	-
Total Liabilities	127.83	174.05	138.68	117.08	85.62
Common Stock	85.12	62.71	7.84	7	7
Additional Paid-In Capital	-	-	29.62	-	-
Retained Earnings	-	44.46	26.46	12.86	2.3
Comprehensive Income & Other	303.5	-0	-	-	-0.01
Shareholders' Equity	388.62	107.18	63.93	19.86	9.29
Total Liabilities & Equity	516.46	281.23	202.6	136.94	94.91
Total Debt	51.08	72.57	68.2	52.45	33.1
Net Cash (Debt)	-38.17	-70.58	-68.14	-51.21	-31.73
Net Cash Per Share	-4.86	-11.25	-12.17	-9.15	-333.35
Filing Date Shares Outstanding	8.91	6.27	6.27	0.7	0.1
Total Common Shares Outstanding	8.91	6.27	6.27	0.7	0.1
Working Capital	315.87	120.31	62.78	9.05	-1.77
Book Value Per Share	43.61	17.09	10.19	28.37	97.68
Tangible Book Value	388.62	107.18	63.93	19.86	9.29
Tangible Book Value Per Share	43.61	17.09	10.19	28.37	97.68
Buildings	-	-	9.32	9.32	9.32
Machinery	-	10.95	2.73	2.63	0.12