Astral Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	8,904	6,081	6,094	5,295	6,413
Short-Term Investments	-	542	1	1	1,525	4
Cash & Short-Term Investments	9,446	9,446	6,082	6,095	6,820	6,417
Cash Growth	55.31%	55.31%	-0.21%	-10.63%	6.28%	34.81%
Accounts Receivable	-	4,751	4,353	3,758	3,545	2,691
Other Receivables	-	101	105	153	260	449
Receivables	-	4,859	4,471	3,917	4,011	3,144
Inventory	-	11,173	10,111	9,134	8,746	7,334
Prepaid Expenses	-	242	228	267	256	160
Other Current Assets	-	671	596	443	2,659	396
Total Current Assets	-	26,391	21,488	19,856	22,492	17,451
Property, Plant & Equipment	-	26,275	23,972	19,852	15,828	13,392
Long-Term Investments	-	19	-	-	-	-
Goodwill	-	3,156	3,146	3,133	3,125	2,567
Other Intangible Assets	-	906	1,158	1,515	1,813	233
Long-Term Deferred Tax Assets	-	231	82	21	110	3
Other Long-Term Assets	-	1,134	712	600	361	225
Total Assets	-	58,119	50,560	44,979	43,731	33,872
Accounts Payable	-	11,553	8,589	8,719	8,000	7,484
Accrued Expenses	-	1,187	893	750	562	487
Short-Term Debt	-	615	508	498	391	453
Current Portion of Long-Term Debt	-	86	33	31	66	70
Current Portion of Leases	-	259	228	96	49	59
Current Income Taxes Payable	-	103	90	61	80	169
Current Unearned Revenue	-	235	128	123	140	-
Other Current Liabilities	-	940	964	934	4,049	687
Total Current Liabilities	-	14,978	11,433	11,212	13,337	9,409
Long-Term Debt	-	830	898	435	316	328
Long-Term Leases	-	713	665	134	49	73
Pension & Post-Retirement Benefits	-	160	86	53	31	17
Long-Term Deferred Tax Liabilities	-	826	551	460	409	401
Other Long-Term Liabilities	-	33	-	-	-	-
Total Liabilities	-	17,540	13,633	12,294	14,142	10,228
Common Stock	-	269	269	269	269	201
Additional Paid-In Capital	-	4,044	4,014	4,001	3,976	4,031
Retained Earnings	-	35,931	31,638	27,425	22,717	19,092
Comprehensive Income & Other	-	335	249	186	150	42
Total Common Equity	40,579	40,579	36,170	31,881	27,112	23,366
Minority Interest	-	-	757	804	2,477	278
Shareholders' Equity	40,579	40,579	36,927	32,685	29,589	23,644
Total Liabilities & Equity	-	58,119	50,560	44,979	43,731	33,872
Total Debt	2,503	2,503	2,332	1,194	871	983
Net Cash (Debt)	6,943	6,943	3,750	4,901	5,949	5,434
Net Cash Growth	85.15%	85.15%	-23.48%	-17.62%	9.48%	37.29%
Net Cash Per Share	25.85	25.84	13.96	18.24	22.15	20.23
Filing Date Shares Outstanding	268.46	268.65	268.63	268.63	268.61	267.89
Total Common Shares Outstanding	268.46	268.65	268.63	268.63	268.61	267.89
Working Capital	-	11,413	10,055	8,644	9,155	8,042
Book Value Per Share	151.05	151.05	134.64	118.68	100.93	87.22
Tangible Book Value	36,517	36,517	31,866	27,233	22,174	20,566
Tangible Book Value Per Share	135.93	135.93	118.62	101.38	82.55	76.77
Land	-	3,802	3,716	3,653	2,503	2,473
Buildings	-	10,101	8,763	6,860	5,563	3,776
Machinery	-	22,130	18,918	15,323	12,552	10,641
Construction In Progress	-	887	1,160	1,506	1,261	1,232