Astral 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	9,434	6,084	6,096	5,295	6,413
Short-Term Investments	-	1	1	1,525	4
Cash & Short-Term Investments	9,434	6,085	6,097	6,820	6,417
Cash Growth	55.04%	-0.20%	-10.60%	6.28%	34.81%
Accounts Receivable	4,751	4,353	3,758	3,545	2,691
Other Receivables	2	102	151	260	449
Receivables	4,760	4,468	3,915	4,011	3,144
Inventory	11,173	10,111	9,134	8,746	7,334
Prepaid Expenses	-	228	267	256	160
Other Current Assets	1,024	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
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	1,153	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	-	869	742	562	487
Short-Term Debt	-	508	498	391	453
Current Portion of Long-Term Debt	701	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	-	128	123	140	-
Other Current Liabilities	2,362	988	942	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	-	4,014	4,001	3,976	4,031
Retained Earnings	-	31,638	27,425	22,717	19,092
Comprehensive Income & Other	40,310	249	186	150	42
Total Common Equity	40,579	36,170	31,881	27,112	23,366
Minority Interest	-	757	804	2,477	278
Shareholders' Equity	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	2,332	1,194	871	983
Net Cash (Debt)	6,931	3,753	4,903	5,949	5,434
Net Cash Growth	84.68%	-23.46%	-17.58%	9.48%	37.29%
Net Cash Per Share	25.79	13.97	18.25	22.15	20.23
Filing Date Shares Outstanding	268.6	268.63	268.63	268.61	267.89
Total Common Shares Outstanding	268.6	268.63	268.63	268.61	267.89
Working Capital	11,413	10,055	8,644	9,155	8,042
Book Value Per Share	151.08	134.64	118.68	100.93	87.22
Tangible Book Value	36,517	31,866	27,233	22,174	20,566
Tangible Book Value Per Share	135.95	118.62	101.38	82.55	76.77
Land	-	3,716	3,653	2,503	2,473
Buildings	-	8,763	6,860	5,563	3,776
Machinery	-	18,948	15,323	12,552	10,641
Construction In Progress	-	1,160	1,506	1,261	1,232

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