ASTRAL — Astral Balance Sheet

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual balance sheet for Astral, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,417	6,820	6,095	6,082	9,581
Net Total Accounts Receivable
Net Total Receivables	3,252	4,207	4,185	4,908	4,760
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,451	22,492	19,856	21,488	26,391
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,392	15,828	19,852	23,972	26,275
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33,872	43,731	44,979	50,560	58,119
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,409	13,337	11,212	11,433	14,978
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,506	16,619	13,098	14,390	17,540
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	23,366	27,112	31,881	36,170	40,579
Total Liabilities & Shareholders' Equity	33,872	43,731	44,979	50,560	58,119
Total Common Shares Outstanding