Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
42.23
9.85
Share Warrants & Outstandings
Total Reserve
289.46
22.42
Shareholder's Funds
333.76
35.99
Minority Interest
0.00
0.00
Long-Term Borrowings
18.64
0.46
Secured Loans
18.64
0.46
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
0.86
0.12
Other Long Term Liabilities
0.65
0
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
20.15
0.57
Current Liabilities
Trade Payables
124.35
10.77
Other Current Liabilities
10.04
3.18
Short Term Borrowings
30.44
12.81
Short Term Provisions
0.00
0.00
Total Current Liabilities
164.83
26.77
Total Liabilities
518.74
63.34
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
68.97
11.77
Less: Accumulated Depreciation
5.26
0.33
Less : Impairment of Assets
0.00
0.00
Net Block
63.71
11.44
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
203.20
0.00
Long Term Loans & Advances
4.09
4.09
Other Non Current Assets
3.83
2.16
Total Non-Current Assets
275.59
17.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
67.52
14.76
Sundry Debtors
156.90
27.66
Cash and Bank
0.70
1.73
Other Current Assets
0.00
0.00
Short Term Loans and Advances
18.04
1.49
Total Current Assets
243.16
45.64
Net Current Assets (Including Current Investments)
78.32
18.87
Total Current Assets Excluding Current Investments
243.16
45.64
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
518.74
63.34
Contingent Liabilities
0.00
0.00
Total Debt
49.08
13.27
Book Value per share (adjusted)
78.54
32.77
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 269.86% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 456.91% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 432.78% vs NA in Mar 2025
Compare Balance Sheet Results of Astal Lab
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
42.23
0.48
41.75
8,697.92%
Share Warrants & Outstandings
Total Reserve
289.46
1.98
287.48
14,519.19%
Shareholder's Funds
333.76
2.46
331.30
13,467.48%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.64
0.00
18.64
0.00%
Secured Loans
18.64
0.00
18.64
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.86
-0.01
0.87
8,700.00%
Other Long Term Liabilities
0.65
0.00
0.65
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.04
-0.04
-100.00%
Total Non-Current Liabilities
20.15
0.03
20.12
67,066.67%
Current Liabilities
Trade Payables
124.35
0.01
124.34
1,243,400.00%
Other Current Liabilities
10.04
0.37
9.67
2,613.51%
Short Term Borrowings
30.44
0.00
30.44
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
164.83
0.38
164.45
43,276.32%
Total Liabilities
518.74
2.87
515.87
17,974.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
68.97
0.00
68.97
0.00%
Less: Accumulated Depreciation
5.26
0.00
5.26
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
63.71
0.00
63.71
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
203.20
0.00
203.20
0.00%
Long Term Loans & Advances
4.09
0.00
4.09
0.00%
Other Non Current Assets
3.83
0.00
3.83
0.00%
Total Non-Current Assets
275.59
0.00
275.59
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
67.52
0.01
67.51
675,100.00%
Sundry Debtors
156.90
0.01
156.89
1,568,900.00%
Cash and Bank
0.70
0.01
0.69
6,900.00%
Other Current Assets
0.00
0.27
-0.27
-100.00%
Short Term Loans and Advances
18.04
2.57
15.47
601.95%
Total Current Assets
243.16
2.86
240.30
8,402.10%
Net Current Assets (Including Current Investments)
78.32
2.48
75.84
3,058.06%
Total Current Assets Excluding Current Investments
243.16
2.86
240.30
8,402.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
518.74
2.87
515.87
17,974.56%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
49.08
0.00
49.08
0.00%
Book Value per share (adjusted)
78.54
0.00
78.54
0.00%
Annual - Borrowings
Borrowings 49.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 269.86% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 63.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 456.91% vs NA in Mar 2025
Annual - Investments
Investments 203.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 243.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 432.78% vs NA in Mar 2025
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