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
10.51
7.72
Share Warrants & Outstandings
Total Reserve
46.62
10.69
Shareholder's Funds
57.13
18.41
Minority Interest
0.00
0.00
Long-Term Borrowings
20.73
19.61
Secured Loans
18.02
14.04
Unsecured Loans
2.71
5.56
Deferred Tax Assets / Liabilities
-0.55
0.03
Other Long Term Liabilities
0.51
0.33
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
20.69
19.97
Current Liabilities
Trade Payables
40.47
26.24
Other Current Liabilities
5.14
5.03
Short Term Borrowings
22.27
33.73
Short Term Provisions
0.00
0.00
Total Current Liabilities
67.89
65.00
Total Liabilities
145.71
103.38
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
31.35
25.63
Less: Accumulated Depreciation
0.00
0.00
Less : Impairment of Assets
0.00
0.00
Net Block
31.35
25.63
Lease Adjustment
0.00
0.00
Capital Work in Progress
7.68
4.41
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
6.26
0.00
Long Term Loans & Advances
0.00
0.15
Other Non Current Assets
2.33
2.34
Total Non-Current Assets
47.62
32.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
33.61
29.35
Sundry Debtors
52.03
37.86
Cash and Bank
0.18
0.09
Other Current Assets
0.00
0.00
Short Term Loans and Advances
12.27
3.55
Total Current Assets
98.09
70.85
Net Current Assets (Including Current Investments)
30.20
5.85
Total Current Assets Excluding Current Investments
98.09
70.85
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
145.71
103.38
Contingent Liabilities
1.04
2.84
Total Debt
43.00
53.34
Book Value per share (adjusted)
54.35
23.85
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -19.39% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 54.55% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 29.93% 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 38.45% vs NA in Mar 2025
Compare Balance Sheet Results of Astonea Labs
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.51
11.50
-0.99
-8.61%
Share Warrants & Outstandings
Total Reserve
46.62
52.96
-6.34
-11.97%
Shareholder's Funds
57.13
64.46
-7.33
-11.37%
Minority Interest
0.00
5.19
-5.19
-100.00%
Long-Term Borrowings
20.73
32.27
-11.54
-35.76%
Secured Loans
18.02
19.39
-1.37
-7.07%
Unsecured Loans
2.71
12.88
-10.17
-78.96%
Deferred Tax Assets / Liabilities
-0.55
-1.94
1.39
71.65%
Other Long Term Liabilities
0.51
0.07
0.44
628.57%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
20.69
30.40
-9.71
-31.94%
Current Liabilities
Trade Payables
40.47
14.79
25.68
173.63%
Other Current Liabilities
5.14
17.01
-11.87
-69.78%
Short Term Borrowings
22.27
21.76
0.51
2.34%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
67.89
53.55
14.34
26.78%
Total Liabilities
145.71
153.60
-7.89
-5.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
31.35
57.40
-26.05
-45.38%
Less: Accumulated Depreciation
0.00
13.53
-13.53
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.35
43.88
-12.53
-28.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.68
1.56
6.12
392.31%
Intangible assets under development
0.00
0.04
-0.04
-100.00%
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
6.26
10.72
-4.46
-41.60%
Long Term Loans & Advances
0.00
1.43
-1.43
-100.00%
Other Non Current Assets
2.33
5.60
-3.27
-58.39%
Total Non-Current Assets
47.62
63.23
-15.61
-24.69%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
33.61
28.24
5.37
19.02%
Sundry Debtors
52.03
27.68
24.35
87.97%
Cash and Bank
0.18
2.46
-2.28
-92.68%
Other Current Assets
0.00
11.68
-11.68
-100.00%
Short Term Loans and Advances
12.27
20.30
-8.03
-39.56%
Total Current Assets
98.09
90.37
7.72
8.54%
Net Current Assets (Including Current Investments)
30.20
36.82
-6.62
-17.98%
Total Current Assets Excluding Current Investments
98.09
90.37
7.72
8.54%
Miscellaneous Expenses not written off
0.00
2.63
-2.63
-100.00%
Total Assets
145.71
153.60
-7.89
-5.14%
Contingent Liabilities
1.04
17.00
-15.96
-93.88%
Total Debt
43.00
54.03
-11.03
-20.41%
Book Value per share (adjusted)
54.35
56.05
-1.70
-3.03%
Annual - Borrowings
Borrowings 43.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -19.39% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 54.55% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 39.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.93% vs NA in Mar 2025
Annual - Investments
Investments 6.26 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 98.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 38.45% vs NA in Mar 2025
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