Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
26.90
26.90
26.90
26.90
20.10
20.10
Share Warrants & Outstandings
Total Reserve
4,031.00
3,588.00
3,159.60
2,682.30
2,315.20
1,875.20
Shareholder's Funds
4,057.90
3,617.00
3,188.10
2,711.20
2,336.60
1,895.80
Minority Interest
0.00
75.70
80.40
247.70
27.80
21.20
Long-Term Borrowings
83.00
89.80
43.50
31.60
32.80
16.80
Secured Loans
18.80
11.70
13.80
29.50
31.10
11.50
Unsecured Loans
64.20
78.10
29.70
2.10
1.70
5.30
Deferred Tax Assets / Liabilities
59.50
46.90
43.90
29.90
39.80
40.00
Other Long Term Liabilities
74.6
66.5
13.4
4.9
7.3
7.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.00
8.60
5.30
3.10
1.70
2.70
Total Non-Current Liabilities
233.10
211.80
106.10
69.50
81.60
67.40
Current Liabilities
Trade Payables
1,155.30
858.90
871.90
800.00
748.40
517.20
Other Current Liabilities
256.30
227.90
195.60
485.40
138.40
117.00
Short Term Borrowings
70.10
54.10
52.90
45.70
52.30
49.90
Short Term Provisions
16.10
2.40
0.80
2.60
1.80
4.20
Total Current Liabilities
1,497.80
1,143.30
1,121.20
1,333.70
940.90
688.30
Total Liabilities
5,788.80
5,047.80
4,495.80
4,362.10
3,386.90
2,672.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,170.80
3,707.50
3,146.80
2,618.80
1,998.00
1,697.70
Less: Accumulated Depreciation
1,403.10
1,135.00
917.40
732.70
560.80
443.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,767.70
2,572.50
2,229.40
1,886.10
1,437.20
1,254.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
88.70
116.00
150.60
126.10
123.20
56.60
Intangible assets under development
5.60
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
113.10
70.40
58.90
35.50
21.70
32.30
Other Non Current Assets
2.90
1.00
1.30
0.80
0.90
257.30
Total Non-Current Assets
3,149.70
2,899.00
2,510.20
2,112.90
1,641.80
1,403.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,117.30
1,011.10
913.40
874.60
733.40
472.10
Sundry Debtors
475.10
435.30
375.80
354.50
269.10
276.70
Cash and Bank
943.40
608.30
609.60
682.10
641.80
476.00
Other Current Assets
33.60
33.40
41.90
243.90
60.00
23.80
Short Term Loans and Advances
69.70
60.70
44.90
94.10
40.80
20.40
Total Current Assets
2,639.10
2,148.80
1,985.60
2,249.20
1,745.10
1,269.00
Net Current Assets (Including Current Investments)
1,141.30
1,005.50
864.40
915.50
804.20
580.70
Total Current Assets Excluding Current Investments
2,639.10
2,148.80
1,985.60
2,249.20
1,745.10
1,269.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,788.80
5,047.80
4,495.80
4,362.10
3,386.90
2,672.70
Contingent Liabilities
109.00
42.50
119.70
69.00
98.80
128.90
Total Debt
153.10
143.90
96.40
77.30
85.10
66.70
Book Value per share (adjusted)
150.81
134.42
118.47
100.74
65.3571609375791
53.0214819689836
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 6.39% vs 49.27% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 12.18% vs 396.27% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 6.25% vs 12.96% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 22.82% vs 8.22% in Mar 2025
Compare Balance Sheet Results of Astral
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.90
25.41
1.49
5.86%
Share Warrants & Outstandings
Total Reserve
4,031.00
6,143.66
-2,112.66
-34.39%
Shareholder's Funds
4,057.90
6,169.07
-2,111.17
-34.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
83.00
0.00
83.00
0.00%
Secured Loans
18.80
0.00
18.80
0.00%
Unsecured Loans
64.20
0.00
64.20
0.00%
Deferred Tax Assets / Liabilities
59.50
94.75
-35.25
-37.20%
Other Long Term Liabilities
74.60
77.28
-2.68
-3.47%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
16.00
36.34
-20.34
-55.97%
Total Non-Current Liabilities
233.10
208.37
24.73
11.87%
Current Liabilities
Trade Payables
1,155.30
1,027.13
128.17
12.48%
Other Current Liabilities
256.30
361.92
-105.62
-29.18%
Short Term Borrowings
70.10
0.00
70.10
0.00%
Short Term Provisions
16.10
28.40
-12.30
-43.31%
Total Current Liabilities
1,497.80
1,417.45
80.35
5.67%
Total Liabilities
5,788.80
7,794.89
-2,006.09
-25.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,170.80
6,467.97
-2,297.17
-35.52%
Less: Accumulated Depreciation
1,403.10
3,002.35
-1,599.25
-53.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,767.70
3,465.62
-697.92
-20.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
88.70
135.44
-46.74
-34.51%
Intangible assets under development
5.60
0.90
4.70
522.22%
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
0.00
762.11
-762.11
-100.00%
Long Term Loans & Advances
113.10
101.87
11.23
11.02%
Other Non Current Assets
2.90
2.19
0.71
32.42%
Total Non-Current Assets
3,149.70
4,676.00
-1,526.30
-32.64%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,117.30
1,618.55
-501.25
-30.97%
Sundry Debtors
475.10
487.51
-12.41
-2.55%
Cash and Bank
943.40
658.48
284.92
43.27%
Other Current Assets
33.60
155.07
-121.47
-78.33%
Short Term Loans and Advances
69.70
199.28
-129.58
-65.02%
Total Current Assets
2,639.10
3,118.89
-479.79
-15.38%
Net Current Assets (Including Current Investments)
1,141.30
1,701.44
-560.14
-32.92%
Total Current Assets Excluding Current Investments
2,639.10
3,118.89
-479.79
-15.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,788.80
7,794.89
-2,006.09
-25.74%
Contingent Liabilities
109.00
0.00
109.00
0.00%
Total Debt
153.10
0.00
153.10
0.00%
Book Value per share (adjusted)
150.81
485.56
-334.75
-68.94%
Annual - Borrowings
Borrowings 153.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.39% vs 49.27% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 74.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.18% vs 396.27% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2,856.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.25% vs 12.96% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,639.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.82% vs 8.22% in Mar 2025
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