Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
26.90
26.90
26.90
20.10
20.10
15.10
Share Warrants & Outstandings
Total Reserve
3,588.00
3,159.60
2,682.30
2,315.20
1,875.20
1,486.70
Shareholder's Funds
3,617.00
3,188.10
2,711.20
2,336.60
1,895.80
1,502.90
Minority Interest
75.70
80.40
247.70
27.80
21.20
16.80
Long-Term Borrowings
89.80
43.50
31.60
32.80
16.80
106.90
Secured Loans
11.70
13.80
29.50
31.10
11.50
83.60
Unsecured Loans
78.10
29.70
2.10
1.70
5.30
23.30
Deferred Tax Assets / Liabilities
46.90
43.90
29.90
39.80
40.00
42.90
Other Long Term Liabilities
66.5
13.4
4.9
7.3
7.9
2.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.60
5.30
3.10
1.70
2.70
2.70
Total Non-Current Liabilities
211.80
106.10
69.50
81.60
67.40
154.60
Current Liabilities
Trade Payables
858.90
871.90
800.00
748.40
517.20
475.40
Other Current Liabilities
227.90
195.60
485.40
138.40
117.00
115.40
Short Term Borrowings
54.10
52.90
45.70
52.30
49.90
20.10
Short Term Provisions
2.40
0.80
2.60
1.80
4.20
3.90
Total Current Liabilities
1,143.30
1,121.20
1,333.70
940.90
688.30
614.80
Total Liabilities
5,047.80
4,495.80
4,362.10
3,386.90
2,672.70
2,289.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,707.50
3,146.80
2,618.80
1,998.00
1,697.70
1,543.80
Less: Accumulated Depreciation
1,135.00
917.40
732.70
560.80
443.00
329.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,572.50
2,229.40
1,886.10
1,437.20
1,254.70
1,214.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
116.00
150.60
126.10
123.20
56.60
44.40
Intangible assets under development
0.00
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
0.20
Long Term Loans & Advances
70.40
58.90
35.50
21.70
32.30
26.40
Other Non Current Assets
1.00
1.30
0.80
0.90
257.30
255.50
Total Non-Current Assets
2,899.00
2,510.20
2,112.90
1,641.80
1,403.70
1,326.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,011.10
913.40
874.60
733.40
472.10
540.40
Sundry Debtors
435.30
375.80
354.50
269.10
276.70
227.80
Cash and Bank
608.30
609.60
682.10
641.80
476.00
130.10
Other Current Assets
33.40
41.90
243.90
60.00
23.80
27.30
Short Term Loans and Advances
60.70
44.90
94.10
40.80
20.40
37.40
Total Current Assets
2,148.80
1,985.60
2,249.20
1,745.10
1,269.00
963.00
Net Current Assets (Including Current Investments)
1,005.50
864.40
915.50
804.20
580.70
348.20
Total Current Assets Excluding Current Investments
2,148.80
1,985.60
2,249.20
1,745.10
1,269.00
963.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,047.80
4,495.80
4,362.10
3,386.90
2,672.70
2,289.10
Contingent Liabilities
42.50
119.70
69.00
98.80
128.90
72.30
Total Debt
143.90
96.40
77.30
85.10
66.70
147.60
Book Value per share (adjusted)
134.42
118.47
100.74
65.3571609375791
53.0214819689836
41.9552983066006
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 49.27% vs 24.71% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 396.27% vs 173.47% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 12.96% vs 18.28% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 8.22% vs -11.72% in Mar 2024
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
3,588.00
5,635.03
-2,047.03
-36.33%
Shareholder's Funds
3,617.00
5,660.44
-2,043.44
-36.10%
Minority Interest
75.70
0.00
75.70
0.00%
Long-Term Borrowings
89.80
0.00
89.80
0.00%
Secured Loans
11.70
0.00
11.70
0.00%
Unsecured Loans
78.10
0.00
78.10
0.00%
Deferred Tax Assets / Liabilities
46.90
87.48
-40.58
-46.39%
Other Long Term Liabilities
66.50
67.57
-1.07
-1.58%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.60
38.04
-29.44
-77.39%
Total Non-Current Liabilities
211.80
193.09
18.71
9.69%
Current Liabilities
Trade Payables
858.90
893.44
-34.54
-3.87%
Other Current Liabilities
227.90
409.98
-182.08
-44.41%
Short Term Borrowings
54.10
0.00
54.10
0.00%
Short Term Provisions
2.40
10.87
-8.47
-77.92%
Total Current Liabilities
1,143.30
1,314.29
-170.99
-13.01%
Total Liabilities
5,047.80
7,167.82
-2,120.02
-29.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,707.50
5,184.68
-1,477.18
-28.49%
Less: Accumulated Depreciation
1,135.00
2,633.50
-1,498.50
-56.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,572.50
2,551.18
21.32
0.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
116.00
402.64
-286.64
-71.19%
Intangible assets under development
0.00
4.56
-4.56
-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
0.00
719.62
-719.62
-100.00%
Long Term Loans & Advances
70.40
263.82
-193.42
-73.32%
Other Non Current Assets
1.00
2.42
-1.42
-58.68%
Total Non-Current Assets
2,899.00
4,061.88
-1,162.88
-28.63%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,011.10
1,333.65
-322.55
-24.19%
Sundry Debtors
435.30
540.10
-104.80
-19.40%
Cash and Bank
608.30
952.45
-344.15
-36.13%
Other Current Assets
33.40
106.17
-72.77
-68.54%
Short Term Loans and Advances
60.70
173.57
-112.87
-65.03%
Total Current Assets
2,148.80
3,105.94
-957.14
-30.82%
Net Current Assets (Including Current Investments)
1,005.50
1,791.65
-786.15
-43.88%
Total Current Assets Excluding Current Investments
2,148.80
3,105.94
-957.14
-30.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,047.80
7,167.82
-2,120.02
-29.58%
Contingent Liabilities
42.50
0.00
42.50
0.00%
Total Debt
143.90
0.00
143.90
0.00%
Book Value per share (adjusted)
134.42
445.53
-311.11
-69.83%
Annual - Borrowings
Borrowings 143.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 49.27% vs 24.71% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 66.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 396.27% vs 173.47% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2,688.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.96% vs 18.28% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,148.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.22% vs -11.72% in Mar 2024






