Astal Laboratories Limited (BOM:512600)
India
· Delayed Price · Currency is INR 62.04
+0.16 (0.26%)
At close: Apr 28, 2026
Astal Laboratories Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 17.3 | 60.77 | 0.84 | 0.18 | 0.31 | Upgrade
|
| Loans & Lease Receivables | - | 40.93 | 39.93 | 37.88 | 51.12 | 51.37 | Upgrade
|
| Other Receivables | - | 276.64 | 158.15 | 31.87 | - | - | Upgrade
|
| Property, Plant & Equipment | - | 114.44 | 6.9 | 0.06 | 0.14 | 0.53 | Upgrade
|
| Other Current Assets | - | 14.85 | 37.79 | 28.43 | 0.79 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.01 | 0.07 | 0.03 | Upgrade
|
| Other Long-Term Assets | - | 21.65 | 52.03 | - | - | 0.71 | Upgrade
|
| Total Assets | - | 633.41 | 366.13 | 99.08 | 52.29 | 53.08 | Upgrade
|
| Accounts Payable | - | 107.75 | 115.15 | 37.93 | - | - | Upgrade
|
| Accrued Expenses | - | 0.41 | 0.55 | 0.42 | - | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | 128.12 | 0.55 | - | - | - | Upgrade
|
| Long-Term Debt | - | 4.56 | 2.57 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 31.31 | 3.82 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.12 | 10.03 | 8.96 | 0.69 | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.19 | 0.07 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 0.61 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | 0.69 | Upgrade
|
| Total Liabilities | - | 273.46 | 132.74 | 47.31 | 0.69 | 1.32 | Upgrade
|
| Common Stock | - | 98.3 | 98.3 | 39.74 | 39.74 | 39.74 | Upgrade
|
| Additional Paid-In Capital | - | 115.22 | 115.22 | - | - | - | Upgrade
|
| Retained Earnings | - | 107.05 | 17.79 | 9.95 | 9.78 | 9.94 | Upgrade
|
| Comprehensive Income & Other | - | 39.38 | 2.08 | 2.08 | 2.08 | 2.08 | Upgrade
|
| Shareholders' Equity | 436.52 | 359.95 | 233.4 | 51.77 | 51.6 | 51.76 | Upgrade
|
| Total Liabilities & Equity | - | 633.41 | 366.13 | 99.08 | 52.29 | 53.08 | Upgrade
|
| Total Debt | 127.38 | 132.68 | 3.12 | - | - | - | Upgrade
|
| Net Cash (Debt) | -77.5 | -115.38 | 57.64 | 0.84 | 0.18 | 0.31 | Upgrade
|
| Net Cash Growth | - | - | 6729.74% | 361.20% | -41.52% | 116.02% | Upgrade
|
| Net Cash Per Share | -5.72 | -10.40 | 11.41 | 0.21 | 0.05 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 10.77 | 9.83 | 9.83 | 3.97 | 3.97 | 3.97 | Upgrade
|
| Total Common Shares Outstanding | 10.77 | 9.83 | 9.83 | 3.97 | 3.97 | 3.97 | Upgrade
|
| Working Capital | - | 229.61 | 177.12 | 51.7 | 51.4 | 51.8 | Upgrade
|
| Book Value Per Share | 40.48 | 36.62 | 23.74 | 13.03 | 12.98 | 13.02 | Upgrade
|
| Tangible Book Value | 436.52 | 359.95 | 233.4 | 51.77 | 51.6 | 51.76 | Upgrade
|
| Tangible Book Value Per Share | 40.48 | 36.62 | 23.74 | 13.03 | 12.98 | 13.02 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.