Balance Sheet

Assets

+31%

+129%

10Y

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	2	7	2	1	12	37	9	17	42	102	110	114	9	113	498	180	435	892	139	707	4 673	1 495	1 925	1 950
Cash	2	7	2	1	12	37	9	17	42	102	110	114	9	113	498	180	435	892	139	707	4 673	1 495	1 925	1 950
Short-Term Investments	0	0	0	0	0	0	0	0	1	0	245	1	0	0	1	1	1	89	1 162	4 053	1 744	5 325	4 170	4 132
Total Receivables	32	49	73	80	115	234	369	551	880	1 044	1 353	1 440	1 858	2 716	2 755	3 725	3 318	3 643	2 717	3 024	3 265	4 207	4 185	4 908
Accounts Receivables	27	42	65	60	95	203	328	409	676	779	1 032	1 063	1 451	2 296	2 271	3 385	3 067	3 391	2 278	2 767	2 691	3 771	4 029	4 792
Other Receivables	5	7	8	20	20	31	41	142	204	265	321	377	407	420	484	340	251	252	439	257	574	436	156	116
Inventory	17	26	35	69	106	194	265	498	703	869	1 271	1 528	1 975	2 647	2 821	2 777	3 599	4 010	5 520	4 831	7 606	9 241	9 283	10 241
Other Current Assets	0	0	0	0	0	329	250	6	0	11	14	11	23	68	61	79	76	79	92	75	163	2 224	293	257
Total Current Assets	51	81	109	151	233	795	893	1 071	1 625	2 026	2 992	3 095	3 866	5 544	6 136	6 764	7 429	8 712	9 630	12 690	17 451	22 492	19 856	21 488
PP&E Net	40	53	80	132	230	326	583	895	987	1 213	1 770	2 270	2 970	3 628	4 440	5 320	6 786	8 903	10 085	10 846	13 392	15 828	19 852	23 972
PP&E Gross	40	53	80	132	230	326	583	895	987	0	1 770	2 270	2 970	3 628	4 440	5 320	6 786	8 903	10 085	10 846	13 392	15 828	19 852	23 972
Accumulated Depreciation	4	7	13	21	35	57	89	149	234	0	478	658	878	1 376	414	876	1 460	2 192	3 192	4 314	5 490	6 914	8 419	9 466
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	1	23	20	23	421	355	295	233	1 813	1 515	1 158
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	5	2 137	2 137	2 321	2 347	2 538	2 553	2 570	2 567	3 125	3 133	3 146
Note Receivable	0	0	0	0	0	0	0	0	0	47	42	78	98	89	213	137	146	384	264	304	217	240	428	516
Long-Term Investments	1	0	0	0	0	0	0	0	0	0	0	0	0	47	0	0	0	2	2	0	0	0	0	0
Other Long-Term Assets	2	2	1	12	0	34	0	0	0	14	0	0	5	48	87	56	20	32	3	23	12	233	195	280
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	5	2 137	2 137	2 321	2 347	2 538	2 553	2 570	2 567	3 125	3 133	3 146
Total Assets	94 N/A	137 +46%	190 +39%	271 +43%	463 +71%	1 156 +150%	1 476 +28%	1 966 +33%	2 613 +33%	3 300 +26%	4 804 +46%	5 442 +13%	6 944 +28%	11 494 +66%	13 037 +13%	14 618 +12%	16 751 +15%	20 993 +25%	22 892 +9%	26 728 +17%	33 872 +27%	43 731 +29%	44 979 +3%	50 560 +12%
Liabilities
Accounts Payable	25	43	36	50	78	215	322	135	510	1 145	1 710	1 705	1 849	2 661	3 163	2 871	3 491	3 897	4 754	5 172	7 484	8 000	8 719	8 589
Accrued Liabilities	4	10	13	19	36	0	3	101	3	8	14	9	10	15	20	18	31	50	56	45	21	55	46	67
Short-Term Debt	0	0	0	0	0	0	0	377	470	24	36	12	177	150	0	405	56	304	201	229	453	391	498	508
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	138	255	267	436	604	659	666	661	818	619	326	129	115	127	261
Other Current Liabilities	0	0	0	0	0	3	13	21	24	173	286	306	386	347	429	572	674	801	518	1 111	1 322	4 776	1 822	2 008
Total Current Liabilities	29	53	49	70	114	219	339	634	1 007	1 488	2 301	2 300	2 858	3 777	4 271	4 532	4 912	5 871	6 148	6 883	9 409	13 337	11 212	11 433
Long-Term Debt	61	53	78	114	163	245	322	390	413	319	648	644	806	1 211	1 306	1 219	1 174	1 631	1 090	247	401	365	569	1 563
Deferred Income Tax	0	6	9	10	14	17	17	17	17	16	15	82	118	108	230	265	331	534	430	401	401	409	460	551
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	3	7	165	132	123	135	150	168	212	278	2 477	804	757
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	1	14	14	11	16	31	27	27	17	31	53	86
Total Liabilities	90 N/A	111 +23%	136 +23%	194 +43%	290 +49%	480 +66%	677 +41%	1 041 +54%	1 436 +38%	1 824 +27%	2 963 +62%	3 028 +2%	3 791 +25%	5 275 +39%	5 954 +13%	6 150 +3%	6 569 +7%	8 216 +25%	7 863 -4%	7 770 -1%	10 506 +35%	16 619 +58%	13 098 -21%	14 390 +10%
Equity
Common Stock	21	31	32	32	91	112	112	112	112	112	112	112	112	118	120	120	120	120	151	201	201	269	269	269
Retained Earnings	18	5	22	57	47	128	285	412	663	962	1 329	1 902	2 647	6 101	3 629	5 042	6 714	9 300	10 815	14 708	19 096	22 812	27 520	31 733
Additional Paid In Capital	0	0	0	0	23	423	389	389	389	389	389	389	389	0	3 330	3 337	3 337	3 362	4 053	4 023	4 031	3 976	4 001	4 014
Unrealized Security Profit/Loss	0	0	0	12	12	12	12	12	12	12	12	12	12	0	12	12	12	12	12	12	12	12	12	12
Other Equity	0	0	0	0	0	0	0	0	0	1	2	2	8	0	8	43	1	17	2	14	26	43	79	142
Total Equity	4 N/A	25 +525%	54 +116%	77 +43%	173 +125%	676 +291%	799 +18%	926 +16%	1 177 +27%	1 476 +25%	1 841 +25%	2 414 +31%	3 153 +31%	6 219 +97%	7 084 +14%	8 468 +20%	10 182 +20%	12 777 +25%	15 029 +18%	18 958 +26%	23 366 +23%	27 112 +16%	31 881 +18%	36 170 +13%
Total Liabilities & Equity	94 N/A	137 +46%	190 +39%	271 +43%	463 +71%	1 156 +150%	1 476 +28%	1 966 +33%	2 613 +33%	3 300 +26%	4 804 +46%	5 442 +13%	6 944 +28%	11 494 +66%	13 037 +13%	14 618 +12%	16 751 +15%	20 993 +25%	22 892 +9%	26 728 +17%	33 872 +27%	43 731 +29%	44 979 +3%	50 560 +12%
Shares Outstanding
Common Shares Outstanding	34	34	34	37	125	250	250	24 973	250	6 243	100	250	125	263	266	266	266	266	268	268	268	269	269	269
Preferred Shares Outstanding	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Astral Ltd
NSE:ASTRAL

Balance Sheet

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Astral Ltd

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Astral Ltd

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Astral Ltd NSE:ASTRAL

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Astral Ltd
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Astral Ltd

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Astral Ltd