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Astonea Labs Ltd Balance Sheet

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273
(5.00%)
Aug 11, 2026|12:00:00 AM

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2026Mar-2025Mar-2024Mar-2023

Equity Capital

10.51

7.72

7.61

4

Preference Capital

0

0

0

0

Reserves

46.62

10.69

4.25

4.16

Net Worth

57.13

18.41

11.86

8.16

Minority Interest

Debt

43.01

53.33

42.39

35.99

Deferred Tax Liability Net

0

0.03

0.3

0.5

Total Liabilities

100.14

71.77

54.55

44.65

Fixed Assets

39.03

30.04

23.85

20.75

Intangible Assets

Investments

6.26

0

0

0

Deferred Tax Asset Net

0.55

0

0

0

Networking Capital

54.13

41.64

30.33

23.87

Inventories

33.61

29.35

24.84

16.65

Inventory Days

Sundry Debtors

52.03

37.86

25.43

19.08

Debtor Days

Other Current Assets

14.61

6.04

6.22

7.77

Sundry Creditors

-40.47

-26.24

-23

-17.57

Creditor Days

Other Current Liabilities

-5.65

-5.37

-3.16

-2.06

Cash

0.18

0.09

0.36

0.04

Total Assets

100.15

71.77

54.54

44.66

Astonea Labs Ltd : related Articles

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