544409 — Astonea Labs Balance Sheet

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Annual balance sheet for Astonea Labs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.308	0.398	3.58	0.881
Net Total Accounts Receivable
Net Total Receivables	238	258	297	414
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	310	426	519	708
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	214	207	269	298
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	529	643	807	1,034
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	228	365	484	629
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	454	561	689	850
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	74.9	81.6	119	184
Total Liabilities & Shareholders' Equity	529	643	807	1,034
Total Common Shares Outstanding