Asston Pharmaceuticals Ltd
NSE: BSE: 544445
₹81
(4.15%)
Fri, 08 May 2026, 05:34 pm
Market Cap662.01M
PE Ratio0
Dividend0
Distribution Services
Medical Distributors
24.5KAsston Pharmaceuticals Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -4.33M | -7.21M | -7.64M | -9.50M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 94.91M | 136.94M | 207.03M | 281.48M |
| Total current assets | 73.79M | 106.93M | 190.24M | 271.47M |
| Cash and short term investments | 1.37M | 1.24M | 64.00K | 1.99M |
| Cash & equivalents | 1.37M | 1.24M | 64.00K | 1.99M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 64.03M | 86.09M | 167.16M | 245.60M |
| Accounts receivable - trade, net | 64.03M | 86.09M | 167.16M | 245.50M |
| Other receivables | 0 | 0 | 0 | 105.00K |
| Total inventory | 1.95M | 15.46M | 15.98M | 12.27M |
| Other current assets, total | 6.44M | 4.14M | 7.04M | 11.61M |
| Total non-current assets | 21.12M | 30.01M | 16.78M | 10.01M |
| Long term investments | 11.95M | 18.70M | 7.09M | 0 |
| Note receivable - long term | 11.95M | 11.97M | 0 | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 6.73M | 7.09M | 0 |
| Net property/plant/equipment | 9.18M | 11.31M | 9.70M | 9.56M |
| Gross property/plant/equipment | 9.43M | 11.94M | 12.04M | 10.96M |
| Deferred tax assets | — | — | — | 451.00K |
| Net intangible assets | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 |
| Short term debt | 23.69M | 34.27M | 51.93M | 50.01M |
| Current portion of LT debt and capital leases | 0 | 0 | 6.39M | 12.71M |
| Short term debt excl. current portion of LT debt | 23.69M | 34.27M | 45.54M | 37.29M |
| Accounts payable | 45.30M | 55.40M | 58.10M | 59.67M |
| Income tax payable | 212.00K | 3.48M | 6.51M | 18.52M |
| Long term debt | 9.40M | 18.19M | 16.27M | 22.57M |
| Long term debt excl. lease liabilities | 9.40M | 18.19M | 16.27M | 22.57M |
| Total equity | 9.29M | 19.86M | 71.83M | 110.36M |
| Shareholders' equity | 9.29M | 19.86M | 71.83M | 110.36M |
| Common equity, total | 9.29M | 19.86M | 71.83M | 110.36M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 33.10M | 52.45M | 68.20M | 72.57M |
| Net debt | 31.73M | 51.21M | 68.14M | 70.58M |
| Change in accounts receivable | -21.66M | -22.09M | -87.29M | -78.34M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 1.84M | 10.14M | 2.70M | 1.57M |
| Change in other assets/liabilities | -5.02M | -2.68M | 8.43M | 8.11M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | -6.73M | -352.00K | 7.09M |
| Sale/maturity of investments | 0 | — | 0 | 7.09M |
| Purchase of investments | 0 | -6.73M | -352.00K | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 10.36M | 19.36M | 15.75M | 4.37M |
| Issuance/retirement of long term debt | -13.33M | 8.78M | 0 | 0 |
| Issuance/retirement of short term debt | 23.69M | 10.57M | 0 | 0 |
| Issuance/retirement of other debt | — | — | 15.75M | 4.37M |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 30.46M | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800