Asian Star Company 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	3,022	1,796	1,895	1,915	1,928	2,310	Upgrade
Short-Term Investments	685.13	0	72.42	-	-	-	Upgrade
Trading Asset Securities	-	636.99	618.66	369.28	402.06	339.96	Upgrade
Cash & Short-Term Investments	3,707	2,433	2,586	2,285	2,330	2,650	Upgrade
Cash Growth	-0.23%	-5.93%	13.21%	-1.94%	-12.08%	1.91%	Upgrade
Accounts Receivable	8,434	9,339	10,866	10,494	10,480	8,064	Upgrade
Receivables	9,364	10,495	11,681	11,340	12,448	8,882	Upgrade
Inventory	9,020	7,441	9,207	7,669	5,647	4,853	Upgrade
Other Current Assets	2.18	1,358	1,195	1,271	1,138	1,029	Upgrade
Total Current Assets	22,093	21,727	24,670	22,566	21,561	17,413	Upgrade
Property, Plant & Equipment	1,591	1,620	1,714	1,676	1,779	2,031	Upgrade
Long-Term Investments	143.03	150.69	179.68	270.79	429.02	507.37	Upgrade
Other Intangible Assets	10.83	11.51	11.94	7.68	0.13	0.03	Upgrade
Long-Term Deferred Charges	-	-	-	-	0.01	0.02	Upgrade
Other Long-Term Assets	563.81	567.74	550.98	553.18	560.62	529.74	Upgrade
Total Assets	24,402	24,077	27,126	25,073	24,331	20,481	Upgrade
Accounts Payable	2,121	2,415	3,818	3,706	3,536	2,191	Upgrade
Short-Term Debt	4,640	4,700	6,880	5,751	6,413	4,978	Upgrade
Other Current Liabilities	502.63	294.03	256.46	240.81	229.97	152.83	Upgrade
Total Current Liabilities	7,264	7,410	10,954	9,698	10,179	7,322	Upgrade
Long-Term Debt	497.93	580	533.88	530.8	498.94	512.35	Upgrade
Long-Term Unearned Revenue	108.09	30.36	88.09	74.68	67.55	47.82	Upgrade
Pension & Post-Retirement Benefits	204.64	196.12	175.93	148.63	136.04	127.1	Upgrade
Long-Term Deferred Tax Liabilities	240.68	239.99	284.92	285.14	314.93	350.05	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	3.1	Upgrade
Total Liabilities	8,315	8,456	12,037	10,737	11,197	8,362	Upgrade
Common Stock	160.07	160.07	160.07	160.07	160.07	160.07	Upgrade
Retained Earnings	-	14,336	13,932	13,183	12,381	11,467	Upgrade
Comprehensive Income & Other	15,927	1,166	1,035	1,010	611.39	510.45	Upgrade
Total Common Equity	16,087	15,662	15,127	14,354	13,153	12,137	Upgrade
Minority Interest	-	-41.83	-37.77	-18.28	-18.56	-18.45	Upgrade
Shareholders' Equity	16,087	15,620	15,089	14,336	13,134	12,119	Upgrade
Total Liabilities & Equity	24,402	24,077	27,126	25,073	24,331	20,481	Upgrade
Total Debt	5,138	5,280	7,414	6,282	6,912	5,491	Upgrade
Net Cash (Debt)	-1,431	-2,847	-4,828	-3,998	-4,582	-2,841	Upgrade
Net Cash Per Share	-89.42	-177.87	-301.60	-249.74	-286.27	-177.46	Upgrade
Filing Date Shares Outstanding	16.01	16.01	16.01	16.01	16.01	16.01	Upgrade
Total Common Shares Outstanding	16.01	16.01	16.01	16.01	16.01	16.01	Upgrade
Working Capital	14,829	14,317	13,716	12,867	11,382	10,091	Upgrade
Book Value Per Share	1004.98	978.48	945.05	896.73	821.69	758.26	Upgrade
Tangible Book Value	16,076	15,651	15,115	14,346	13,152	12,137	Upgrade
Tangible Book Value Per Share	1004.30	977.76	944.30	896.25	821.68	758.26	Upgrade
Land	-	571.92	576.42	576.42	579.42	607.63	Upgrade
Buildings	-	974.68	973.69	905.71	904.51	904.24	Upgrade
Machinery	-	1,393	1,582	1,533	1,635	1,970	Upgrade
Construction In Progress	-	0.49	-	5.42	-	-	Upgrade
Leasehold Improvements	-	34.97	34.97	-	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.