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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	1,796	1,895	1,915	1,928	2,310
Short-Term Investments	-	0	72.42	-	-	-
Trading Asset Securities	-	636.99	618.66	369.28	402.06	339.96
Cash & Short-Term Investments	3,707	2,433	2,586	2,285	2,330	2,650
Cash Growth	-0.23%	-5.93%	13.21%	-1.94%	-12.08%	1.91%
Accounts Receivable	-	9,339	10,866	10,494	10,480	8,064
Receivables	-	10,495	11,681	11,340	12,448	8,882
Inventory	-	7,441	9,207	7,669	5,647	4,853
Other Current Assets	-	1,358	1,195	1,271	1,138	1,029
Total Current Assets	-	21,727	24,670	22,566	21,561	17,413
Property, Plant & Equipment	-	1,620	1,714	1,676	1,779	2,031
Long-Term Investments	-	150.69	179.68	270.79	429.02	507.37
Other Intangible Assets	-	11.51	11.94	7.68	0.13	0.03
Long-Term Deferred Charges	-	-	-	-	0.01	0.02
Other Long-Term Assets	-	567.74	550.98	553.18	560.62	529.74
Total Assets	-	24,077	27,126	25,073	24,331	20,481
Accounts Payable	-	2,415	3,818	3,706	3,536	2,191
Short-Term Debt	-	4,700	6,880	5,751	6,413	4,978
Other Current Liabilities	-	294.03	256.46	240.81	229.97	152.83
Total Current Liabilities	-	7,410	10,954	9,698	10,179	7,322
Long-Term Debt	-	580	533.88	530.8	498.94	512.35
Long-Term Unearned Revenue	-	30.36	88.09	74.68	67.55	47.82
Pension & Post-Retirement Benefits	-	196.12	175.93	148.63	136.04	127.1
Long-Term Deferred Tax Liabilities	-	239.99	284.92	285.14	314.93	350.05
Other Long-Term Liabilities	-	-	-	-	-	3.1
Total Liabilities	-	8,456	12,037	10,737	11,197	8,362
Common Stock	-	160.07	160.07	160.07	160.07	160.07
Retained Earnings	-	14,336	13,932	13,183	12,381	11,467
Comprehensive Income & Other	-	1,166	1,035	1,010	611.39	510.45
Total Common Equity	16,087	15,662	15,127	14,354	13,153	12,137
Minority Interest	-	-41.83	-37.77	-18.28	-18.56	-18.45
Shareholders' Equity	16,087	15,620	15,089	14,336	13,134	12,119
Total Liabilities & Equity	-	24,077	27,126	25,073	24,331	20,481
Total Debt	5,138	5,280	7,414	6,282	6,912	5,491
Net Cash (Debt)	-1,431	-2,847	-4,828	-3,998	-4,582	-2,841
Net Cash Per Share	-87.23	-177.87	-301.60	-249.74	-286.27	-177.46
Filing Date Shares Outstanding	18.52	16.01	16.01	16.01	16.01	16.01
Total Common Shares Outstanding	18.52	16.01	16.01	16.01	16.01	16.01
Working Capital	-	14,317	13,716	12,867	11,382	10,091
Book Value Per Share	1004.98	978.48	945.05	896.73	821.69	758.26
Tangible Book Value	16,076	15,651	15,115	14,346	13,152	12,137
Tangible Book Value Per Share	1004.30	977.76	944.30	896.25	821.68	758.26
Land	-	571.92	576.42	576.42	579.42	607.63
Buildings	-	974.68	973.69	905.71	904.51	904.24
Machinery	-	1,393	1,582	1,533	1,635	1,970
Construction In Progress	-	0.49	-	5.42	-	-
Leasehold Improvements	-	34.97	34.97	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.