Asian Star Company Limited (BOM:531847)
India flag India · Delayed Price · Currency is INR
708.55
-7.90 (-1.10%)
At close: Aug 29, 2025

Asian Star Company Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-3,1531,8951,9151,9282,310
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Short-Term Investments
-636.99----
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Trading Asset Securities
--618.66369.28402.06339.96
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Cash & Short-Term Investments
3,7903,7902,5142,2852,3302,650
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Cash Growth
0.43%50.76%10.04%-1.94%-12.08%1.91%
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Accounts Receivable
-9,33910,86610,49410,4808,064
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Receivables
-10,49511,68111,34012,4488,882
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Inventory
-7,4419,2077,6695,6474,853
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Other Current Assets
-1.281,2681,2711,1381,029
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Total Current Assets
-21,72724,67022,56621,56117,413
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Property, Plant & Equipment
-1,6201,7141,6761,7792,031
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Long-Term Investments
-150.69179.68270.79429.02507.37
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Other Intangible Assets
-11.5111.947.680.130.03
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Long-Term Deferred Charges
----0.010.02
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Other Long-Term Assets
-567.74550.98553.18560.62529.74
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Total Assets
-24,07727,12625,07324,33120,481
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Accounts Payable
-2,4153,8183,7063,5362,191
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Short-Term Debt
-4,7006,8805,7516,4134,978
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Other Current Liabilities
-294.03256.46240.81229.97152.83
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Total Current Liabilities
-7,41010,9549,69810,1797,322
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Long-Term Debt
-580533.88530.8498.94512.35
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Long-Term Unearned Revenue
-30.3688.0974.6867.5547.82
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Long-Term Deferred Tax Liabilities
-239.99284.92285.14314.93350.05
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Other Long-Term Liabilities
-----3.1
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Total Liabilities
-8,45612,03710,73711,1978,362
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Common Stock
-160.07160.07160.07160.07160.07
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Retained Earnings
--13,93213,18312,38111,467
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Comprehensive Income & Other
-15,4601,0351,010611.39510.45
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Total Common Equity
15,62015,62015,12714,35413,15312,137
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Minority Interest
---37.77-18.28-18.56-18.45
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Shareholders' Equity
15,62015,62015,08914,33613,13412,119
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Total Liabilities & Equity
-24,07727,12625,07324,33120,481
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Total Debt
5,2805,2807,4146,2826,9125,491
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Net Cash (Debt)
-1,490-1,490-4,900-3,998-4,582-2,841
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Net Cash Per Share
-93.08-93.09-306.13-249.74-286.27-177.46
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Filing Date Shares Outstanding
16.0116.0116.0116.0116.0116.01
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Total Common Shares Outstanding
16.0116.0116.0116.0116.0116.01
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Working Capital
-14,31713,71612,86711,38210,091
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Book Value Per Share
975.69975.69945.05896.73821.69758.26
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Tangible Book Value
15,60915,60915,11514,34613,15212,137
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Tangible Book Value Per Share
974.97974.97944.30896.25821.68758.26
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Land
--576.42576.42579.42607.63
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Buildings
--973.69905.71904.51904.24
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Machinery
--1,5821,5331,6351,970
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Construction In Progress
---5.42--
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Leasehold Improvements
--34.97---
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.