Asian Star Company Limited (BOM:531847)
India · Delayed Price · Currency is INR 754.90
-9.10 (-1.19%)
At close: Jul 24, 2025
United States Steel Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 3,153 | 1,895 | 1,915 | 1,928 | 2,310 | Upgrade |
Short-Term Investments | 636.99 | - | - | - | - | Upgrade |
Trading Asset Securities | - | 618.66 | 369.28 | 402.06 | 339.96 | Upgrade |
Cash & Short-Term Investments | 3,790 | 2,514 | 2,285 | 2,330 | 2,650 | Upgrade |
Cash Growth | 50.76% | 10.04% | -1.94% | -12.08% | 1.91% | Upgrade |
Accounts Receivable | 9,339 | 10,866 | 10,494 | 10,480 | 8,064 | Upgrade |
Receivables | 10,495 | 11,681 | 11,340 | 12,448 | 8,882 | Upgrade |
Inventory | 7,441 | 9,207 | 7,669 | 5,647 | 4,853 | Upgrade |
Other Current Assets | 1.28 | 1,268 | 1,271 | 1,138 | 1,029 | Upgrade |
Total Current Assets | 21,727 | 24,670 | 22,566 | 21,561 | 17,413 | Upgrade |
Property, Plant & Equipment | 1,620 | 1,714 | 1,676 | 1,779 | 2,031 | Upgrade |
Long-Term Investments | 150.69 | 179.68 | 270.79 | 429.02 | 507.37 | Upgrade |
Other Intangible Assets | 11.51 | 11.94 | 7.68 | 0.13 | 0.03 | Upgrade |
Long-Term Deferred Charges | - | - | - | 0.01 | 0.02 | Upgrade |
Other Long-Term Assets | 567.74 | 550.98 | 553.18 | 560.62 | 529.74 | Upgrade |
Total Assets | 24,077 | 27,126 | 25,073 | 24,331 | 20,481 | Upgrade |
Accounts Payable | 2,415 | 3,818 | 3,706 | 3,536 | 2,191 | Upgrade |
Short-Term Debt | 4,700 | 6,880 | 5,751 | 6,413 | 4,978 | Upgrade |
Other Current Liabilities | 294.03 | 256.46 | 240.81 | 229.97 | 152.83 | Upgrade |
Total Current Liabilities | 7,410 | 10,954 | 9,698 | 10,179 | 7,322 | Upgrade |
Long-Term Debt | 580 | 533.88 | 530.8 | 498.94 | 512.35 | Upgrade |
Long-Term Unearned Revenue | 30.36 | 88.09 | 74.68 | 67.55 | 47.82 | Upgrade |
Long-Term Deferred Tax Liabilities | 239.99 | 284.92 | 285.14 | 314.93 | 350.05 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 3.1 | Upgrade |
Total Liabilities | 8,456 | 12,037 | 10,737 | 11,197 | 8,362 | Upgrade |
Common Stock | 160.07 | 160.07 | 160.07 | 160.07 | 160.07 | Upgrade |
Retained Earnings | - | 13,932 | 13,183 | 12,381 | 11,467 | Upgrade |
Comprehensive Income & Other | 15,460 | 1,035 | 1,010 | 611.39 | 510.45 | Upgrade |
Total Common Equity | 15,620 | 15,127 | 14,354 | 13,153 | 12,137 | Upgrade |
Minority Interest | - | -37.77 | -18.28 | -18.56 | -18.45 | Upgrade |
Shareholders' Equity | 15,620 | 15,089 | 14,336 | 13,134 | 12,119 | Upgrade |
Total Liabilities & Equity | 24,077 | 27,126 | 25,073 | 24,331 | 20,481 | Upgrade |
Total Debt | 5,280 | 7,414 | 6,282 | 6,912 | 5,491 | Upgrade |
Net Cash (Debt) | -1,490 | -4,900 | -3,998 | -4,582 | -2,841 | Upgrade |
Net Cash Per Share | -93.09 | -306.13 | -249.74 | -286.27 | -177.46 | Upgrade |
Filing Date Shares Outstanding | 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 | Upgrade |
Working Capital | 14,317 | 13,716 | 12,867 | 11,382 | 10,091 | Upgrade |
Book Value Per Share | 975.69 | 945.05 | 896.73 | 821.69 | 758.26 | Upgrade |
Tangible Book Value | 15,609 | 15,115 | 14,346 | 13,152 | 12,137 | Upgrade |
Tangible Book Value Per Share | 974.97 | 944.30 | 896.25 | 821.68 | 758.26 | Upgrade |
Land | - | 576.42 | 576.42 | 579.42 | 607.63 | Upgrade |
Buildings | - | 973.69 | 905.71 | 904.51 | 904.24 | Upgrade |
Machinery | - | 1,582 | 1,533 | 1,635 | 1,970 | Upgrade |
Construction In Progress | - | - | 5.42 | - | - | Upgrade |
Leasehold Improvements | - | 34.97 | - | - | - | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.