Asian Star Company Limited (BOM:531847)
India · Delayed Price · Currency is INR 656.00
0.00 (0.00%)
At close: May 29, 2026
Asian Star Company Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 3,311 | 1,796 | 1,895 | 1,915 | 1,928 |
Short-Term Investments | 814.73 | 0 | 72.42 | - | - |
Trading Asset Securities | - | 636.99 | 618.66 | 369.28 | 402.06 |
Cash & Short-Term Investments | 4,126 | 2,433 | 2,586 | 2,285 | 2,330 |
Cash Growth | 69.58% | -5.93% | 13.21% | -1.94% | -12.08% |
Accounts Receivable | 8,856 | 9,339 | 10,866 | 10,494 | 10,480 |
Receivables | 11,016 | 10,495 | 11,681 | 11,340 | 12,448 |
Inventory | 7,285 | 7,441 | 9,207 | 7,669 | 5,647 |
Other Current Assets | - | 1,358 | 1,195 | 1,271 | 1,138 |
Total Current Assets | 22,426 | 21,727 | 24,670 | 22,566 | 21,561 |
Property, Plant & Equipment | 1,563 | 1,620 | 1,714 | 1,676 | 1,779 |
Long-Term Investments | 167.5 | 150.69 | 179.68 | 270.79 | 429.02 |
Other Intangible Assets | 10.68 | 11.51 | 11.94 | 7.68 | 0.13 |
Long-Term Deferred Charges | - | - | - | - | 0.01 |
Other Long-Term Assets | 563.57 | 567.74 | 550.98 | 553.18 | 560.62 |
Total Assets | 24,731 | 24,077 | 27,126 | 25,073 | 24,331 |
Accounts Payable | 2,317 | 2,415 | 3,818 | 3,706 | 3,536 |
Short-Term Debt | 4,409 | 4,700 | 6,880 | 5,751 | 6,413 |
Other Current Liabilities | 376.57 | 294.03 | 256.46 | 240.81 | 229.97 |
Total Current Liabilities | 7,103 | 7,410 | 10,954 | 9,698 | 10,179 |
Long-Term Debt | 523.88 | 580 | 533.88 | 530.8 | 498.94 |
Long-Term Unearned Revenue | - | 30.36 | 88.09 | 74.68 | 67.55 |
Pension & Post-Retirement Benefits | - | 196.12 | 175.93 | 148.63 | 136.04 |
Long-Term Deferred Tax Liabilities | 232.76 | 239.99 | 284.92 | 285.14 | 314.93 |
Other Long-Term Liabilities | 294.51 | - | - | - | - |
Total Liabilities | 8,154 | 8,456 | 12,037 | 10,737 | 11,197 |
Common Stock | 160.07 | 160.07 | 160.07 | 160.07 | 160.07 |
Retained Earnings | - | 14,336 | 13,932 | 13,183 | 12,381 |
Comprehensive Income & Other | 16,417 | 1,166 | 1,035 | 1,010 | 611.39 |
Total Common Equity | 16,577 | 15,662 | 15,127 | 14,354 | 13,153 |
Minority Interest | - | -41.83 | -37.77 | -18.28 | -18.56 |
Shareholders' Equity | 16,577 | 15,620 | 15,089 | 14,336 | 13,134 |
Total Liabilities & Equity | 24,731 | 24,077 | 27,126 | 25,073 | 24,331 |
Total Debt | 4,933 | 5,280 | 7,414 | 6,282 | 6,912 |
Net Cash (Debt) | -807.16 | -2,847 | -4,828 | -3,998 | -4,582 |
Net Cash Per Share | -50.94 | -177.87 | -301.60 | -249.74 | -286.27 |
Filing Date Shares Outstanding | 15.84 | 16.01 | 16.01 | 16.01 | 16.01 |
Total Common Shares Outstanding | 15.84 | 16.01 | 16.01 | 16.01 | 16.01 |
Working Capital | 15,324 | 14,317 | 13,716 | 12,867 | 11,382 |
Book Value Per Share | 1046.25 | 978.48 | 945.05 | 896.73 | 821.69 |
Tangible Book Value | 16,566 | 15,651 | 15,115 | 14,346 | 13,152 |
Tangible Book Value Per Share | 1045.58 | 977.76 | 944.30 | 896.25 | 821.68 |
Land | - | 571.92 | 576.42 | 576.42 | 579.42 |
Buildings | - | 974.68 | 973.69 | 905.71 | 904.51 |
Machinery | - | 1,393 | 1,582 | 1,533 | 1,635 |
Construction In Progress | - | 0.49 | - | 5.42 | - |
Leasehold Improvements | - | 34.97 | 34.97 | - | - |