Astra Microwave Products Limited (BOM: 532493)

Astra Microwave Products Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	660.61	560.71	274.8	175.16	90.84
Short-Term Investments	-	602.01	502.57	455.09	-	-
Trading Asset Securities	-	-	-	-	140.96	130.47
Cash & Short-Term Investments	1,263	1,263	1,063	729.89	316.12	221.31
Cash Growth	18.75%	18.75%	45.68%	130.89%	42.84%	-26.34%
Accounts Receivable	-	5,052	2,836	2,052	2,669	2,494
Other Receivables	-	8.46	-	28.91	63.06	-
Receivables	-	5,060	2,836	2,081	2,732	2,494
Inventory	-	5,146	4,191	4,193	3,296	2,835
Prepaid Expenses	-	69.99	54.38	49.1	40.78	47.86
Other Current Assets	-	808.02	361.22	661.04	1,209	1,288
Total Current Assets	-	12,347	8,506	7,714	7,595	6,886
Property, Plant & Equipment	-	1,804	1,682	1,587	1,524	1,728
Long-Term Investments	-	238.12	110.29	138.48	160.99	131.86
Other Intangible Assets	-	28.41	7.76	10.08	2.81	-
Long-Term Deferred Tax Assets	-	110.95	90.51	69.24	27.81	13.4
Other Long-Term Assets	-	212.99	173.34	165.88	142.28	194.92
Total Assets	-	14,741	10,570	9,685	9,453	8,954
Accounts Payable	-	838.39	458.15	553.85	377.26	611.3
Accrued Expenses	-	405.82	234.28	190.07	171.53	169.26
Short-Term Debt	-	2,158	1,671	557.99	1,216	548.62
Current Portion of Long-Term Debt	-	63.55	158.4	112.5	-	47.54
Current Income Taxes Payable	-	11.17	36.86	0.53	15.53	24.98
Current Unearned Revenue	-	756.66	792.36	1,919	2,029	2,096
Other Current Liabilities	-	105.98	14.72	22.99	17.21	18.89
Total Current Liabilities	-	4,340	3,366	3,357	3,826	3,517
Long-Term Debt	-	154.72	33.31	33.54	-	-
Long-Term Unearned Revenue	-	482.89	678.81	396.35	-	-
Other Long-Term Liabilities	-	-	-	-	31.23	30.37
Total Liabilities	-	5,080	4,144	3,829	3,866	3,552
Common Stock	-	189.89	173.22	173.22	173.22	173.22
Additional Paid-In Capital	-	2,851	685.62	685.62	685.62	685.62
Retained Earnings	-	6,613	5,560	4,995	4,728	4,541
Comprensive Income & Other	-	8.03	7.17	1.95	0.69	1.28
Total Common Equity	9,662	9,662	6,426	5,856	5,587	5,402
Minority Interest	-	0.02	0.02	0.02	0.02	0.02
Shareholders' Equity	9,662	9,662	6,426	5,856	5,587	5,402
Total Liabilities & Equity	-	14,741	10,570	9,685	9,453	8,954
Total Debt	2,376	2,376	1,863	704.03	1,216	596.17
Net Cash (Debt)	-1,114	-1,114	-799.68	25.86	-899.42	-374.86
Net Cash Per Share	-11.75	-11.83	-9.23	0.30	-10.38	-4.33
Filing Date Shares Outstanding	94.79	94.95	94.95	86.61	86.61	86.61
Total Common Shares Outstanding	94.79	94.95	86.61	86.61	86.61	86.61
Working Capital	-	8,007	5,140	4,358	3,769	3,369
Book Value Per Share	101.76	101.76	74.20	67.61	64.51	62.36
Tangible Book Value	9,633	9,633	6,418	5,846	5,584	5,402
Tangible Book Value Per Share	101.46	101.46	74.11	67.49	64.47	62.36
Land	-	239.56	235.62	205.19	204.6	204.6
Buildings	-	791.88	791.88	791.01	766.23	680.54
Machinery	-	2,494	2,329	2,064	1,811	1,777
Construction In Progress	-	130.46	21.66	0.82	-	120.57

Source: S&P Capital IQ. Standard template. Financial Sources.