Astra Microwave Products 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	-	250.17	660.61	560.71	274.8	175.16
Short-Term Investments	-	-	-	502.57	455.09	-
Trading Asset Securities	-	-	-	-	-	140.96
Cash & Short-Term Investments	1,823	250.17	660.61	1,063	729.89	316.12
Cash Growth	141.04%	-62.13%	-37.87%	45.68%	130.89%	42.84%
Accounts Receivable	-	7,861	5,052	2,836	2,052	2,669
Other Receivables	-	8.46	8.46	-	28.91	63.06
Receivables	-	7,870	5,060	2,836	2,081	2,732
Inventory	-	6,159	5,146	4,191	4,193	3,296
Prepaid Expenses	-	66.77	69.99	54.38	49.1	40.78
Other Current Assets	-	1,227	1,410	361.22	661.04	1,209
Total Current Assets	-	15,573	12,347	8,506	7,714	7,595
Property, Plant & Equipment	-	2,260	1,804	1,682	1,587	1,524
Long-Term Investments	-	321.94	238.12	110.29	138.48	160.99
Other Intangible Assets	-	60.53	28.41	7.76	10.08	2.81
Long-Term Deferred Tax Assets	-	114.44	110.95	90.51	69.24	27.81
Other Long-Term Assets	-	182.18	212.99	173.34	165.88	142.28
Total Assets	-	18,512	14,741	10,570	9,685	9,453
Accounts Payable	-	766.72	838.39	458.15	553.85	377.26
Accrued Expenses	-	637.85	405.82	234.28	190.07	171.53
Short-Term Debt	-	3,642	2,158	1,671	557.99	1,216
Current Portion of Long-Term Debt	-	199.51	63.55	158.4	112.5	-
Current Income Taxes Payable	-	116.86	11.17	36.86	0.53	15.53
Current Unearned Revenue	-	1,031	756.66	792.36	1,919	2,029
Other Current Liabilities	-	51.51	105.98	14.72	22.99	17.21
Total Current Liabilities	-	6,445	4,340	3,366	3,357	3,826
Long-Term Debt	-	393.65	154.72	33.31	33.54	-
Long-Term Unearned Revenue	-	527.68	482.89	678.81	396.35	-
Pension & Post-Retirement Benefits	-	161.27	102.19	65.67	42.91	8.61
Other Long-Term Liabilities	-	-	-	-	-	31.23
Total Liabilities	-	7,528	5,080	4,144	3,829	3,866
Common Stock	-	189.89	189.89	173.22	173.22	173.22
Additional Paid-In Capital	-	2,851	2,851	685.62	685.62	685.62
Retained Earnings	-	7,935	6,613	5,560	4,995	4,728
Comprehensive Income & Other	-	9.36	8.03	7.17	1.95	0.69
Total Common Equity	11,626	10,985	9,662	6,426	5,856	5,587
Minority Interest	-	0.02	0.02	0.02	0.02	0.02
Shareholders' Equity	11,626	10,985	9,662	6,426	5,856	5,587
Total Liabilities & Equity	-	18,512	14,741	10,570	9,685	9,453
Total Debt	2,778	4,235	2,376	1,863	704.03	1,216
Net Cash (Debt)	-954.9	-3,985	-1,716	-799.68	25.86	-899.42
Net Cash Per Share	-10.03	-41.97	-18.22	-9.23	0.30	-10.38
Filing Date Shares Outstanding	94.96	94.95	94.95	94.95	86.61	86.61
Total Common Shares Outstanding	94.96	94.95	94.95	86.61	86.61	86.61
Working Capital	-	9,129	8,007	5,140	4,358	3,769
Book Value Per Share	122.56	115.70	101.76	74.20	67.61	64.51
Tangible Book Value	11,565	10,924	9,633	6,418	5,846	5,584
Tangible Book Value Per Share	121.92	115.06	101.46	74.11	67.49	64.47
Land	-	239.56	239.56	235.62	205.19	204.6
Buildings	-	944.68	791.88	791.88	791.01	766.23
Machinery	-	3,213	2,494	2,329	2,064	1,811
Construction In Progress	-	30.74	130.46	21.66	0.82	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.