Astra Microwave Products Limited (BOM: 532493)
870.25
-0.95 (-0.11%)
At close: Sep 10, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 660.61 | 560.71 | 274.8 | 175.16 | 90.84 | Upgrade
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Short-Term Investments | - | 602.01 | 502.57 | 455.09 | - | - | Upgrade
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Trading Asset Securities | - | - | - | - | 140.96 | 130.47 | Upgrade
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Cash & Short-Term Investments | 1,263 | 1,263 | 1,063 | 729.89 | 316.12 | 221.31 | Upgrade
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Cash Growth | 18.75% | 18.75% | 45.68% | 130.89% | 42.84% | -26.34% | Upgrade
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Accounts Receivable | - | 5,052 | 2,836 | 2,052 | 2,669 | 2,494 | Upgrade
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Other Receivables | - | 8.46 | - | 28.91 | 63.06 | - | Upgrade
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Receivables | - | 5,060 | 2,836 | 2,081 | 2,732 | 2,494 | Upgrade
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Inventory | - | 5,146 | 4,191 | 4,193 | 3,296 | 2,835 | Upgrade
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Prepaid Expenses | - | 69.99 | 54.38 | 49.1 | 40.78 | 47.86 | Upgrade
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Other Current Assets | - | 808.02 | 361.22 | 661.04 | 1,209 | 1,288 | Upgrade
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Total Current Assets | - | 12,347 | 8,506 | 7,714 | 7,595 | 6,886 | Upgrade
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Property, Plant & Equipment | - | 1,804 | 1,682 | 1,587 | 1,524 | 1,728 | Upgrade
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Long-Term Investments | - | 238.12 | 110.29 | 138.48 | 160.99 | 131.86 | Upgrade
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Other Intangible Assets | - | 28.41 | 7.76 | 10.08 | 2.81 | - | Upgrade
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Long-Term Deferred Tax Assets | - | 110.95 | 90.51 | 69.24 | 27.81 | 13.4 | Upgrade
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Other Long-Term Assets | - | 212.99 | 173.34 | 165.88 | 142.28 | 194.92 | Upgrade
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Total Assets | - | 14,741 | 10,570 | 9,685 | 9,453 | 8,954 | Upgrade
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Accounts Payable | - | 838.39 | 458.15 | 553.85 | 377.26 | 611.3 | Upgrade
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Accrued Expenses | - | 405.82 | 234.28 | 190.07 | 171.53 | 169.26 | Upgrade
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Short-Term Debt | - | 2,158 | 1,671 | 557.99 | 1,216 | 548.62 | Upgrade
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Current Portion of Long-Term Debt | - | 63.55 | 158.4 | 112.5 | - | 47.54 | Upgrade
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Current Income Taxes Payable | - | 11.17 | 36.86 | 0.53 | 15.53 | 24.98 | Upgrade
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Current Unearned Revenue | - | 756.66 | 792.36 | 1,919 | 2,029 | 2,096 | Upgrade
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Other Current Liabilities | - | 105.98 | 14.72 | 22.99 | 17.21 | 18.89 | Upgrade
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Total Current Liabilities | - | 4,340 | 3,366 | 3,357 | 3,826 | 3,517 | Upgrade
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Long-Term Debt | - | 154.72 | 33.31 | 33.54 | - | - | Upgrade
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Long-Term Unearned Revenue | - | 482.89 | 678.81 | 396.35 | - | - | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 31.23 | 30.37 | Upgrade
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Total Liabilities | - | 5,080 | 4,144 | 3,829 | 3,866 | 3,552 | Upgrade
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Common Stock | - | 189.89 | 173.22 | 173.22 | 173.22 | 173.22 | Upgrade
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Additional Paid-In Capital | - | 2,851 | 685.62 | 685.62 | 685.62 | 685.62 | Upgrade
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Retained Earnings | - | 6,613 | 5,560 | 4,995 | 4,728 | 4,541 | Upgrade
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Comprensive Income & Other | - | 8.03 | 7.17 | 1.95 | 0.69 | 1.28 | Upgrade
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Total Common Equity | 9,662 | 9,662 | 6,426 | 5,856 | 5,587 | 5,402 | Upgrade
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Minority Interest | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Shareholders' Equity | 9,662 | 9,662 | 6,426 | 5,856 | 5,587 | 5,402 | Upgrade
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Total Liabilities & Equity | - | 14,741 | 10,570 | 9,685 | 9,453 | 8,954 | Upgrade
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Total Debt | 2,376 | 2,376 | 1,863 | 704.03 | 1,216 | 596.17 | Upgrade
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Net Cash (Debt) | -1,114 | -1,114 | -799.68 | 25.86 | -899.42 | -374.86 | Upgrade
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Net Cash Per Share | -11.75 | -11.83 | -9.23 | 0.30 | -10.38 | -4.33 | Upgrade
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Filing Date Shares Outstanding | 94.79 | 94.95 | 94.95 | 86.61 | 86.61 | 86.61 | Upgrade
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Total Common Shares Outstanding | 94.79 | 94.95 | 86.61 | 86.61 | 86.61 | 86.61 | Upgrade
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Working Capital | - | 8,007 | 5,140 | 4,358 | 3,769 | 3,369 | Upgrade
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Book Value Per Share | 101.76 | 101.76 | 74.20 | 67.61 | 64.51 | 62.36 | Upgrade
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Tangible Book Value | 9,633 | 9,633 | 6,418 | 5,846 | 5,584 | 5,402 | Upgrade
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Tangible Book Value Per Share | 101.46 | 101.46 | 74.11 | 67.49 | 64.47 | 62.36 | Upgrade
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Land | - | 239.56 | 235.62 | 205.19 | 204.6 | 204.6 | Upgrade
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Buildings | - | 791.88 | 791.88 | 791.01 | 766.23 | 680.54 | Upgrade
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Machinery | - | 2,494 | 2,329 | 2,064 | 1,811 | 1,777 | Upgrade
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Construction In Progress | - | 130.46 | 21.66 | 0.82 | - | 120.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.