Astra Microwave Products Limited (BOM:532493)

Astra Microwave Products Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,823	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	6,099	7,861	5,052	2,836	2,052	2,669
Other Receivables	8.46	8.46	8.46	-	28.91	63.06
Receivables	6,107	7,870	5,060	2,836	2,081	2,732
Inventory	6,176	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	616.34	1,227	1,410	361.22	661.04	1,209
Total Current Assets	14,723	15,573	12,347	8,506	7,714	7,595
Property, Plant & Equipment	2,222	2,260	1,804	1,682	1,587	1,524
Long-Term Investments	448.5	321.94	238.12	110.29	138.48	160.99
Other Intangible Assets	61.36	60.53	28.41	7.76	10.08	2.81
Long-Term Deferred Tax Assets	133.84	114.44	110.95	90.51	69.24	27.81
Other Long-Term Assets	73.66	182.18	212.99	173.34	165.88	142.28
Total Assets	17,662	18,512	14,741	10,570	9,685	9,453
Accounts Payable	747.03	766.72	838.39	458.15	553.85	377.26
Accrued Expenses	49.72	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	2,448	199.51	63.55	158.4	112.5	-
Current Income Taxes Payable	14.71	116.86	11.17	36.86	0.53	15.53
Current Unearned Revenue	1,083	1,031	756.66	792.36	1,919	2,029
Other Current Liabilities	327.46	51.51	105.98	14.72	22.99	17.21
Total Current Liabilities	4,669	6,445	4,340	3,366	3,357	3,826
Long-Term Debt	330.25	393.65	154.72	33.31	33.54	-
Long-Term Unearned Revenue	893.82	527.68	482.89	678.81	396.35	-
Pension & Post-Retirement Benefits	143.04	161.27	102.19	65.67	42.91	8.61
Other Long-Term Liabilities	-	-	-	-	-	31.23
Total Liabilities	6,036	7,528	5,080	4,144	3,829	3,866
Common Stock	189.89	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	11,436	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	17,662	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	-10.04	-41.97	-18.22	-9.23	0.30	-10.38
Filing Date Shares Outstanding	94.86	94.95	94.95	94.95	86.61	86.61
Total Common Shares Outstanding	94.86	94.95	94.95	86.61	86.61	86.61
Working Capital	10,054	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.