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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	756.31	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	756.31	1,263	1,063	729.89	316.12	221.31
Cash Growth	-54.63%	18.75%	45.68%	130.89%	42.84%	-26.34%
Accounts Receivable	5,460	5,052	2,836	2,052	2,669	2,494
Other Receivables	8.46	8.46	-	28.91	63.06	-
Receivables	5,468	5,060	2,836	2,081	2,732	2,494
Inventory	6,395	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	753.01	808.02	361.22	661.04	1,209	1,288
Total Current Assets	13,373	12,347	8,506	7,714	7,595	6,886
Property, Plant & Equipment	2,058	1,804	1,682	1,587	1,524	1,728
Long-Term Investments	388.65	238.12	110.29	138.48	160.99	131.86
Other Intangible Assets	29.43	28.41	7.76	10.08	2.81	-
Long-Term Deferred Tax Assets	108.39	110.95	90.51	69.24	27.81	13.4
Other Long-Term Assets	117.34	212.99	173.34	165.88	142.28	194.92
Total Assets	16,075	14,741	10,570	9,685	9,453	8,954
Accounts Payable	858.29	838.39	458.15	553.85	377.26	611.3
Accrued Expenses	36.99	405.82	234.28	190.07	171.53	169.26
Short-Term Debt	2,757	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	1,148	756.66	792.36	1,919	2,029	2,096
Other Current Liabilities	357.88	105.98	14.72	22.99	17.21	18.89
Total Current Liabilities	5,158	4,340	3,366	3,357	3,826	3,517
Long-Term Debt	307.96	154.72	33.31	33.54	-	-
Long-Term Unearned Revenue	701.43	482.89	678.81	396.35	-	-
Other Long-Term Liabilities	-	-	-	-	31.23	30.37
Total Liabilities	6,269	5,080	4,144	3,829	3,866	3,552
Common Stock	189.89	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
Comprehensive Income & Other	9,616	8.03	7.17	1.95	0.69	1.28
Total Common Equity	9,806	9,662	6,426	5,856	5,587	5,402
Minority Interest	0.02	0.02	0.02	0.02	0.02	0.02
Shareholders' Equity	9,806	9,662	6,426	5,856	5,587	5,402
Total Liabilities & Equity	16,075	14,741	10,570	9,685	9,453	8,954
Total Debt	3,065	2,376	1,863	704.03	1,216	596.17
Net Cash (Debt)	-2,308	-1,114	-799.68	25.86	-899.42	-374.86
Net Cash Per Share	-24.32	-11.83	-9.23	0.30	-10.38	-4.33
Filing Date Shares Outstanding	95.1	94.95	94.95	86.61	86.61	86.61
Total Common Shares Outstanding	95.1	94.95	86.61	86.61	86.61	86.61
Working Capital	8,215	8,007	5,140	4,358	3,769	3,369
Book Value Per Share	103.11	101.76	74.20	67.61	64.51	62.36
Tangible Book Value	9,776	9,633	6,418	5,846	5,584	5,402
Tangible Book Value Per Share	102.80	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.