Astra Microwave Products Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,528	250.17	660.61	560.71	274.8
Short-Term Investments	-	-	-	502.57	455.09
Cash & Short-Term Investments	2,528	250.17	660.61	1,063	729.89
Cash Growth	910.68%	-62.13%	-37.87%	45.68%	130.89%
Accounts Receivable	6,876	7,861	5,052	2,836	2,052
Other Receivables	8.46	8.46	8.46	-	28.91
Receivables	6,885	7,870	5,060	2,836	2,081
Inventory	6,163	6,159	5,146	4,191	4,193
Prepaid Expenses	-	66.77	69.99	54.38	49.1
Other Current Assets	628.36	1,227	1,410	361.22	661.04
Total Current Assets	16,205	15,573	12,347	8,506	7,714
Property, Plant & Equipment	2,703	2,260	1,804	1,682	1,587
Long-Term Investments	497.26	321.94	238.12	110.29	138.48
Other Intangible Assets	59.49	60.53	28.41	7.76	10.08
Long-Term Accounts Receivable	65.11	-	-	-	-
Long-Term Deferred Tax Assets	128.52	114.44	110.95	90.51	69.24
Other Long-Term Assets	220.61	182.18	212.99	173.34	165.88
Total Assets	19,880	18,512	14,741	10,570	9,685
Accounts Payable	1,135	766.72	838.39	458.15	553.85
Accrued Expenses	74.7	637.85	405.82	234.28	190.07
Short-Term Debt	-	3,642	2,158	1,671	557.99
Current Portion of Long-Term Debt	2,238	199.51	63.55	158.4	112.5
Current Portion of Leases	1.76	-	-	-	-
Current Income Taxes Payable	82.67	116.86	11.17	36.86	0.53
Current Unearned Revenue	976.61	1,031	756.66	792.36	1,919
Other Current Liabilities	673.66	51.51	105.98	14.72	22.99
Total Current Liabilities	5,183	6,445	4,340	3,366	3,357
Long-Term Debt	632.17	393.65	154.72	33.31	33.54
Long-Term Leases	4.37	-	-	-	-
Long-Term Unearned Revenue	723.92	527.68	482.89	678.81	396.35
Pension & Post-Retirement Benefits	190.52	161.27	102.19	65.67	42.91
Total Liabilities	6,734	7,528	5,080	4,144	3,829
Common Stock	189.89	189.89	189.89	173.22	173.22
Additional Paid-In Capital	-	2,851	2,851	685.62	685.62
Retained Earnings	-	7,935	6,613	5,560	4,995
Comprehensive Income & Other	12,956	9.36	8.03	7.17	1.95
Total Common Equity	13,146	10,985	9,662	6,426	5,856
Minority Interest	-	0.02	0.02	0.02	0.02
Shareholders' Equity	13,146	10,985	9,662	6,426	5,856
Total Liabilities & Equity	19,880	18,512	14,741	10,570	9,685
Total Debt	2,877	4,235	2,376	1,863	704.03
Net Cash (Debt)	-348.21	-3,985	-1,716	-799.68	25.86
Net Cash Per Share	-3.66	-41.97	-18.22	-9.23	0.30
Filing Date Shares Outstanding	94.96	94.95	94.95	94.95	86.61
Total Common Shares Outstanding	94.96	94.95	94.95	86.61	86.61
Working Capital	11,022	9,129	8,007	5,140	4,358
Book Value Per Share	138.43	115.70	101.76	74.20	67.61
Tangible Book Value	13,086	10,924	9,633	6,418	5,846
Tangible Book Value Per Share	137.80	115.06	101.46	74.11	67.49
Land	-	239.56	239.56	235.62	205.19
Buildings	-	944.68	791.88	791.88	791.01
Machinery	-	3,213	2,494	2,329	2,064
Construction In Progress	-	30.74	130.46	21.66	0.82
Order Backlog	26,100	-	-	-	-