Astral Limited (BOM:532830)

Astral 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	5,498	6,084	6,096	5,295	6,413	707
Short-Term Investments	55	1	1	1,525	4	4,053
Cash & Short-Term Investments	5,553	6,085	6,097	6,820	6,417	4,760
Cash Growth	49.31%	-0.20%	-10.60%	6.28%	34.81%	265.87%
Accounts Receivable	3,715	4,353	3,758	3,545	2,691	2,767
Other Receivables	5	102	151	260	449	166
Receivables	3,726	4,468	3,915	4,011	3,144	2,936
Inventory	10,763	10,111	9,134	8,746	7,334	4,721
Prepaid Expenses	-	228	267	256	160	75
Other Current Assets	1,340	596	443	2,659	396	198
Total Current Assets	21,382	21,488	19,856	22,492	17,451	12,690
Property, Plant & Equipment	25,411	23,972	19,852	15,828	13,392	10,846
Goodwill	3,185	3,146	3,133	3,125	2,567	2,570
Other Intangible Assets	1,000	1,158	1,515	1,813	233	295
Long-Term Deferred Tax Assets	138	82	21	110	3	1
Other Long-Term Assets	858	712	600	361	225	326
Total Assets	51,979	50,560	44,979	43,731	33,872	26,728
Accounts Payable	8,986	8,589	8,719	8,000	7,484	5,172
Accrued Expenses	80	869	742	562	487	519
Short-Term Debt	-	508	498	391	453	229
Current Portion of Long-Term Debt	608	33	31	66	70	270
Current Portion of Leases	282	228	96	49	59	56
Current Income Taxes Payable	97	90	61	80	169	113
Current Unearned Revenue	-	128	123	140	-	-
Other Current Liabilities	1,809	988	942	4,049	687	524
Total Current Liabilities	11,862	11,433	11,212	13,337	9,409	6,883
Long-Term Debt	942	898	435	316	328	168
Long-Term Leases	724	665	134	49	73	79
Pension & Post-Retirement Benefits	87	86	53	31	17	27
Long-Term Deferred Tax Liabilities	572	551	460	409	401	401
Other Long-Term Liabilities	32	-	-	-	-	-
Total Liabilities	14,219	13,633	12,294	14,142	10,228	7,558
Common Stock	269	269	269	269	201	201
Additional Paid-In Capital	-	4,014	4,001	3,976	4,031	4,023
Retained Earnings	-	31,638	27,425	22,717	19,092	14,704
Comprehensive Income & Other	37,491	249	186	150	42	30
Total Common Equity	37,760	36,170	31,881	27,112	23,366	18,958
Minority Interest	-	757	804	2,477	278	212
Shareholders' Equity	37,760	36,927	32,685	29,589	23,644	19,170
Total Liabilities & Equity	51,979	50,560	44,979	43,731	33,872	26,728
Total Debt	2,556	2,332	1,194	871	983	802
Net Cash (Debt)	2,997	3,753	4,903	5,949	5,434	3,958
Net Cash Growth	72.14%	-23.46%	-17.58%	9.48%	37.29%	-
Net Cash Per Share	11.16	13.97	18.25	22.15	20.23	14.78
Filing Date Shares Outstanding	268.53	268.63	268.63	268.61	267.89	267.88
Total Common Shares Outstanding	268.53	268.63	268.63	268.61	267.89	267.88
Working Capital	9,520	10,055	8,644	9,155	8,042	5,807
Book Value Per Share	140.62	134.64	118.68	100.93	87.22	70.77
Tangible Book Value	33,575	31,866	27,233	22,174	20,566	16,093
Tangible Book Value Per Share	125.03	118.62	101.38	82.55	76.77	60.08
Land	-	3,716	3,653	2,503	2,473	1,779
Buildings	-	8,763	6,860	5,563	3,776	3,154
Machinery	-	18,948	15,323	12,552	10,641	8,961
Construction In Progress	-	1,160	1,506	1,261	1,232	566

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