Astron Paper & Board Mill Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	2.8	103.39	102.3	89.31	106.56
Cash & Short-Term Investments	1.6	2.8	103.39	102.3	89.31	106.56
Cash Growth	-97.91%	-97.30%	1.06%	14.54%	-16.19%	109.85%
Accounts Receivable	-	219	546.3	648.06	985.25	801.46
Other Receivables	-	200.94	191.42	211.19	241.3	114.23
Receivables	-	419.94	737.72	859.25	1,227	915.69
Inventory	-	242.94	437.83	475.94	526.1	505.41
Prepaid Expenses	-	1.4	3.63	4.6	7.41	10.35
Other Current Assets	-	62.04	97.35	98.44	104.94	103.45
Total Current Assets	-	729.11	1,380	1,541	1,954	1,641
Property, Plant & Equipment	-	1,424	1,499	1,552	1,514	1,553
Long-Term Investments	-	5.09	11.4	13.74	18.15	16.21
Other Intangible Assets	-	0.61	0.98	1.37	1.67	2.12
Long-Term Deferred Tax Assets	-	-	40.47	-	-	-
Other Long-Term Assets	-	11.21	10.63	11.42	15.62	18.85
Total Assets	-	2,170	2,942	3,119	3,504	3,231
Accounts Payable	-	179.43	400.61	379.09	464.55	455.39
Accrued Expenses	-	240.85	211.02	261.18	291.83	252.81
Short-Term Debt	-	596.84	795.75	763.7	625.38	364.73
Current Portion of Long-Term Debt	-	5.2	8.44	52.16	57.28	77.89
Current Income Taxes Payable	-	-	-	-	9.78	24.32
Other Current Liabilities	-	51.39	16.07	34.24	20.5	66.56
Total Current Liabilities	-	1,074	1,432	1,490	1,469	1,242
Long-Term Debt	-	177.84	24.35	28.51	81.97	134.55
Pension & Post-Retirement Benefits	-	5.64	5.64	4.71	5.77	4.57
Long-Term Deferred Tax Liabilities	-	-	-	3.61	109.83	93.83
Other Long-Term Liabilities	-	-	0	-	-0	-0
Total Liabilities	-	1,257	1,462	1,527	1,667	1,475
Common Stock	-	465	465	465	465	465
Additional Paid-In Capital	-	459.73	459.73	459.73	459.73	459.73
Retained Earnings	-	-11.77	555.51	667.31	912.93	832.29
Comprehensive Income & Other	-	0.24	0.24	-0.05	-0.64	-0.26
Shareholders' Equity	813.05	913.2	1,480	1,592	1,837	1,757
Total Liabilities & Equity	-	2,170	2,942	3,119	3,504	3,231
Total Debt	766.52	779.87	828.54	844.37	764.63	577.17
Net Cash (Debt)	-764.92	-777.08	-725.15	-742.07	-675.31	-470.61
Net Cash Per Share	-16.46	-16.71	-15.59	-15.96	-14.52	-10.12
Filing Date Shares Outstanding	46.38	46.5	46.5	46.5	46.5	46.5
Total Common Shares Outstanding	46.38	46.5	46.5	46.5	46.5	46.5
Working Capital	-	-344.6	-51.98	50.16	484.99	399.74
Book Value Per Share	17.44	19.64	31.84	34.24	39.51	37.78
Tangible Book Value	812.59	912.59	1,480	1,591	1,835	1,755
Tangible Book Value Per Share	17.43	19.63	31.82	34.21	39.47	37.73
Land	-	87.49	87.49	87.49	87.49	87.49
Buildings	-	358.82	361.51	355.37	355.37	342.55
Machinery	-	1,606	1,606	1,593	1,415	1,407
Construction In Progress	-	2.76	2.76	2.66	75.16	67.9

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