Astron Multigrain Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3.36	6.48	6.37	3.35	1.57
Short-Term Investments	1.45	1.45	1.45	-	-
Cash & Short-Term Investments	4.81	7.93	7.82	3.35	1.57
Cash Growth	-39.34%	1.45%	133.66%	112.52%	-39.99%
Accounts Receivable	74.71	37.26	11.23	17.37	3.8
Receivables	75.13	37.29	11.39	19.71	3.8
Inventory	66.39	59.45	57.64	43.71	17.99
Prepaid Expenses	0.07	0.07	0.05	0.32	-
Other Current Assets	4.93	1.25	1.67	3.16	3.21
Total Current Assets	151.32	105.98	78.57	70.25	26.57
Property, Plant & Equipment	65.67	70.9	69.5	61.67	65.73
Other Long-Term Assets	0.93	0.26	0.19	1.64	1.97
Total Assets	217.92	177.14	148.26	133.57	94.27
Accounts Payable	46.67	30.29	31.24	39.65	7.97
Accrued Expenses	1.17	0.68	0.77	0.14	0.4
Short-Term Debt	21.12	20.95	21.43	7.28	7.44
Current Portion of Long-Term Debt	13.62	14.08	12.4	11.33	11.56
Current Income Taxes Payable	13.36	6.07	0.85	0.26	-
Other Current Liabilities	3.97	3.59	6.27	6.88	8.84
Total Current Liabilities	99.91	75.66	72.96	65.55	36.21
Long-Term Debt	8.04	15.16	33.17	40.59	41.9
Pension & Post-Retirement Benefits	0.28	0.17	0.2	-	-
Long-Term Deferred Tax Liabilities	4.6	4.13	3.75	2.07	0.8
Other Long-Term Liabilities	-	-	-0	0	0
Total Liabilities	112.82	95.12	110.07	108.21	78.91
Common Stock	62.6	62.6	26.5	26.5	17.5
Retained Earnings	42.5	19.43	11.69	-1.15	-2.14
Shareholders' Equity	105.1	82.03	38.19	25.36	15.36
Total Liabilities & Equity	217.92	177.14	148.26	133.57	94.27
Total Debt	42.77	50.19	67	59.21	60.9
Net Cash (Debt)	-37.96	-42.26	-59.18	-55.86	-59.33
Net Cash Per Share	-6.06	-6.93	-11.17	-15.74	-16.95
Filing Date Shares Outstanding	6.26	6.26	5.3	5.3	3.5
Total Common Shares Outstanding	6.26	6.26	5.3	5.3	3.5
Working Capital	51.41	30.32	5.61	4.7	-9.64
Book Value Per Share	16.79	13.10	7.21	4.78	4.39
Tangible Book Value	105.1	82.03	38.19	25.36	15.36
Tangible Book Value Per Share	16.79	13.10	7.21	4.78	4.39
Buildings	8.79	8.48	2.65	-	-
Machinery	80.58	80.58	79.55	69.61	69.12

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