Astron Multigrain Limited (BOM:544628)
India · Delayed Price · Currency is INR 18.90
-0.10 (-0.53%)
At close: Jan 21, 2026
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 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
Cash & Equivalents | 3.36 | 6.48 | 6.37 | 3.35 | 1.57 | Upgrade |
Short-Term Investments | 1.45 | 1.45 | 1.45 | - | - | Upgrade |
Cash & Short-Term Investments | 4.81 | 7.93 | 7.82 | 3.35 | 1.57 | Upgrade |
Cash Growth | -39.34% | 1.45% | 133.66% | 112.52% | -39.99% | Upgrade |
Accounts Receivable | 74.71 | 37.26 | 11.23 | 17.37 | 3.8 | Upgrade |
Receivables | 75.13 | 37.29 | 11.39 | 19.71 | 3.8 | Upgrade |
Inventory | 66.39 | 59.45 | 57.64 | 43.71 | 17.99 | Upgrade |
Prepaid Expenses | 0.07 | 0.07 | 0.05 | 0.32 | - | Upgrade |
Other Current Assets | 4.93 | 1.25 | 1.67 | 3.16 | 3.21 | Upgrade |
Total Current Assets | 151.32 | 105.98 | 78.57 | 70.25 | 26.57 | Upgrade |
Property, Plant & Equipment | 65.67 | 70.9 | 69.5 | 61.67 | 65.73 | Upgrade |
Other Long-Term Assets | 0.93 | 0.26 | 0.19 | 1.64 | 1.97 | Upgrade |
Total Assets | 217.92 | 177.14 | 148.26 | 133.57 | 94.27 | Upgrade |
Accounts Payable | 46.67 | 30.29 | 31.24 | 39.65 | 7.97 | Upgrade |
Accrued Expenses | 1.17 | 0.68 | 0.77 | 0.14 | 0.4 | Upgrade |
Short-Term Debt | 21.12 | 20.95 | 21.43 | 7.28 | 7.44 | Upgrade |
Current Portion of Long-Term Debt | 13.62 | 14.08 | 12.4 | 11.33 | 11.56 | Upgrade |
Current Income Taxes Payable | 13.36 | 6.07 | 0.85 | 0.26 | - | Upgrade |
Other Current Liabilities | 3.97 | 3.59 | 6.27 | 6.88 | 8.84 | Upgrade |
Total Current Liabilities | 99.91 | 75.66 | 72.96 | 65.55 | 36.21 | Upgrade |
Long-Term Debt | 8.04 | 15.16 | 33.17 | 40.59 | 41.9 | Upgrade |
Pension & Post-Retirement Benefits | 0.28 | 0.17 | 0.2 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 4.6 | 4.13 | 3.75 | 2.07 | 0.8 | Upgrade |
Other Long-Term Liabilities | - | - | -0 | 0 | 0 | Upgrade |
Total Liabilities | 112.82 | 95.12 | 110.07 | 108.21 | 78.91 | Upgrade |
Common Stock | 62.6 | 62.6 | 26.5 | 26.5 | 17.5 | Upgrade |
Retained Earnings | 42.5 | 19.43 | 11.69 | -1.15 | -2.14 | Upgrade |
Shareholders' Equity | 105.1 | 82.03 | 38.19 | 25.36 | 15.36 | Upgrade |
Total Liabilities & Equity | 217.92 | 177.14 | 148.26 | 133.57 | 94.27 | Upgrade |
Total Debt | 42.77 | 50.19 | 67 | 59.21 | 60.9 | Upgrade |
Net Cash (Debt) | -37.96 | -42.26 | -59.18 | -55.86 | -59.33 | Upgrade |
Net Cash Per Share | -6.06 | -6.93 | -11.17 | -15.74 | -16.95 | Upgrade |
Filing Date Shares Outstanding | 6.26 | 6.26 | 5.3 | 5.3 | 3.5 | Upgrade |
Total Common Shares Outstanding | 6.26 | 6.26 | 5.3 | 5.3 | 3.5 | Upgrade |
Working Capital | 51.41 | 30.32 | 5.61 | 4.7 | -9.64 | Upgrade |
Book Value Per Share | 16.79 | 13.10 | 7.21 | 4.78 | 4.39 | Upgrade |
Tangible Book Value | 105.1 | 82.03 | 38.19 | 25.36 | 15.36 | Upgrade |
Tangible Book Value Per Share | 16.79 | 13.10 | 7.21 | 4.78 | 4.39 | Upgrade |
Buildings | 8.79 | 8.48 | 2.65 | - | - | Upgrade |
Machinery | 80.58 | 80.58 | 79.55 | 69.61 | 69.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.