Astron Multigrain Limited (BOM:544628)
India · Delayed Price · Currency is INR 17.13
-0.90 (-4.99%)
At close: Jul 31, 2026
Astron Multigrain Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 5 | 3.36 | 6.48 | 6.37 | 3.35 |
Short-Term Investments | - | 1.45 | 1.45 | 1.45 | - |
Cash & Short-Term Investments | 5 | 4.81 | 7.93 | 7.82 | 3.35 |
Cash Growth | 3.93% | -39.34% | 1.45% | 133.66% | 112.52% |
Accounts Receivable | 168.95 | 74.71 | 37.26 | 11.23 | 17.37 |
Receivables | 171.4 | 75.13 | 37.29 | 11.39 | 19.71 |
Inventory | 53.44 | 66.39 | 59.45 | 57.64 | 43.71 |
Prepaid Expenses | - | 0.07 | 0.07 | 0.05 | 0.32 |
Other Current Assets | 12.97 | 4.93 | 1.25 | 1.67 | 3.16 |
Total Current Assets | 242.81 | 151.32 | 105.98 | 78.57 | 70.25 |
Property, Plant & Equipment | 96.01 | 65.67 | 70.9 | 69.5 | 61.67 |
Other Long-Term Assets | 27.62 | 0.93 | 0.26 | 0.19 | 1.64 |
Total Assets | 366.44 | 217.92 | 177.14 | 148.26 | 133.57 |
Liabilities
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 |
Accounts Payable | 41.73 | 46.67 | 30.29 | 31.24 | 39.65 |
Accrued Expenses | - | 1.17 | 0.68 | 0.77 | 0.14 |
Short-Term Debt | 23.96 | 21.12 | 20.95 | 21.43 | 7.28 |
Current Portion of Long-Term Debt | - | 13.62 | 14.08 | 12.4 | 11.33 |
Current Income Taxes Payable | 0.4 | 13.36 | 6.07 | 0.85 | 0.26 |
Other Current Liabilities | 23.49 | 3.97 | 3.59 | 6.27 | 6.88 |
Total Current Liabilities | 89.58 | 99.91 | 75.66 | 72.96 | 65.55 |
Long-Term Debt | 0.5 | 8.04 | 15.16 | 33.17 | 40.59 |
Pension & Post-Retirement Benefits | - | 0.28 | 0.17 | 0.2 | - |
Long-Term Deferred Tax Liabilities | 5.44 | 4.6 | 4.13 | 3.75 | 2.07 |
Other Long-Term Liabilities | - | - | - | -0 | 0 |
Total Liabilities | 95.52 | 112.82 | 95.12 | 110.07 | 108.21 |
Shareholders' Equity
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 |
Common Stock | 86 | 62.6 | 62.6 | 26.5 | 26.5 |
Retained Earnings | 184.92 | 42.5 | 19.43 | 11.69 | -1.15 |
Shareholders' Equity | 270.92 | 105.1 | 82.03 | 38.19 | 25.36 |
Total Liabilities & Equity | 366.44 | 217.92 | 177.14 | 148.26 | 133.57 |
Additional Metrics
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 |
Total Debt | 24.46 | 42.77 | 50.19 | 67 | 59.21 |
Net Cash (Debt) | -19.46 | -37.96 | -42.26 | -59.18 | -55.86 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.78 | -6.06 | -6.93 | -11.17 | -15.74 |
Filing Date Shares Outstanding | 7 | 6.26 | 6.26 | 5.3 | 5.3 |
Total Common Shares Outstanding | 7 | 6.26 | 6.26 | 5.3 | 5.3 |
Working Capital | 153.23 | 51.41 | 30.32 | 5.61 | 4.7 |
Book Value Per Share | 38.68 | 16.79 | 13.10 | 7.21 | 4.78 |
Tangible Book Value | 270.92 | 105.1 | 82.03 | 38.19 | 25.36 |
Tangible Book Value Per Share | 38.68 | 16.79 | 13.10 | 7.21 | 4.78 |
Buildings | - | 8.79 | 8.48 | 2.65 | - |
Machinery | - | 80.58 | 80.58 | 79.55 | 69.61 |