Astron Multigrain Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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 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