Astron Multigrain Limited (BOM:544628)

Astron Multigrain Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.74	5	3.36	6.48	6.37	3.35
Short-Term Investments	-	-	-	1.45	1.45	-
Cash & Short-Term Investments	1.74	5	3.36	7.93	7.82	3.35
Cash Growth	-	48.77%	-57.62%	1.45%	133.66%	112.52%
Accounts Receivable	191.66	168.95	74.71	37.26	11.23	17.37
Other Receivables	-	-	0.02	-	-	-
Receivables	191.66	168.95	74.73	37.29	11.39	19.71
Inventory	58.55	53.44	66.39	59.45	57.64	43.71
Prepaid Expenses	-	0.06	0.07	0.07	0.05	0.32
Other Current Assets	15.01	15.36	5.32	1.25	1.67	3.16
Total Current Assets	266.95	242.81	149.87	105.98	78.57	70.25
Property, Plant & Equipment	107.32	96.01	65.67	70.9	69.5	61.67
Other Long-Term Assets	28.12	27.62	2.38	0.26	0.19	1.64
Total Assets	402.39	366.44	217.92	177.14	148.26	133.57

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	42.67	41.73	46.67	30.29	31.24	39.65
Accrued Expenses	-	0.43	1.12	0.68	0.77	0.14
Short-Term Debt	1.41	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	-	23.46	13.08	6.07	0.85	0.26
Other Current Liabilities	29.64	0	3.47	3.59	6.27	6.88
Total Current Liabilities	73.71	89.58	99.07	75.66	72.96	65.55
Long-Term Debt	39.34	0.5	8.54	15.16	33.17	40.59
Pension & Post-Retirement Benefits	-	-	-	0.17	0.2	-
Long-Term Deferred Tax Liabilities	5.44	5.44	4.92	4.13	3.75	2.07
Other Long-Term Liabilities	-	-	-0	-	-0	0
Total Liabilities	118.5	95.52	112.53	95.12	110.07	108.21

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	86	86	62.6	62.6	26.5	26.5
Additional Paid-In Capital	-	107.88	-	-	-	-
Retained Earnings	-	77.04	42.79	19.43	11.69	-1.15
Shareholders' Equity	283.9	270.91	105.39	82.03	38.19	25.36
Total Liabilities & Equity	402.39	366.44	217.92	177.14	148.26	133.57

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	40.75	24.46	43.27	50.19	67	59.21
Net Cash (Debt)	-39.01	-19.46	-39.91	-42.26	-59.18	-55.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.25	-3.11	-6.38	-6.93	-11.17	-15.74
Filing Date Shares Outstanding	8.6	8.6	6.26	6.26	5.3	5.3
Total Common Shares Outstanding	8.6	8.6	6.26	6.26	5.3	5.3
Working Capital	193.24	153.23	50.8	30.32	5.61	4.7
Book Value Per Share	33.01	31.50	16.84	13.10	7.21	4.78
Tangible Book Value	283.9	270.91	105.39	82.03	38.19	25.36
Tangible Book Value Per Share	33.01	31.50	16.84	13.10	7.21	4.78
Buildings	-	8.79	8.79	8.48	2.65	-
Machinery	-	112.69	80.58	80.58	79.55	69.61

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 12, 2026

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