Asian Star Company Limited (NSE:ASTAR)
India · Delayed Price · Currency is INR 665.10
+0.10 (0.02%)
At close: Nov 9, 2026
Asian Star Company Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,154 | 1,173 | 1,796 | 1,895 | 1,915 | 1,928 |
Short-Term Investments | 871 | 0.32 | 0 | 72.42 | - | - |
Trading Asset Securities | - | 814.73 | 636.99 | 618.66 | 369.28 | 402.06 |
Cash & Short-Term Investments | 4,025 | 1,988 | 2,433 | 2,586 | 2,285 | 2,330 |
Cash Growth | 8.57% | -18.30% | -5.93% | 13.21% | -1.94% | -12.08% |
Accounts Receivable | 7,550 | 8,856 | 9,339 | 10,866 | 10,494 | 10,480 |
Receivables | 10,719 | 11,016 | 10,495 | 11,681 | 11,340 | 12,448 |
Inventory | 7,377 | 7,285 | 7,441 | 9,207 | 7,669 | 5,647 |
Other Current Assets | 0.95 | 2,138 | 1,358 | 1,195 | 1,271 | 1,138 |
Total Current Assets | 22,122 | 22,426 | 21,727 | 24,670 | 22,566 | 21,561 |
Property, Plant & Equipment | 1,553 | 1,563 | 1,620 | 1,714 | 1,676 | 1,779 |
Long-Term Investments | 188.19 | 167.5 | 150.69 | 179.68 | 270.79 | 429.02 |
Other Intangible Assets | 11.93 | 10.68 | 11.51 | 11.94 | 7.68 | 0.13 |
Long-Term Deferred Charges | - | - | - | - | - | 0.01 |
Other Long-Term Assets | 532.87 | 563.57 | 567.74 | 550.98 | 553.18 | 560.62 |
Total Assets | 24,409 | 24,731 | 24,077 | 27,126 | 25,073 | 24,331 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,572 | 2,317 | 2,415 | 3,818 | 3,706 | 3,536 |
Short-Term Debt | 4,366 | 3,524 | 4,021 | 6,880 | 5,751 | 6,413 |
Current Portion of Long-Term Debt | - | 884.95 | 678.95 | - | - | - |
Other Current Liabilities | 533.23 | 376.57 | 294.03 | 256.46 | 240.81 | 229.97 |
Total Current Liabilities | 6,471 | 7,103 | 7,410 | 10,954 | 9,698 | 10,179 |
Long-Term Debt | 551.21 | 523.88 | 580 | 533.88 | 530.8 | 498.94 |
Long-Term Unearned Revenue | - | 79.12 | 30.36 | 88.09 | 74.68 | 67.55 |
Pension & Post-Retirement Benefits | - | 215.39 | 196.12 | 175.93 | 148.63 | 136.04 |
Long-Term Deferred Tax Liabilities | 230.72 | 232.76 | 239.99 | 284.92 | 285.14 | 314.93 |
Other Long-Term Liabilities | 255.55 | - | - | - | - | - |
Total Liabilities | 7,509 | 8,154 | 8,456 | 12,037 | 10,737 | 11,197 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 160.07 | 160.07 | 160.07 | 160.07 | 160.07 | 160.07 |
Retained Earnings | - | 14,719 | 14,336 | 13,932 | 13,183 | 12,381 |
Comprehensive Income & Other | 16,740 | 1,732 | 1,166 | 1,035 | 1,010 | 611.39 |
Total Common Equity | 16,900 | 16,611 | 15,662 | 15,127 | 14,354 | 13,153 |
Minority Interest | - | -34.09 | -41.83 | -37.77 | -18.28 | -18.56 |
Shareholders' Equity | 16,900 | 16,577 | 15,620 | 15,089 | 14,336 | 13,134 |
Total Liabilities & Equity | 24,409 | 24,731 | 24,077 | 27,126 | 25,073 | 24,331 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 4,918 | 4,933 | 5,280 | 7,414 | 6,282 | 6,912 |
Net Cash (Debt) | -892.8 | -2,945 | -2,847 | -4,828 | -3,998 | -4,582 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -55.78 | -184.00 | -177.87 | -301.60 | -249.74 | -286.27 |
Filing Date Shares Outstanding | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 |
Total Common Shares Outstanding | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 |
Working Capital | 15,651 | 15,324 | 14,317 | 13,716 | 12,867 | 11,382 |
Book Value Per Share | 1055.69 | 1037.74 | 978.48 | 945.05 | 896.73 | 821.69 |
Tangible Book Value | 16,888 | 16,600 | 15,651 | 15,115 | 14,346 | 13,152 |
Tangible Book Value Per Share | 1054.94 | 1037.07 | 977.76 | 944.30 | 896.25 | 821.68 |
Land | - | 571.92 | 571.92 | 576.42 | 576.42 | 579.42 |
Buildings | - | 988.33 | 1,010 | 1,009 | 905.71 | 904.51 |
Machinery | - | 1,420 | 1,393 | 1,582 | 1,533 | 1,635 |
Construction In Progress | - | - | 0.49 | - | 5.42 | - |