Astral Limited (NSE:ASTRAL)
1,508.10
-1.50 (-0.10%)
Jun 3, 2025, 10:30 AM IST
Astral 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 | 2016 - 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 | 2016 - 2020 |
Cash & Equivalents | 6,083 | 6,094 | 5,295 | 6,413 | 707 | Upgrade
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Short-Term Investments | - | 1 | 1,525 | 4 | 4,053 | Upgrade
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Cash & Short-Term Investments | 6,083 | 6,095 | 6,820 | 6,417 | 4,760 | Upgrade
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Cash Growth | -0.20% | -10.63% | 6.28% | 34.81% | 265.87% | Upgrade
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Accounts Receivable | 4,353 | 3,758 | 3,545 | 2,691 | 2,767 | Upgrade
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Other Receivables | 1 | 151 | 260 | 449 | 166 | Upgrade
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Receivables | 4,367 | 3,915 | 4,011 | 3,144 | 2,936 | Upgrade
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Inventory | 10,111 | 9,134 | 8,746 | 7,334 | 4,721 | Upgrade
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Prepaid Expenses | - | 267 | 256 | 160 | 75 | Upgrade
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Other Current Assets | 927 | 445 | 2,659 | 396 | 198 | Upgrade
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Total Current Assets | 21,488 | 19,856 | 22,492 | 17,451 | 12,690 | Upgrade
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Property, Plant & Equipment | 23,972 | 19,852 | 15,828 | 13,392 | 10,846 | Upgrade
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Goodwill | 3,146 | 3,133 | 3,125 | 2,567 | 2,570 | Upgrade
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Other Intangible Assets | 1,158 | 1,515 | 1,813 | 233 | 295 | Upgrade
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Long-Term Deferred Tax Assets | 82 | 21 | 110 | 3 | 1 | Upgrade
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Other Long-Term Assets | 712 | 600 | 361 | 225 | 326 | Upgrade
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Total Assets | 50,560 | 44,979 | 43,731 | 33,872 | 26,728 | Upgrade
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Accounts Payable | 8,589 | 8,719 | 8,000 | 7,484 | 5,172 | Upgrade
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Accrued Expenses | 24 | 750 | 562 | 487 | 519 | Upgrade
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Short-Term Debt | - | 498 | 391 | 453 | 229 | Upgrade
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Current Portion of Long-Term Debt | 541 | 31 | 66 | 70 | 270 | Upgrade
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Current Portion of Leases | 228 | 96 | 49 | 59 | 56 | Upgrade
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Current Income Taxes Payable | 90 | 61 | 80 | 169 | 113 | Upgrade
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Current Unearned Revenue | - | 123 | 140 | - | - | Upgrade
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Other Current Liabilities | 1,961 | 934 | 4,049 | 687 | 524 | Upgrade
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Total Current Liabilities | 11,433 | 11,212 | 13,337 | 9,409 | 6,883 | Upgrade
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Long-Term Debt | 898 | 435 | 316 | 328 | 168 | Upgrade
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Long-Term Leases | 665 | 134 | 49 | 73 | 79 | Upgrade
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Long-Term Deferred Tax Liabilities | 551 | 460 | 409 | 401 | 401 | Upgrade
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Total Liabilities | 13,633 | 12,294 | 14,142 | 10,228 | 7,558 | Upgrade
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Common Stock | 269 | 269 | 269 | 201 | 201 | Upgrade
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Additional Paid-In Capital | - | 4,001 | 3,976 | 4,031 | 4,023 | Upgrade
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Retained Earnings | - | 27,425 | 22,717 | 19,092 | 14,704 | Upgrade
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Comprehensive Income & Other | 35,901 | 186 | 150 | 42 | 30 | Upgrade
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Total Common Equity | 36,170 | 31,881 | 27,112 | 23,366 | 18,958 | Upgrade
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Minority Interest | 757 | 804 | 2,477 | 278 | 212 | Upgrade
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Shareholders' Equity | 36,927 | 32,685 | 29,589 | 23,644 | 19,170 | Upgrade
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Total Liabilities & Equity | 50,560 | 44,979 | 43,731 | 33,872 | 26,728 | Upgrade
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Total Debt | 2,332 | 1,194 | 871 | 983 | 802 | Upgrade
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Net Cash (Debt) | 3,751 | 4,901 | 5,949 | 5,434 | 3,958 | Upgrade
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Net Cash Growth | -23.46% | -17.62% | 9.48% | 37.29% | - | Upgrade
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Net Cash Per Share | 13.96 | 18.24 | 22.15 | 20.23 | 14.78 | Upgrade
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Filing Date Shares Outstanding | 268.82 | 268.63 | 268.61 | 267.89 | 267.88 | Upgrade
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Total Common Shares Outstanding | 268.82 | 268.63 | 268.61 | 267.89 | 267.88 | Upgrade
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Working Capital | 10,055 | 8,644 | 9,155 | 8,042 | 5,807 | Upgrade
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Book Value Per Share | 134.55 | 118.68 | 100.93 | 87.22 | 70.77 | Upgrade
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Tangible Book Value | 31,866 | 27,233 | 22,174 | 20,566 | 16,093 | Upgrade
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Tangible Book Value Per Share | 118.54 | 101.38 | 82.55 | 76.77 | 60.08 | Upgrade
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Land | - | 3,653 | 2,503 | 2,473 | 1,779 | Upgrade
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Buildings | - | 6,860 | 5,563 | 3,776 | 3,154 | Upgrade
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Machinery | - | 15,323 | 12,552 | 10,641 | 8,961 | Upgrade
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Construction In Progress | - | 1,506 | 1,261 | 1,232 | 566 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.