Astral Limited (NSE:ASTRAL)
India flag India · Delayed Price · Currency is INR
1,508.10
-1.50 (-0.10%)
Jun 3, 2025, 10:30 AM IST

Astral Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
6,0836,0945,2956,413707
Upgrade
Short-Term Investments
-11,52544,053
Upgrade
Cash & Short-Term Investments
6,0836,0956,8206,4174,760
Upgrade
Cash Growth
-0.20%-10.63%6.28%34.81%265.87%
Upgrade
Accounts Receivable
4,3533,7583,5452,6912,767
Upgrade
Other Receivables
1151260449166
Upgrade
Receivables
4,3673,9154,0113,1442,936
Upgrade
Inventory
10,1119,1348,7467,3344,721
Upgrade
Prepaid Expenses
-26725616075
Upgrade
Other Current Assets
9274452,659396198
Upgrade
Total Current Assets
21,48819,85622,49217,45112,690
Upgrade
Property, Plant & Equipment
23,97219,85215,82813,39210,846
Upgrade
Goodwill
3,1463,1333,1252,5672,570
Upgrade
Other Intangible Assets
1,1581,5151,813233295
Upgrade
Long-Term Deferred Tax Assets
822111031
Upgrade
Other Long-Term Assets
712600361225326
Upgrade
Total Assets
50,56044,97943,73133,87226,728
Upgrade
Accounts Payable
8,5898,7198,0007,4845,172
Upgrade
Accrued Expenses
24750562487519
Upgrade
Short-Term Debt
-498391453229
Upgrade
Current Portion of Long-Term Debt
541316670270
Upgrade
Current Portion of Leases
22896495956
Upgrade
Current Income Taxes Payable
906180169113
Upgrade
Current Unearned Revenue
-123140--
Upgrade
Other Current Liabilities
1,9619344,049687524
Upgrade
Total Current Liabilities
11,43311,21213,3379,4096,883
Upgrade
Long-Term Debt
898435316328168
Upgrade
Long-Term Leases
665134497379
Upgrade
Long-Term Deferred Tax Liabilities
551460409401401
Upgrade
Total Liabilities
13,63312,29414,14210,2287,558
Upgrade
Common Stock
269269269201201
Upgrade
Additional Paid-In Capital
-4,0013,9764,0314,023
Upgrade
Retained Earnings
-27,42522,71719,09214,704
Upgrade
Comprehensive Income & Other
35,9011861504230
Upgrade
Total Common Equity
36,17031,88127,11223,36618,958
Upgrade
Minority Interest
7578042,477278212
Upgrade
Shareholders' Equity
36,92732,68529,58923,64419,170
Upgrade
Total Liabilities & Equity
50,56044,97943,73133,87226,728
Upgrade
Total Debt
2,3321,194871983802
Upgrade
Net Cash (Debt)
3,7514,9015,9495,4343,958
Upgrade
Net Cash Growth
-23.46%-17.62%9.48%37.29%-
Upgrade
Net Cash Per Share
13.9618.2422.1520.2314.78
Upgrade
Filing Date Shares Outstanding
268.82268.63268.61267.89267.88
Upgrade
Total Common Shares Outstanding
268.82268.63268.61267.89267.88
Upgrade
Working Capital
10,0558,6449,1558,0425,807
Upgrade
Book Value Per Share
134.55118.68100.9387.2270.77
Upgrade
Tangible Book Value
31,86627,23322,17420,56616,093
Upgrade
Tangible Book Value Per Share
118.54101.3882.5576.7760.08
Upgrade
Land
-3,6532,5032,4731,779
Upgrade
Buildings
-6,8605,5633,7763,154
Upgrade
Machinery
-15,32312,55210,6418,961
Upgrade
Construction In Progress
-1,5061,2611,232566
Upgrade
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.