Astral Limited (NSE: ASTRAL)

Astral Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	6,094	5,295	6,413	707	139
Short-Term Investments	-	1	1,525	4	4,053	1,162
Cash & Short-Term Investments	6,095	6,095	6,820	6,417	4,760	1,301
Cash Growth	-10.63%	-10.63%	6.28%	34.81%	265.87%	32.62%
Accounts Receivable	-	3,758	3,545	2,691	2,767	2,278
Other Receivables	-	151	260	449	166	185
Receivables	-	3,915	4,011	3,144	2,936	2,465
Inventory	-	9,134	8,746	7,334	4,721	5,404
Prepaid Expenses	-	267	256	160	75	91
Other Current Assets	-	445	2,659	396	198	369
Total Current Assets	-	19,856	22,492	17,451	12,690	9,630
Property, Plant & Equipment	-	19,852	15,828	13,392	10,846	10,085
Long-Term Investments	-	-	-	-	-	2
Goodwill	-	3,133	3,125	2,567	2,570	2,553
Other Intangible Assets	-	1,515	1,813	233	295	355
Long-Term Deferred Tax Assets	-	21	110	3	1	1
Other Long-Term Assets	-	600	361	225	326	196
Total Assets	-	44,979	43,731	33,872	26,728	22,892
Accounts Payable	-	8,719	8,000	7,484	5,172	4,754
Accrued Expenses	-	750	562	487	519	199
Short-Term Debt	-	498	391	453	229	201
Current Portion of Long-Term Debt	-	31	66	70	270	572
Current Portion of Leases	-	96	49	59	56	47
Current Income Taxes Payable	-	61	80	169	113	26
Current Unearned Revenue	-	123	140	-	-	-
Other Current Liabilities	-	934	4,049	687	524	349
Total Current Liabilities	-	11,212	13,337	9,409	6,883	6,148
Long-Term Debt	-	435	316	328	168	1,055
Long-Term Leases	-	134	49	73	79	35
Long-Term Deferred Tax Liabilities	-	460	409	401	401	430
Total Liabilities	-	12,294	14,142	10,228	7,558	7,695
Common Stock	-	269	269	201	201	151
Additional Paid-In Capital	-	4,001	3,976	4,031	4,023	4,053
Retained Earnings	-	27,425	22,717	19,092	14,704	10,811
Comprensive Income & Other	-	186	150	42	30	14
Total Common Equity	31,881	31,881	27,112	23,366	18,958	15,029
Minority Interest	-	804	2,477	278	212	168
Shareholders' Equity	32,685	32,685	29,589	23,644	19,170	15,197
Total Liabilities & Equity	-	44,979	43,731	33,872	26,728	22,892
Total Debt	1,194	1,194	871	983	802	1,910
Net Cash (Debt)	4,901	4,901	5,949	5,434	3,958	-609
Net Cash Growth	-17.62%	-17.62%	9.48%	37.29%	-	-
Net Cash Per Share	18.24	18.24	22.15	20.23	14.78	-2.27
Filing Date Shares Outstanding	268.75	268.63	268.61	267.89	267.88	267.84
Total Common Shares Outstanding	268.75	268.63	268.61	267.89	267.88	267.84
Working Capital	-	8,644	9,155	8,042	5,807	3,482
Book Value Per Share	118.68	118.68	100.93	87.22	70.77	56.11
Tangible Book Value	27,233	27,233	22,174	20,566	16,093	12,121
Tangible Book Value Per Share	101.38	101.38	82.55	76.77	60.08	45.25
Land	-	3,653	2,503	2,473	1,779	1,536
Buildings	-	6,860	5,563	3,776	3,154	2,820
Machinery	-	15,323	12,552	10,641	8,961	8,026
Construction In Progress	-	1,506	1,261	1,232	566	444

Source: S&P Capital IQ. Standard template. Financial Sources.