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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,569	6,094	5,295	6,413	707	139
Short-Term Investments	150	1	1,525	4	4,053	1,162
Cash & Short-Term Investments	3,719	6,095	6,820	6,417	4,760	1,301
Cash Growth	-30.25%	-10.63%	6.28%	34.81%	265.87%	32.62%
Accounts Receivable	3,607	3,758	3,545	2,691	2,767	2,278
Other Receivables	-	151	260	449	166	185
Receivables	3,614	3,915	4,011	3,144	2,936	2,465
Inventory	11,288	9,134	8,746	7,334	4,721	5,404
Prepaid Expenses	-	267	256	160	75	91
Other Current Assets	1,000	445	2,659	396	198	369
Total Current Assets	19,621	19,856	22,492	17,451	12,690	9,630
Property, Plant & Equipment	21,997	19,852	15,828	13,392	10,846	10,085
Long-Term Investments	-	-	-	-	-	2
Goodwill	3,150	3,133	3,125	2,567	2,570	2,553
Other Intangible Assets	1,337	1,515	1,813	233	295	355
Long-Term Deferred Tax Assets	44	21	110	3	1	1
Other Long-Term Assets	994	600	361	225	326	196
Total Assets	47,145	44,979	43,731	33,872	26,728	22,892
Accounts Payable	8,351	8,719	8,000	7,484	5,172	4,754
Accrued Expenses	22	750	562	487	519	199
Short-Term Debt	-	498	391	453	229	201
Current Portion of Long-Term Debt	598	31	66	70	270	572
Current Portion of Leases	168	96	49	59	56	47
Current Income Taxes Payable	98	61	80	169	113	26
Current Unearned Revenue	-	123	140	-	-	-
Other Current Liabilities	1,680	934	4,049	687	524	349
Total Current Liabilities	10,917	11,212	13,337	9,409	6,883	6,148
Long-Term Debt	470	435	316	328	168	1,055
Long-Term Leases	742	134	49	73	79	35
Long-Term Deferred Tax Liabilities	472	460	409	401	401	430
Total Liabilities	12,676	12,294	14,142	10,228	7,558	7,695
Common Stock	269	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
Comprehensive Income & Other	33,413	186	150	42	30	14
Total Common Equity	33,682	31,881	27,112	23,366	18,958	15,029
Minority Interest	787	804	2,477	278	212	168
Shareholders' Equity	34,469	32,685	29,589	23,644	19,170	15,197
Total Liabilities & Equity	47,145	44,979	43,731	33,872	26,728	22,892
Total Debt	1,978	1,194	871	983	802	1,910
Net Cash (Debt)	1,741	4,901	5,949	5,434	3,958	-609
Net Cash Growth	-60.01%	-17.62%	9.48%	37.29%	-	-
Net Cash Per Share	6.48	18.24	22.15	20.23	14.78	-2.27
Filing Date Shares Outstanding	268.29	268.63	268.61	267.89	267.88	267.84
Total Common Shares Outstanding	268.29	268.63	268.61	267.89	267.88	267.84
Working Capital	8,704	8,644	9,155	8,042	5,807	3,482
Book Value Per Share	125.54	118.68	100.93	87.22	70.77	56.11
Tangible Book Value	29,195	27,233	22,174	20,566	16,093	12,121
Tangible Book Value Per Share	108.82	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.