Astra Microwave Products Limited (NSE:ASTRAMICRO)

Astra Microwave Products Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	981.69	660.61	560.71	274.8	175.16
Short-Term Investments	-	602.01	502.57	455.09	-
Trading Asset Securities	-	-	-	-	140.96
Cash & Short-Term Investments	981.69	1,263	1,063	729.89	316.12
Cash Growth	-22.25%	18.75%	45.68%	130.89%	42.84%
Accounts Receivable	7,861	5,052	2,836	2,052	2,669
Other Receivables	8.46	8.46	-	28.91	63.06
Receivables	7,870	5,060	2,836	2,081	2,732
Inventory	6,159	5,146	4,191	4,193	3,296
Prepaid Expenses	-	69.99	54.38	49.1	40.78
Other Current Assets	562.59	808.02	361.22	661.04	1,209
Total Current Assets	15,573	12,347	8,506	7,714	7,595
Property, Plant & Equipment	2,260	1,804	1,682	1,587	1,524
Long-Term Investments	321.94	238.12	110.29	138.48	160.99
Other Intangible Assets	60.53	28.41	7.76	10.08	2.81
Long-Term Deferred Tax Assets	114.44	110.95	90.51	69.24	27.81
Other Long-Term Assets	182.18	212.99	173.34	165.88	142.28
Total Assets	18,512	14,741	10,570	9,685	9,453
Accounts Payable	766.72	838.39	458.15	553.85	377.26
Accrued Expenses	52.02	405.82	234.28	190.07	171.53
Short-Term Debt	-	2,158	1,671	557.99	1,216
Current Portion of Long-Term Debt	3,841	63.55	158.4	112.5	-
Current Income Taxes Payable	116.86	11.17	36.86	0.53	15.53
Current Unearned Revenue	1,031	756.66	792.36	1,919	2,029
Other Current Liabilities	637.34	105.98	14.72	22.99	17.21
Total Current Liabilities	6,445	4,340	3,366	3,357	3,826
Long-Term Debt	393.65	154.72	33.31	33.54	-
Long-Term Unearned Revenue	527.68	482.89	678.81	396.35	-
Other Long-Term Liabilities	-	-	-	-	31.23
Total Liabilities	7,528	5,080	4,144	3,829	3,866
Common Stock	189.89	189.89	173.22	173.22	173.22
Additional Paid-In Capital	-	2,851	685.62	685.62	685.62
Retained Earnings	-	6,613	5,560	4,995	4,728
Comprehensive Income & Other	10,795	8.03	7.17	1.95	0.69
Total Common Equity	10,985	9,662	6,426	5,856	5,587
Minority Interest	0.02	0.02	0.02	0.02	0.02
Shareholders' Equity	10,985	9,662	6,426	5,856	5,587
Total Liabilities & Equity	18,512	14,741	10,570	9,685	9,453
Total Debt	4,235	2,376	1,863	704.03	1,216
Net Cash (Debt)	-3,253	-1,114	-799.68	25.86	-899.42
Net Cash Per Share	-34.27	-11.83	-9.23	0.30	-10.38
Filing Date Shares Outstanding	94.94	94.95	94.95	86.61	86.61
Total Common Shares Outstanding	94.94	94.95	86.61	86.61	86.61
Working Capital	9,129	8,007	5,140	4,358	3,769
Book Value Per Share	115.70	101.76	74.20	67.61	64.51
Tangible Book Value	10,924	9,633	6,418	5,846	5,584
Tangible Book Value Per Share	115.06	101.46	74.11	67.49	64.47
Land	-	239.56	235.62	205.19	204.6
Buildings	-	791.88	791.88	791.01	766.23
Machinery	-	2,494	2,329	2,064	1,811
Construction In Progress	-	130.46	21.66	0.82	-
Order Backlog	23,039	-	-	-	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.