Astra Microwave Products Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	2,528	250.17	660.61	560.71	274.8
Short-Term Investments	-	-	-	-	502.57	455.09
Cash & Short-Term Investments	2,528	2,528	250.17	660.61	1,063	729.89
Cash Growth	157.56%	910.68%	-62.13%	-37.87%	45.68%	130.89%
Accounts Receivable	-	6,876	7,861	5,052	2,836	2,052
Other Receivables	-	8.46	8.46	8.46	-	28.91
Receivables	-	6,885	7,870	5,060	2,836	2,081
Inventory	-	6,163	6,159	5,146	4,191	4,193
Prepaid Expenses	-	-	66.77	69.99	54.38	49.1
Other Current Assets	-	628.36	1,227	1,410	361.22	661.04
Total Current Assets	-	16,205	15,573	12,347	8,506	7,714
Property, Plant & Equipment	-	2,703	2,260	1,804	1,682	1,587
Long-Term Investments	-	497.26	321.94	238.12	110.29	138.48
Other Intangible Assets	-	59.49	60.53	28.41	7.76	10.08
Long-Term Accounts Receivable	-	65.11	-	-	-	-
Long-Term Deferred Tax Assets	-	128.52	114.44	110.95	90.51	69.24
Other Long-Term Assets	-	220.61	182.18	212.99	173.34	165.88
Total Assets	-	19,880	18,512	14,741	10,570	9,685
Accounts Payable	-	1,135	766.72	838.39	458.15	553.85
Accrued Expenses	-	74.7	637.85	405.82	234.28	190.07
Short-Term Debt	-	-	3,642	2,158	1,671	557.99
Current Portion of Long-Term Debt	-	2,238	199.51	63.55	158.4	112.5
Current Portion of Leases	-	1.76	-	-	-	-
Current Income Taxes Payable	-	82.67	116.86	11.17	36.86	0.53
Current Unearned Revenue	-	976.61	1,031	756.66	792.36	1,919
Other Current Liabilities	-	673.66	51.51	105.98	14.72	22.99
Total Current Liabilities	-	5,183	6,445	4,340	3,366	3,357
Long-Term Debt	-	632.17	393.65	154.72	33.31	33.54
Long-Term Leases	-	4.37	-	-	-	-
Long-Term Unearned Revenue	-	723.92	527.68	482.89	678.81	396.35
Pension & Post-Retirement Benefits	-	190.52	161.27	102.19	65.67	42.91
Total Liabilities	-	6,734	7,528	5,080	4,144	3,829
Common Stock	-	189.89	189.89	189.89	173.22	173.22
Additional Paid-In Capital	-	-	2,851	2,851	685.62	685.62
Retained Earnings	-	-	7,935	6,613	5,560	4,995
Comprehensive Income & Other	-	12,956	9.36	8.03	7.17	1.95
Total Common Equity	13,146	13,146	10,985	9,662	6,426	5,856
Minority Interest	-	-	0.02	0.02	0.02	0.02
Shareholders' Equity	13,146	13,146	10,985	9,662	6,426	5,856
Total Liabilities & Equity	-	19,880	18,512	14,741	10,570	9,685
Total Debt	2,877	2,877	4,235	2,376	1,863	704.03
Net Cash (Debt)	-348.21	-348.21	-3,985	-1,716	-799.68	25.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.65	-3.66	-41.97	-18.22	-9.23	0.30
Filing Date Shares Outstanding	95.72	94.96	94.95	94.95	94.95	86.61
Total Common Shares Outstanding	95.72	94.96	94.95	94.95	86.61	86.61
Working Capital	-	11,022	9,129	8,007	5,140	4,358
Book Value Per Share	138.43	138.43	115.70	101.76	74.20	67.61
Tangible Book Value	13,086	13,086	10,924	9,633	6,418	5,846
Tangible Book Value Per Share	137.80	137.80	115.06	101.46	74.11	67.49
Land	-	-	239.56	239.56	235.62	205.19
Buildings	-	-	944.68	791.88	791.88	791.01
Machinery	-	-	3,213	2,494	2,329	2,064
Construction In Progress	-	-	30.74	130.46	21.66	0.82
Order Backlog	-	26,100	-	-	-	-