Astron Paper & Board Mill Limited (NSE:ASTRON)

Astron Paper & Board Mill 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	103.39	102.3	89.31	106.56	50.78
Cash & Short-Term Investments	76.66	103.39	102.3	89.31	106.56	50.78
Cash Growth	-21.83%	1.06%	14.54%	-16.19%	109.85%	1168.46%
Accounts Receivable	-	546.3	648.06	985.25	801.46	946.05
Other Receivables	-	191.42	211.19	241.3	114.23	43.49
Receivables	-	737.72	859.25	1,227	915.69	989.53
Inventory	-	437.83	475.94	526.1	505.41	520.68
Prepaid Expenses	-	3.63	4.6	7.41	10.35	5.42
Other Current Assets	-	97.3	98.44	104.94	103.45	107.53
Total Current Assets	-	1,380	1,541	1,954	1,641	1,674
Property, Plant & Equipment	-	1,499	1,552	1,514	1,553	1,511
Long-Term Investments	-	11.4	13.74	18.15	16.21	9.57
Other Intangible Assets	-	0.98	1.37	1.67	2.12	1.4
Long-Term Deferred Tax Assets	-	40.47	-	-	-	-
Other Long-Term Assets	-	10.68	11.42	15.62	18.85	92.21
Total Assets	-	2,942	3,119	3,504	3,231	3,288
Accounts Payable	-	400.61	379.09	464.55	455.39	464.43
Accrued Expenses	-	211.02	261.18	291.83	252.81	267.53
Short-Term Debt	-	795.75	763.7	625.38	364.73	537.3
Current Portion of Long-Term Debt	-	8.44	52.16	57.28	77.89	41.42
Current Income Taxes Payable	-	-	-	9.78	24.32	28.54
Other Current Liabilities	-	16.07	34.24	20.5	66.56	66.39
Total Current Liabilities	-	1,432	1,490	1,469	1,242	1,406
Long-Term Debt	-	24.35	28.51	81.97	134.55	150.82
Long-Term Deferred Tax Liabilities	-	-	3.61	109.83	93.83	73.4
Other Long-Term Liabilities	-	0	-	-0	-0	0
Total Liabilities	-	1,462	1,527	1,667	1,475	1,633
Common Stock	-	465	465	465	465	465
Additional Paid-In Capital	-	459.73	459.73	459.73	459.73	459.73
Retained Earnings	-	555.51	667.31	912.93	832.29	730.37
Comprehensive Income & Other	-	0.24	-0.05	-0.64	-0.26	0.23
Shareholders' Equity	1,307	1,480	1,592	1,837	1,757	1,655
Total Liabilities & Equity	-	2,942	3,119	3,504	3,231	3,288
Total Debt	843.38	828.54	844.37	764.63	577.17	729.54
Net Cash (Debt)	-766.73	-725.15	-742.07	-675.31	-470.61	-678.76
Net Cash Per Share	-16.50	-15.59	-15.96	-14.52	-10.12	-14.60
Filing Date Shares Outstanding	46.5	46.5	46.5	46.5	46.5	46.5
Total Common Shares Outstanding	46.5	46.5	46.5	46.5	46.5	46.5
Working Capital	-	-52.03	50.16	484.99	399.74	268.33
Book Value Per Share	28.04	31.84	34.24	39.51	37.78	35.60
Tangible Book Value	1,306	1,480	1,591	1,835	1,755	1,654
Tangible Book Value Per Share	28.02	31.82	34.21	39.47	37.73	35.57
Land	-	87.49	87.49	87.49	87.49	85.82
Buildings	-	361.51	355.37	355.37	342.55	330.24
Machinery	-	1,606	1,593	1,415	1,407	1,377
Construction In Progress	-	2.76	2.66	75.16	67.9	1.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.