Astron Paper & Board Mill Limited (NSE:ASTRON)

Astron Paper & Board Mill 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	2.8	103.39	102.3	89.31	106.56
Cash & Short-Term Investments	2.8	103.39	102.3	89.31	106.56
Cash Growth	-97.30%	1.06%	14.54%	-16.19%	109.85%
Accounts Receivable	219	546.3	648.06	985.25	801.46
Other Receivables	-	191.42	211.19	241.3	114.23
Receivables	406.42	737.72	859.25	1,227	915.69
Inventory	180.71	437.83	475.94	526.1	505.41
Prepaid Expenses	-	3.63	4.6	7.41	10.35
Other Current Assets	139.18	97.3	98.44	104.94	103.45
Total Current Assets	729.11	1,380	1,541	1,954	1,641
Property, Plant & Equipment	1,424	1,499	1,552	1,514	1,553
Long-Term Investments	5.09	11.4	13.74	18.15	16.21
Other Intangible Assets	0.61	0.98	1.37	1.67	2.12
Long-Term Deferred Tax Assets	-	40.47	-	-	-
Other Long-Term Assets	11.21	10.68	11.42	15.62	18.85
Total Assets	2,170	2,942	3,119	3,504	3,231
Accounts Payable	409.13	400.61	379.09	464.55	455.39
Accrued Expenses	-	211.02	261.18	291.83	252.81
Short-Term Debt	596.84	795.75	763.7	625.38	364.73
Current Portion of Long-Term Debt	8.44	8.44	52.16	57.28	77.89
Current Income Taxes Payable	-	-	-	9.78	24.32
Other Current Liabilities	62.54	16.07	34.24	20.5	66.56
Total Current Liabilities	1,077	1,432	1,490	1,469	1,242
Long-Term Debt	174.6	24.35	28.51	81.97	134.55
Long-Term Deferred Tax Liabilities	-	-	3.61	109.83	93.83
Other Long-Term Liabilities	-	0	-	-0	-0
Total Liabilities	1,257	1,462	1,527	1,667	1,475
Common Stock	465	465	465	465	465
Additional Paid-In Capital	-	459.73	459.73	459.73	459.73
Retained Earnings	-	555.51	667.31	912.93	832.29
Comprehensive Income & Other	448.2	0.24	-0.05	-0.64	-0.26
Shareholders' Equity	913.2	1,480	1,592	1,837	1,757
Total Liabilities & Equity	2,170	2,942	3,119	3,504	3,231
Total Debt	779.87	828.54	844.37	764.63	577.17
Net Cash (Debt)	-777.08	-725.15	-742.07	-675.31	-470.61
Net Cash Per Share	-16.72	-15.59	-15.96	-14.52	-10.12
Filing Date Shares Outstanding	46.24	46.5	46.5	46.5	46.5
Total Common Shares Outstanding	46.24	46.5	46.5	46.5	46.5
Working Capital	-347.84	-52.03	50.16	484.99	399.74
Book Value Per Share	19.75	31.84	34.24	39.51	37.78
Tangible Book Value	912.59	1,480	1,591	1,835	1,755
Tangible Book Value Per Share	19.74	31.82	34.21	39.47	37.73
Land	-	87.49	87.49	87.49	87.49
Buildings	-	361.51	355.37	355.37	342.55
Machinery	-	1,606	1,593	1,415	1,407
Construction In Progress	-	2.76	2.66	75.16	67.9

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