Astron Paper & Board Mill Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1.1	2.8	103.39	102.3	89.31
Cash & Short-Term Investments	1.1	2.8	103.39	102.3	89.31
Cash Growth	-60.50%	-97.30%	1.06%	14.54%	-16.19%
Accounts Receivable	214.09	219	546.3	648.06	985.25
Other Receivables	-	200.94	191.42	211.19	241.3
Receivables	378.05	419.94	737.72	859.25	1,227
Inventory	158.54	242.94	437.83	475.94	526.1
Prepaid Expenses	-	1.4	3.63	4.6	7.41
Other Current Assets	134.13	62.04	97.35	98.44	104.94
Total Current Assets	671.82	729.11	1,380	1,541	1,954
Property, Plant & Equipment	1,353	1,424	1,499	1,552	1,514
Long-Term Investments	5.09	5.09	11.4	13.74	18.15
Other Intangible Assets	0.37	0.61	0.98	1.37	1.67
Long-Term Deferred Tax Assets	-	-	40.47	-	-
Other Long-Term Assets	2.37	11.21	10.63	11.42	15.62
Total Assets	2,033	2,170	2,942	3,119	3,504
Accounts Payable	348.43	179.43	400.61	379.09	464.55
Accrued Expenses	-	240.85	211.02	261.18	291.83
Short-Term Debt	576.43	596.84	795.75	763.7	625.38
Current Portion of Long-Term Debt	-	5.2	8.44	52.16	57.28
Current Income Taxes Payable	-	-	-	-	9.78
Other Current Liabilities	225.35	51.39	16.07	34.24	20.5
Total Current Liabilities	1,150	1,074	1,432	1,490	1,469
Long-Term Debt	193.48	177.84	24.35	28.51	81.97
Pension & Post-Retirement Benefits	-	5.64	5.64	4.71	5.77
Long-Term Deferred Tax Liabilities	-	-	-	3.61	109.83
Other Long-Term Liabilities	8.78	-	0	-	-0
Total Liabilities	1,352	1,257	1,462	1,527	1,667
Common Stock	465	465	465	465	465
Additional Paid-In Capital	-	459.73	459.73	459.73	459.73
Retained Earnings	-	-11.77	555.51	667.31	912.93
Comprehensive Income & Other	215.98	0.24	0.24	-0.05	-0.64
Shareholders' Equity	680.98	913.2	1,480	1,592	1,837
Total Liabilities & Equity	2,033	2,170	2,942	3,119	3,504
Total Debt	769.91	779.87	828.54	844.37	764.63
Net Cash (Debt)	-768.81	-777.08	-725.15	-742.07	-675.31
Net Cash Per Share	-16.55	-16.71	-15.59	-15.96	-14.52
Filing Date Shares Outstanding	46.65	46.5	46.5	46.5	46.5
Total Common Shares Outstanding	46.65	46.5	46.5	46.5	46.5
Working Capital	-478.39	-344.6	-51.98	50.16	484.99
Book Value Per Share	14.60	19.64	31.84	34.24	39.51
Tangible Book Value	680.61	912.59	1,480	1,591	1,835
Tangible Book Value Per Share	14.59	19.63	31.82	34.21	39.47
Land	-	87.49	87.49	87.49	87.49
Buildings	-	358.82	361.51	355.37	355.37
Machinery	-	1,606	1,606	1,593	1,415
Construction In Progress	-	2.76	2.76	2.66	75.16