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Asian Star Co Balance Sheet Annual
736.30 -3.70 (-0.50%)Updated : 24 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash Equivalents | 315.30 | - | - | - |
| Short Term Investments | 63.83 | 67.37 | 118.61 | 218.85 |
| Cashand Short Term Investments | 379.13 | 166.22 | 228.08 | 338.68 |
| Accounts Receivable- Trade Net | 933.91 | 1,086.62 | 1,049.37 | 1,048.01 |
| Total Receivables Net | 1,049.47 | 1,168.10 | 1,134.01 | 1,244.75 |
| Total Inventory | 744.06 | 920.72 | 766.94 | 564.65 |
| Total Current Assets | 2,172.65 | 2,466.99 | 2,256.55 | 2,156.14 |
| Property/ Plant/ Equipment Total- Net | 162.01 | 171.40 | 167.56 | 177.93 |
| Intangibles Net | 1.15 | 1.19 | 0.77 | 0.01 |
| Long Term Investments | 65.00 | 67.90 | 77.01 | 92.83 |
| Note Receivable- Long Term | 3.80 | 1.87 | 2.17 | 2.91 |
| Other Long Term Assets Total | 3.04 | 3.30 | 3.22 | 3.22 |
| Total Assets | 2,407.66 | 2,712.65 | 2,507.28 | 2,433.05 |
| Accounts Payable | 241.55 | 381.76 | 370.59 | 353.61 |
| Current Portof LT Debt/ Capital Leases | 470.01 | 66.15 | 77.65 | 71.93 |
| Other Currentliabilities Total | 29.40 | 25.65 | 24.08 | 23.00 |
| Total Current Liabilities | 740.97 | 1,095.43 | 969.80 | 1,017.90 |
| Long Term Debt | 58.00 | 53.39 | 53.08 | 49.89 |
| Total Long Term Debt | 58.00 | 53.39 | 53.08 | 49.89 |
| Total Debt | 528.01 | 741.41 | 628.21 | 691.19 |
| Deferred Income Tax | 24.00 | 28.49 | 28.51 | 31.49 |
| Other Liabilities Total | 22.65 | 26.40 | 22.33 | 20.36 |
| Total Liabilities | 845.61 | 1,199.93 | 1,071.90 | 1,117.79 |
| Common Stock Total | 16.01 | 16.01 | 16.01 | 16.01 |
| Retained Earnings( Accumulated Deficit) | 1,546.04 | 1,415.99 | 1,341.16 | 1,260.92 |
| Total Equity | 1,562.05 | 1,512.72 | 1,435.38 | 1,315.26 |
| Total Liabilities Shareholders' Equity | 2,407.66 | 2,712.65 | 2,507.28 | 2,433.05 |
| Total Common Shares Outstanding | 1.60 | 1.60 | 1.19 | 1.60 |
| Tangible Book Valueper Share Common Eq | 975.15 | 944.30 | 1,200.51 | 821.68 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | - | 98.84 | 109.46 | 119.83 |
| Other Current Assets Total | - | 211.95 | 127.53 | 8.05 |
| Property/ Plant/ Equipment Total- Gross | - | 316.69 | 301.50 | 298.81 |
| Accumulated Depreciation Total | - | -145.29 | -134.48 | -120.88 |
| Notes Payable/ Short Term Debt | - | 621.87 | 497.49 | 569.37 |
| Minority Interest | - | -3.78 | -1.83 | -1.86 |
| Other Equity Total | - | 80.72 | 78.21 | 38.33 |
*All figures in crores except per share values
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