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Astra Microwave Products Balance Sheet Annual
BSE: 532493 | NSE: ASTRAMICRO | ISIN: INE386C01029 | Sector: Aerospace & Defense1,677.95 -17.00 (-1.00%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,987.96 | 1,851.22 | 1,474.14 | 1,057.01 |
| Accumulated Depreciation Total | -255.06 | -216.84 | -185.18 | -169.61 |
| Other Liabilities Total | 91.44 | 68.90 | 58.51 | 74.45 |
| Accrued Expenses | 32.87 | 26.07 | 21.57 | 0.84 |
| Long Term Debt | 63.22 | 39.36 | 15.47 | 3.33 |
| Common Stock Total | 18.99 | 18.99 | 18.99 | 17.32 |
| Other Equity Total | 1.50 | 0.94 | 0.80 | 0.72 |
| Other Current Assets Total | 79.01 | 77.17 | 9.45 | 32.01 |
| Prepaid Expenses | 7.97 | 6.68 | 7.00 | 5.44 |
| Total Assets | 1,987.96 | 1,851.22 | 1,474.14 | 1,057.01 |
| Current Portof LT Debt/ Capital Leases | 23.44 | 18.98 | 5.54 | 15.00 |
| Additional Paid- In Capital | 285.09 | 285.09 | 285.09 | 68.56 |
| Cash | 174.76 | 25.02 | 66.06 | 56.07 |
| Total Equity | 1,314.57 | 1,098.47 | 966.19 | 642.62 |
| Long Term Investments | 49.73 | 32.19 | 32.85 | 17.10 |
| Retained Earnings( Accumulated Deficit) | 1,008.99 | 793.46 | 661.31 | 556.02 |
| Total Common Shares Outstanding | 9.49 | 9.49 | 9.49 | 8.66 |
| Property/ Plant/ Equipment Total- Gross | 525.41 | 442.82 | 365.62 | 337.84 |
| Tangible Book Valueper Share Common Eq | 137.83 | 115.06 | 101.46 | 74.11 |
| Total Liabilities | 673.39 | 752.75 | 507.95 | 414.38 |
| Total Debt | 287.03 | 423.50 | 236.83 | 185.46 |
| Short Term Investments | 0.06 | 1.42 | 60.20 | 50.26 |
| Cashand Short Term Investments | 174.82 | 26.44 | 126.26 | 106.33 |
| Total Receivables Net | 742.36 | 831.12 | 577.37 | 287.75 |
| Notes Payable/ Short Term Debt | 199.93 | 365.15 | 215.81 | 167.13 |
| Accounts Receivable- Trade Net | 687.64 | 786.13 | 505.17 | 283.65 |
| Property/ Plant/ Equipment Total- Net | 270.35 | 225.97 | 180.44 | 168.22 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 518.29 | 644.49 | 433.97 | 336.60 |
| Total Inventory | 616.35 | 615.94 | 514.58 | 419.06 |
| Accounts Payable | 113.51 | 76.67 | 83.84 | 45.81 |
| Other Currentliabilities Total | 148.54 | 157.61 | 107.20 | 107.82 |
| Total Long Term Debt | 63.65 | 39.36 | 15.47 | 3.33 |
| Intangibles Net | 5.95 | 6.05 | 2.84 | 0.78 |
| Other Long Term Assets Total | 33.68 | 28.24 | 18.48 | 13.68 |
| Note Receivable- Long Term | 7.75 | 1.42 | 4.87 | 6.63 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,620.51 | 1,557.34 | 1,234.66 | 850.59 |
| Capital Lease Obligations | 0.44 | - | - | - |
*All figures in crores except per share values
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