Astra Microwave Products Balance Sheet Annual

Trade
BSE: 532493 | NSE: ASTRAMICRO | ISIN: INE386C01029 | Sector: Aerospace & Defense
1,022.50 +57.15 (5.92%)Updated : 18 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 66.0656.0727.48-
Cash Equivalents 64.85--17.52
Short Term Investments 0.0050.2648.5426.97
Cashand Short Term Investments 130.91106.3376.0244.49
Accounts Receivable- Trade Net 505.17283.65205.21266.82
Total Receivables Net 506.01287.75212.59292.70
Total Inventory 514.58419.06419.34389.14
Other Current Assets Total 83.1532.0158.5929.06
Total Current Assets 1,234.66850.59771.44759.47
Property/ Plant/ Equipment Total- Net 180.44168.22158.72152.72
Intangibles Net 2.840.781.01-
Long Term Investments 33.9417.1024.1626.66
Note Receivable- Long Term 0.225.702.990.02
Other Long Term Assets Total 22.0514.6110.206.43
Total Assets 1,474.141,057.01968.53945.30
Accounts Payable 83.8445.8155.3837.73
Current Portof LT Debt/ Capital Leases 222.1715.0011.250.00
Other Currentliabilities Total 127.96107.82212.87223.16
Total Current Liabilities 433.97336.60335.66382.61
Long Term Debt 15.473.333.35-
Total Long Term Debt 15.473.333.350.00
Total Debt 237.64185.4670.40121.55
Minority Interest 0.000.000.000.00
Other Liabilities Total 58.5174.4543.933.98
Total Liabilities 507.95414.38382.94386.59
Common Stock Total 18.9917.3217.3217.32
Retained Earnings( Accumulated Deficit) 947.20556.02499.51472.75
Total Equity 966.19642.62585.59558.71
Total Liabilities Shareholders' Equity 1,474.141,057.01968.53945.30
Total Common Shares Outstanding 9.498.668.668.66
Tangible Book Valueper Share Common Eq 101.4674.1167.4964.51
Prepaid Expenses -5.444.914.08
Property/ Plant/ Equipment Total- Gross -337.84306.09281.69
Accumulated Depreciation Total --169.61-147.37-128.97
Accrued Expenses -0.840.350.16
Notes Payable/ Short Term Debt -167.1355.80121.55
Additional Paid- In Capital -68.5668.5668.56
Other Equity Total -0.720.200.07
*All figures in crores except per share values
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