Astral Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,507.00 +16.55 (1.11%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 5,811.90 | 5,056.00 | 4,497.90 | 4,373.10 |
| Cash Equivalents | 943.40 | - | - | - |
| Other Liabilities Total | 19.30 | 8.60 | 5.30 | 3.10 |
| Long Term Debt | 83.00 | 89.80 | 43.50 | 31.60 |
| Common Stock Total | 26.90 | 26.90 | 26.90 | 26.90 |
| Other Current Assets Total | 87.70 | 2.90 | 2.60 | 196.80 |
| Total Assets | 5,811.90 | 5,056.00 | 4,497.90 | 4,373.10 |
| Current Portof LT Debt/ Capital Leases | 96.00 | 26.10 | 12.70 | 11.50 |
| Total Equity | 4,057.90 | 3,617.00 | 3,188.10 | 2,711.20 |
| Long Term Investments | 29.80 | - | - | - |
| Retained Earnings( Accumulated Deficit) | 4,031.00 | 3,173.30 | 2,752.00 | 2,281.20 |
| Total Common Shares Outstanding | 26.86 | 26.86 | 26.86 | 26.86 |
| Tangible Book Valueper Share Common Eq | 135.94 | 118.62 | 101.38 | 82.55 |
| Goodwill Net | 315.60 | 314.60 | 313.30 | 312.50 |
| Total Liabilities | 1,754.00 | 1,439.00 | 1,309.80 | 1,661.90 |
| Total Debt | 250.30 | 233.20 | 119.40 | 87.10 |
| Short Term Investments | 14.70 | 413.20 | 417.00 | 532.50 |
| Cashand Short Term Investments | 958.10 | 608.20 | 609.50 | 682.00 |
| Total Receivables Net | 476.00 | 490.80 | 418.50 | 420.70 |
| Deferred Income Tax | 82.60 | 55.10 | 46.00 | 40.90 |
| Accounts Receivable- Trade Net | 475.10 | 479.20 | 402.90 | 377.10 |
| Property/ Plant/ Equipment Total- Net | 2,627.50 | 2,397.20 | 1,985.20 | 1,582.80 |
| Minority Interest | 0.00 | 75.70 | 80.40 | 247.70 |
| Total Current Liabilities | 1,497.80 | 1,143.30 | 1,121.20 | 1,333.70 |
| Total Inventory | 1,117.30 | 1,024.10 | 928.30 | 924.10 |
| Accounts Payable | 1,155.30 | 858.90 | 871.90 | 800.00 |
| Other Currentliabilities Total | 246.50 | 200.80 | 182.20 | 477.60 |
| Total Long Term Debt | 154.30 | 156.30 | 56.90 | 36.50 |
| Intangibles Net | 90.60 | 115.80 | 151.50 | 181.30 |
| Other Long Term Assets Total | 94.10 | 28.00 | 19.50 | 23.30 |
| Note Receivable- Long Term | 15.20 | 51.60 | 42.80 | 24.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,639.10 | 2,148.80 | 1,985.60 | 2,249.20 |
| Capital Lease Obligations | 71.30 | 66.50 | 13.40 | 4.90 |
| Accumulated Depreciation Total | - | -946.60 | -841.90 | -691.40 |
| Accrued Expenses | - | 6.70 | 4.60 | 5.50 |
| Other Equity Total | - | 12.10 | 6.30 | 2.30 |
| Prepaid Expenses | - | 22.80 | 26.70 | 25.60 |
| Additional Paid- In Capital | - | 401.40 | 400.10 | 397.60 |
| Cash | - | 195.00 | 192.50 | 149.50 |
| Property/ Plant/ Equipment Total- Gross | - | 3,127.80 | 2,676.50 | 2,148.10 |
| Notes Payable/ Short Term Debt | - | 50.80 | 49.80 | 39.10 |
| ESOP Debt Guarantee | - | 2.10 | 1.60 | 2.00 |
| Unrealized Gain( Loss) | - | 1.20 | 1.20 | 1.20 |
*All figures in crores except per share values
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