Astral Balance Sheet Annual

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1,458.50 -3.75 (-0.26%)Updated : 16 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 5,056.004,497.904,373.103,387.20
Accumulated Depreciation Total -946.60-841.90-691.40-549.00
Other Liabilities Total 8.605.303.101.70
Accrued Expenses 6.704.605.502.10
Long Term Debt 89.8043.5031.6032.80
Common Stock Total 26.9026.9026.9020.10
Other Equity Total 12.106.302.301.30
Other Current Assets Total 2.902.60196.801.60
Prepaid Expenses 22.8026.7025.6016.00
Total Assets 5,056.004,497.904,373.103,387.20
Current Portof LT Debt/ Capital Leases 26.1012.7011.5012.90
Additional Paid- In Capital 401.40400.10397.60403.10
Cash 195.00192.50149.50467.30
Total Equity 3,617.003,188.102,711.202,336.60
Retained Earnings( Accumulated Deficit) 3,173.302,752.002,281.201,909.60
Total Common Shares Outstanding 26.8626.8626.8626.79
Property/ Plant/ Equipment Total- Gross 3,243.802,827.102,274.201,888.20
Tangible Book Valueper Share Common Eq 118.62101.3882.5576.77
Goodwill Net 314.60313.30312.50256.70
Total Liabilities 1,439.001,309.801,661.901,050.60
Total Debt 233.20119.4087.1098.30
Short Term Investments 413.20417.00532.50174.40
Cashand Short Term Investments 608.20609.50682.00641.70
Total Receivables Net 490.80418.50420.70325.20
Notes Payable/ Short Term Debt 50.8049.8039.1045.30
Deferred Income Tax 55.1046.0040.9040.10
Accounts Receivable- Trade Net 479.20402.90377.10280.80
Property/ Plant/ Equipment Total- Net 2,397.201,985.201,582.801,339.20
Minority Interest 75.7080.40247.7027.80
Total Current Liabilities 1,143.301,121.201,333.70940.90
Total Inventory 1,024.10928.30924.10760.60
ESOP Debt Guarantee 2.101.602.001.30
Accounts Payable 858.90871.90800.00748.40
Other Currentliabilities Total 200.80182.20477.60132.20
Total Long Term Debt 156.3056.9036.5040.10
Intangibles Net 115.80151.50181.3023.30
Other Long Term Assets Total 28.0019.5023.309.90
Note Receivable- Long Term 51.6042.8024.0013.00
Unrealized Gain( Loss) 1.201.201.201.20
period Length 0.000.000.000.00
Total Current Assets 2,148.801,985.602,249.201,745.10
Capital Lease Obligations 66.5013.404.907.30
*All figures in crores except per share values
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