Gainers & Losers
Tue May 20 2025 10:15:39- Tata Steel share price
- ₹158.650.73%
- Infosys share price
- ₹1,560.400.08%
- Itc share price
- ₹435.400.07%
Active Stocks
Tue May 20 2025 10:27:10- Bharat Electronics share price
- ₹363.700.04%
- Tata Steel share price
- ₹158.650.73%
- Ashok Leyland share price
- ₹241.950.23%
- Dlf share price
- ₹753.602.20%
- Coal India share price
- ₹408.201.32%
Astral Balance Sheet Annual
1,365.15 -54.60 (-3.85%)Updated : 20 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 192.50 | 149.50 | 467.30 | 70.70 |
| Short Term Investments | 417.00 | 532.50 | 174.40 | 405.30 |
| Cashand Short Term Investments | 609.50 | 682.00 | 641.70 | 476.00 |
| Accounts Receivable- Trade Net | 402.90 | 377.10 | 280.80 | 284.50 |
| Total Receivables Net | 418.50 | 420.70 | 325.20 | 301.20 |
| Total Inventory | 928.30 | 924.10 | 760.60 | 483.10 |
| Prepaid Expenses | 26.70 | 25.60 | 16.00 | 7.50 |
| Other Current Assets Total | 2.60 | 196.80 | 1.60 | 1.20 |
| Total Current Assets | 1,985.60 | 2,249.20 | 1,745.10 | 1,269.00 |
| Property/ Plant/ Equipment Total- Gross | 2,827.10 | 2,274.20 | 1,888.20 | 1,516.00 |
| Accumulated Depreciation Total | -841.90 | -691.40 | -549.00 | -431.40 |
| Property/ Plant/ Equipment Total- Net | 1,985.20 | 1,582.80 | 1,339.20 | 1,084.60 |
| Goodwill Net | 313.30 | 312.50 | 256.70 | 257.00 |
| Intangibles Net | 151.50 | 181.30 | 23.30 | 29.50 |
| Note Receivable- Long Term | 42.80 | 24.00 | 13.00 | 26.40 |
| Other Long Term Assets Total | 19.50 | 23.30 | 9.90 | 6.30 |
| Total Assets | 4,497.90 | 4,373.10 | 3,387.20 | 2,672.80 |
| Accounts Payable | 871.90 | 800.00 | 748.40 | 517.20 |
| Accrued Expenses | 4.60 | 5.50 | 2.10 | 4.50 |
| Notes Payable/ Short Term Debt | 49.80 | 39.10 | 45.30 | 22.90 |
| Current Portof LT Debt/ Capital Leases | 12.70 | 11.50 | 12.90 | 32.60 |
| Other Currentliabilities Total | 182.20 | 477.60 | 132.20 | 111.10 |
| Total Current Liabilities | 1,121.20 | 1,333.70 | 940.90 | 688.30 |
| Long Term Debt | 43.50 | 31.60 | 32.80 | 15.90 |
| Capital Lease Obligations | 13.40 | 4.90 | 7.30 | 8.80 |
| Total Long Term Debt | 56.90 | 36.50 | 40.10 | 24.70 |
| Total Debt | 119.40 | 87.10 | 98.30 | 80.20 |
| Deferred Income Tax | 46.00 | 40.90 | 40.10 | 40.10 |
| Minority Interest | 80.40 | 247.70 | 27.80 | 21.20 |
| Other Liabilities Total | 5.30 | 3.10 | 1.70 | 2.70 |
| Total Liabilities | 1,309.80 | 1,661.90 | 1,050.60 | 777.00 |
| Common Stock Total | 26.90 | 26.90 | 20.10 | 20.10 |
| Additional Paid- In Capital | 400.10 | 397.60 | 403.10 | 402.30 |
| Retained Earnings( Accumulated Deficit) | 2,752.00 | 2,281.20 | 1,909.60 | 1,470.80 |
| ESOP Debt Guarantee | 1.60 | 2.00 | 1.30 | 0.50 |
| Unrealized Gain( Loss) | 1.20 | 1.20 | 1.20 | 1.20 |
| Other Equity Total | 6.30 | 2.30 | 1.30 | 0.90 |
| Total Equity | 3,188.10 | 2,711.20 | 2,336.60 | 1,895.80 |
| Total Liabilities Shareholders' Equity | 4,497.90 | 4,373.10 | 3,387.20 | 2,672.80 |
| Total Common Shares Outstanding | 26.86 | 26.86 | 26.79 | 26.79 |
| Tangible Book Valueper Share Common Eq | 101.38 | 82.55 | 76.77 | 60.08 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | - | - | - | 0.00 |
*All figures in crores except per share values
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