Astron Paper & Board Mill Balance Sheet Annual

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4.55 -0.05 (-1.09%)Updated : 21 Apr 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	217.04	294.24	311.92	350.39
Cash Equivalents	0.28	0.00	0.29	-
Other Liabilities Total	0.56	0.56	0.47	0.58
Long Term Debt	17.78	2.43	2.85	8.20
Common Stock Total	46.50	46.50	46.50	46.50
Other Current Assets Total	13.83	18.20	13.61	7.83
Total Assets	217.04	294.24	311.92	350.39
Current Portof LT Debt/ Capital Leases	0.52	0.94	5.22	5.73
Total Equity	91.32	148.05	159.20	183.84
Long Term Investments	1.06	1.51	1.70	2.04
Retained Earnings( Accumulated Deficit)	44.82	101.55	112.70	137.34
Total Common Shares Outstanding	4.65	4.65	4.65	4.65
Tangible Book Valueper Share Common Eq	19.63	31.82	34.21	39.50
Total Liabilities	125.72	146.19	152.72	166.55
Total Debt	77.99	82.85	84.44	76.46
Cashand Short Term Investments	0.28	0.35	0.55	1.11
Total Receivables Net	40.73	75.29	92.21	133.15
Notes Payable/ Short Term Debt	59.68	79.47	76.37	62.54
Accounts Receivable- Trade Net	21.90	54.63	64.81	98.53
Property/ Plant/ Equipment Total- Net	142.44	149.90	155.21	151.42
Total Current Liabilities	107.37	143.19	149.04	146.79
Total Inventory	18.07	43.78	47.23	52.61
Accounts Payable	40.91	60.89	61.76	74.91
Other Currentliabilities Total	6.25	1.88	5.69	3.62
Total Long Term Debt	17.78	2.43	2.85	8.20
Intangibles Net	0.06	0.10	0.14	0.17
Other Long Term Assets Total	0.00	4.05	0.00	0.00
Note Receivable- Long Term	0.57	0.70	0.82	1.33
period Length	0.00	0.00	0.00	0.00
Total Current Assets	72.91	137.99	154.05	195.43
Accumulated Depreciation Total	-	-56.06	-48.71	-41.95
Prepaid Expenses	-	0.36	0.45	0.74
Cash	-	0.35	0.26	1.11
Property/ Plant/ Equipment Total- Gross	-	205.68	202.25	184.41
Deferred Income Tax	-	-	0.36	10.98