Astron Paper & Board Mill Balance Sheet Annual

BSE: 540824 | NSE: ASTRON | ISIN: INE646X01014 | Sector: Paper & Paper Products

2.91 +0.01 (0.34%)Updated : 16 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	203.35	217.04	294.24	311.92
Cash Equivalents	0.11	0.28	0.00	0.29
Other Liabilities Total	0.88	0.56	0.56	0.47
Long Term Debt	19.35	17.78	2.43	2.85
Common Stock Total	46.50	46.50	46.50	46.50
Other Current Assets Total	13.39	13.83	18.20	13.61
Total Assets	203.35	217.04	294.24	311.92
Current Portof LT Debt/ Capital Leases	0.00	0.52	0.94	5.22
Total Equity	68.10	91.32	148.05	159.20
Long Term Investments	0.75	1.06	1.51	1.70
Retained Earnings( Accumulated Deficit)	21.60	44.82	101.55	112.70
Total Common Shares Outstanding	4.65	4.65	4.65	4.65
Tangible Book Valueper Share Common Eq	14.64	19.63	31.82	34.21
Total Liabilities	135.25	125.72	146.19	152.72
Total Debt	76.99	77.99	82.85	84.44
Cashand Short Term Investments	0.11	0.28	0.35	0.55
Total Receivables Net	37.82	40.73	75.29	92.21
Notes Payable/ Short Term Debt	57.64	59.68	79.47	76.37
Accounts Receivable- Trade Net	21.41	21.90	54.63	64.81
Property/ Plant/ Equipment Total- Net	135.31	142.44	149.90	155.21
Total Current Liabilities	115.02	107.37	143.19	149.04
Total Inventory	15.85	18.07	43.78	47.23
Accounts Payable	34.84	40.91	60.89	61.76
Other Currentliabilities Total	22.53	6.25	1.88	5.69
Total Long Term Debt	19.35	17.78	2.43	2.85
Intangibles Net	0.04	0.06	0.10	0.14
Note Receivable- Long Term	0.07	0.57	0.70	0.82
period Length	0.00	0.00	0.00	0.00
Total Current Assets	67.18	72.91	137.99	154.05
Other Long Term Assets Total	-	0.00	4.05	0.00
Accumulated Depreciation Total	-	-	-56.06	-48.71
Prepaid Expenses	-	-	0.36	0.45
Cash	-	-	0.35	0.26
Property/ Plant/ Equipment Total- Gross	-	-	205.68	202.25
Deferred Income Tax	-	-	-	0.36