Astral Ltd
NSE:ASTRAL

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Astral Ltd
NSE:ASTRAL
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Price: 1 761.6 INR 2.78% Market Closed
Market Cap: 473.2B INR
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Balance Sheet

Balance Sheet Decomposition
Astral Ltd

Current Assets 19.9B
Cash & Short-Term Investments 10.3B
Receivables 4.2B
Other Current Assets 5.4B
Non-Current Assets 25.1B
Long-Term Investments 271m
PP&E 19.9B
Intangibles 4.6B
Other Non-Current Assets 352m
Current Liabilities 11.2B
Accounts Payable 8.7B
Accrued Liabilities 46m
Short-Term Debt 498m
Other Current Liabilities 1.9B
Non-Current Liabilities 1.9B
Long-Term Debt 569m
Other Non-Current Liabilities 1.3B

Balance Sheet
Astral Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
113
498
180
435
892
139
707
4 673
1 495
1 925
Cash
113
498
180
435
892
139
707
4 673
1 495
1 925
Short-Term Investments
0
1
1
1
89
1 162
4 053
1 744
5 325
4 170
Total Receivables
2 716
2 755
3 725
3 318
3 643
2 717
3 024
3 265
4 207
4 185
Accounts Receivables
2 296
2 271
3 385
3 067
3 391
2 278
2 767
2 691
3 771
4 029
Other Receivables
420
484
340
251
252
439
257
574
436
156
Inventory
2 647
2 821
2 777
3 599
4 010
5 520
4 831
7 606
9 241
9 283
Other Current Assets
68
61
79
76
79
92
75
163
2 224
293
Total Current Assets
5 544
6 136
6 764
7 429
8 712
9 630
12 690
17 451
22 492
19 856
PP&E Net
3 628
4 440
5 320
6 786
8 903
10 085
10 846
13 392
15 828
19 852
PP&E Gross
3 628
4 440
5 320
6 786
8 903
10 085
10 846
13 392
15 828
19 852
Accumulated Depreciation
1 376
414
876
1 460
2 192
3 192
4 314
5 490
6 914
8 419
Intangible Assets
1
23
20
23
421
355
295
233
1 813
1 515
Goodwill
2 137
2 137
2 321
2 347
2 538
2 553
2 570
2 567
3 125
3 133
Note Receivable
89
213
137
146
384
264
304
217
240
428
Long-Term Investments
47
0
0
0
2
2
0
0
0
0
Other Long-Term Assets
48
87
56
20
32
3
23
12
233
195
Other Assets
2 137
2 137
2 321
2 347
2 538
2 553
2 570
2 567
3 125
3 133
Total Assets
11 494
N/A
13 037
+13%
14 618
+12%
16 751
+15%
20 993
+25%
22 892
+9%
26 728
+17%
33 872
+27%
43 731
+29%
44 979
+3%
Liabilities
Accounts Payable
2 661
3 163
2 871
3 491
3 897
4 754
5 172
7 484
8 000
8 719
Accrued Liabilities
15
20
18
31
50
56
45
21
55
46
Short-Term Debt
150
0
405
56
304
201
229
453
391
498
Current Portion of Long-Term Debt
604
659
666
661
818
619
326
129
115
127
Other Current Liabilities
347
429
572
674
801
518
1 111
1 322
4 776
1 822
Total Current Liabilities
3 777
4 271
4 532
4 912
5 871
6 148
6 883
9 409
13 337
11 212
Long-Term Debt
1 211
1 306
1 219
1 174
1 631
1 090
247
401
365
569
Deferred Income Tax
108
230
265
331
534
430
401
401
409
460
Minority Interest
165
132
123
135
150
168
212
278
2 477
804
Other Liabilities
14
14
11
16
31
27
27
17
31
53
Total Liabilities
5 275
N/A
5 954
+13%
6 150
+3%
6 569
+7%
8 216
+25%
7 863
-4%
7 770
-1%
10 506
+35%
16 619
+58%
13 098
-21%
Equity
Common Stock
118
120
120
120
120
151
201
201
269
269
Retained Earnings
6 101
3 629
5 042
6 714
9 300
10 815
14 708
19 096
22 812
27 520
Additional Paid In Capital
0
3 330
3 337
3 337
3 362
4 053
4 023
4 031
3 976
4 001
Unrealized Security Profit/Loss
0
12
12
12
12
12
12
12
12
12
Other Equity
0
8
43
1
17
2
14
26
43
79
Total Equity
6 219
N/A
7 084
+14%
8 468
+20%
10 182
+20%
12 777
+25%
15 029
+18%
18 958
+26%
23 366
+23%
27 112
+16%
31 881
+18%
Total Liabilities & Equity
11 494
N/A
13 037
+13%
14 618
+12%
16 751
+15%
20 993
+25%
22 892
+9%
26 728
+17%
33 872
+27%
43 731
+29%
44 979
+3%
Shares Outstanding
Common Shares Outstanding
263
266
266
266
266
268
268
268
269
269

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