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Astral Limited (ASTRAL.BO)

BSE - BSE Real-time price. Currency in INR
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2,385.60+112.65 (+4.96%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,094,000
5,295,000
6,413,000
707,000
-
Other short-term investments
93,000
1,525,000
6,000
4,054,000
-
Total cash
6,187,000
6,820,000
6,419,000
4,761,000
-
Net receivables
3,758,000
3,545,000
2,691,000
2,767,000
-
Inventory
9,134,000
8,746,000
7,334,000
4,721,000
-
Other current assets
686,000
947,000
540,000
1,000
-
Total current assets
19,856,000
22,492,000
17,451,000
12,690,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,852,000
22,742,000
18,882,000
15,160,000
-
Accumulated depreciation
-
-6,914,000
-5,490,000
-4,314,000
-3,192,000
Net property, plant and equipment
19,852,000
15,828,000
13,392,000
10,846,000
-
Goodwill
3,133,000
3,125,000
2,567,000
2,570,000
-
Intangible assets
1,515,000
1,813,000
233,000
295,000
-
Other long-term assets
219,000
135,000
132,000
247,000
-
Total non-current assets
25,123,000
21,239,000
16,421,000
14,038,000
-
Total assets
44,979,000
43,731,000
33,872,000
26,728,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
529,000
457,000
523,000
499,000
-
Accounts payable
8,719,000
8,000,000
7,484,000
5,172,000
-
Other current liabilities
827,000
647,000
556,000
584,000
-
Total current liabilities
11,212,000
13,337,000
9,409,000
6,883,000
-
Non-current liabilities
Long-term debt
435,000
316,000
328,000
168,000
-
Deferred tax liabilities
460,000
409,000
401,000
401,000
-
Total non-current liabilities
1,082,000
805,000
819,000
675,000
-
Total liabilities
12,294,000
14,142,000
10,228,000
7,558,000
-
Stockholders' equity
Common stock
269,000
269,000
201,000
201,000
-
Retained earnings
-
22,457,000
18,832,000
14,444,000
10,551,000
Total stockholders' equity
31,881,000
27,112,000
23,366,000
18,958,000
-
Total liabilities and stockholders' equity
44,979,000
43,731,000
33,872,000
26,728,000
-