Astral Poly Technik Limited (ASTRAL) - Financials, balance sheet (annual)

1,528.099976 INR

28.9

1.93%

Last update Jun 13, 3:29 PM IST

Market closed

Day range

1,528.099976

1,465.80005

1,530.30005

Previous close

1,499.19995

Open

1,471

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Astral Poly Technik Limited

1,528.10

28.90

1.93%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	50.6B	45.0B	43.7B	33.9B
Current assets	21.5B	19.9B	22.5B	17.5B
Cash	—	1.2B	723M	668M
Cash equivalents	—	4.9B	4.6B	5.7B
Cash and cash equivalents	6.1B	6.1B	5.3B	6.4B
Other short term investments	132M	3M	1.5B	6M
Accounts receivable	4.4B	3.8B	3.5B	2.7B
Other receivables	13M	76M	284M	177M
Inventory	10.1B	9.1B	8.7B	7.3B
Prepaid assets	—	705M	961M	553M
Restricted cash	—	1M	1M	1M
Assets held for sale	—	0	2.0B	0
Hedging assets	—	—	0	0
Other current assets	797M	686M	947M	540M
Non current assets	29.1B	25.1B	21.2B	16.4B
Properties	22.8B	58M	38M	72M
Land and improvements	—	4.1B	3.1B	2.9B
Machinery furniture equipment	—	15.3B	12.6B	10.6B
Construction in progress	1.2B	1.7B	1.4B	1.4B
Leases	—	—	—	—
Accumulated depreciation	—	-8.4B	-6.9B	-5.5B
Goodwill	7.5B	7.8B	8.1B	5.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.2B	1.5B	1.8B	233M
Investments and advances	—	—	—	—
Other non current assets	296M	219M	135M	132M
Total liabilities	13.6B	12.3B	14.1B	10.2B
Current liabilities	11.4B	11.2B	13.3B	9.4B
Accounts payable	8.6B	8.7B	8B	7.5B
Accrued expenses	—	—	—	—
Short term debt	769M	625M	506M	582M
Deferred revenue	—	—	—	—
Tax payable	90M	61M	80M	169M
Pensions	—	8M	26M	18M
Other current liabilities	954M	827M	647M	556M
Non current liabilities	2.2B	1.1B	805M	819M
Long term provisions	86M	53M	31M	17M
Long term debt	1.6B	569M	365M	401M
Provision for risks and charges	—	—	—	—
Deferred liabilities	551M	460M	409M	401M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	269M	269M	269M	201M
Retained earnings	—	27.2B	22.5B	18.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	36.9B	32.7B	29.6B	23.6B
Additional paid in capital	—	4.0B	4.0B	4.0B
Treasury stock	—	—	—	—
Minority interest	757M	804M	2.5B	278M