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

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	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	50.6B	47.1B	—	43.3B
Current assets	21.5B	19.6B	—	19.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.1B	3.6B	—	5.3B
Other short term investments	132M	251M	—	120M
Accounts receivable	4.4B	3.6B	—	3.2B
Other receivables	13M	7M	—	205M
Inventory	10.1B	11.3B	—	9.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	797M	902M	—	919M
Non current assets	29.1B	27.5B	—	23.5B
Properties	22.8B	20.1B	—	16.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	1.2B	1.9B	—	2.1B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	7.5B	7.6B	—	7.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.2B	1.3B	—	1.6B
Investments and advances	—	—	—	—
Other non current assets	296M	623M	—	373M
Total liabilities	13.6B	12.7B	—	12.4B
Current liabilities	11.4B	10.9B	—	11.5B
Accounts payable	8.6B	8.4B	8.7B	7.2B
Accrued expenses	—	—	—	—
Short term debt	769M	766M	—	586M
Deferred revenue	—	—	—	—
Tax payable	90M	98M	—	92M
Pensions	—	—	—	—
Other current liabilities	954M	667M	—	533M
Non current liabilities	2.2B	1.8B	—	839M
Long term provisions	86M	75M	—	39M
Long term debt	1.6B	1.2B	—	392M
Provision for risks and charges	—	—	—	—
Deferred liabilities	551M	472M	—	408M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	269M	269M	—	269M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	36.9B	34.5B	—	30.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	757M	787M	—	1.9B