Asian Star Company Limited (BOM:531847)
India
· Delayed Price · Currency is INR 641.60
0.00 (0.00%)
At close: Apr 28, 2026
Asian Star Company Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1,796 | 1,895 | 1,915 | 1,928 | 2,310 | Upgrade
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| Short-Term Investments | - | 0 | 72.42 | - | - | - | Upgrade
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| Trading Asset Securities | - | 636.99 | 618.66 | 369.28 | 402.06 | 339.96 | Upgrade
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| Cash & Short-Term Investments | 3,707 | 2,433 | 2,586 | 2,285 | 2,330 | 2,650 | Upgrade
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| Cash Growth | -0.23% | -5.93% | 13.21% | -1.94% | -12.08% | 1.91% | Upgrade
|
| Accounts Receivable | - | 9,339 | 10,866 | 10,494 | 10,480 | 8,064 | Upgrade
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| Receivables | - | 10,495 | 11,681 | 11,340 | 12,448 | 8,882 | Upgrade
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| Inventory | - | 7,441 | 9,207 | 7,669 | 5,647 | 4,853 | Upgrade
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| Other Current Assets | - | 1,358 | 1,195 | 1,271 | 1,138 | 1,029 | Upgrade
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| Total Current Assets | - | 21,727 | 24,670 | 22,566 | 21,561 | 17,413 | Upgrade
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| Property, Plant & Equipment | - | 1,620 | 1,714 | 1,676 | 1,779 | 2,031 | Upgrade
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| Long-Term Investments | - | 150.69 | 179.68 | 270.79 | 429.02 | 507.37 | Upgrade
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| Other Intangible Assets | - | 11.51 | 11.94 | 7.68 | 0.13 | 0.03 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.01 | 0.02 | Upgrade
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| Other Long-Term Assets | - | 567.74 | 550.98 | 553.18 | 560.62 | 529.74 | Upgrade
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| Total Assets | - | 24,077 | 27,126 | 25,073 | 24,331 | 20,481 | Upgrade
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| Accounts Payable | - | 2,415 | 3,818 | 3,706 | 3,536 | 2,191 | Upgrade
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| Short-Term Debt | - | 4,700 | 6,880 | 5,751 | 6,413 | 4,978 | Upgrade
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| Other Current Liabilities | - | 294.03 | 256.46 | 240.81 | 229.97 | 152.83 | Upgrade
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| Total Current Liabilities | - | 7,410 | 10,954 | 9,698 | 10,179 | 7,322 | Upgrade
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| Long-Term Debt | - | 580 | 533.88 | 530.8 | 498.94 | 512.35 | Upgrade
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| Long-Term Unearned Revenue | - | 30.36 | 88.09 | 74.68 | 67.55 | 47.82 | Upgrade
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| Pension & Post-Retirement Benefits | - | 196.12 | 175.93 | 148.63 | 136.04 | 127.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 239.99 | 284.92 | 285.14 | 314.93 | 350.05 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 3.1 | Upgrade
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| Total Liabilities | - | 8,456 | 12,037 | 10,737 | 11,197 | 8,362 | Upgrade
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| Common Stock | - | 160.07 | 160.07 | 160.07 | 160.07 | 160.07 | Upgrade
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| Retained Earnings | - | 14,336 | 13,932 | 13,183 | 12,381 | 11,467 | Upgrade
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| Comprehensive Income & Other | - | 1,166 | 1,035 | 1,010 | 611.39 | 510.45 | Upgrade
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| Total Common Equity | 16,087 | 15,662 | 15,127 | 14,354 | 13,153 | 12,137 | Upgrade
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| Minority Interest | - | -41.83 | -37.77 | -18.28 | -18.56 | -18.45 | Upgrade
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| Shareholders' Equity | 16,087 | 15,620 | 15,089 | 14,336 | 13,134 | 12,119 | Upgrade
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| Total Liabilities & Equity | - | 24,077 | 27,126 | 25,073 | 24,331 | 20,481 | Upgrade
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| Total Debt | 5,138 | 5,280 | 7,414 | 6,282 | 6,912 | 5,491 | Upgrade
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| Net Cash (Debt) | -1,431 | -2,847 | -4,828 | -3,998 | -4,582 | -2,841 | Upgrade
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| Net Cash Per Share | -87.23 | -177.87 | -301.60 | -249.74 | -286.27 | -177.46 | Upgrade
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| Filing Date Shares Outstanding | 18.52 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | Upgrade
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| Total Common Shares Outstanding | 18.52 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | Upgrade
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| Working Capital | - | 14,317 | 13,716 | 12,867 | 11,382 | 10,091 | Upgrade
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| Book Value Per Share | 1004.98 | 978.48 | 945.05 | 896.73 | 821.69 | 758.26 | Upgrade
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| Tangible Book Value | 16,076 | 15,651 | 15,115 | 14,346 | 13,152 | 12,137 | Upgrade
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| Tangible Book Value Per Share | 1004.30 | 977.76 | 944.30 | 896.25 | 821.68 | 758.26 | Upgrade
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| Land | - | 571.92 | 576.42 | 576.42 | 579.42 | 607.63 | Upgrade
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| Buildings | - | 974.68 | 973.69 | 905.71 | 904.51 | 904.24 | Upgrade
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| Machinery | - | 1,393 | 1,582 | 1,533 | 1,635 | 1,970 | Upgrade
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| Construction In Progress | - | 0.49 | - | 5.42 | - | - | Upgrade
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| Leasehold Improvements | - | 34.97 | 34.97 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.