Astron Paper & Board Mill Limited (NSE:ASTRON)
India
· Delayed Price · Currency is INR 4.330
-0.130 (-2.91%)
Apr 29, 2026, 3:21 PM IST
Astron Paper & Board Mill 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 | - | 2.8 | 103.39 | 102.3 | 89.31 | 106.56 | Upgrade
|
| Cash & Short-Term Investments | 1.6 | 2.8 | 103.39 | 102.3 | 89.31 | 106.56 | Upgrade
|
| Cash Growth | -97.91% | -97.30% | 1.06% | 14.54% | -16.19% | 109.85% | Upgrade
|
| Accounts Receivable | - | 219 | 546.3 | 648.06 | 985.25 | 801.46 | Upgrade
|
| Other Receivables | - | 200.94 | 191.42 | 211.19 | 241.3 | 114.23 | Upgrade
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| Receivables | - | 419.94 | 737.72 | 859.25 | 1,227 | 915.69 | Upgrade
|
| Inventory | - | 242.94 | 437.83 | 475.94 | 526.1 | 505.41 | Upgrade
|
| Prepaid Expenses | - | 1.4 | 3.63 | 4.6 | 7.41 | 10.35 | Upgrade
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| Other Current Assets | - | 62.04 | 97.35 | 98.44 | 104.94 | 103.45 | Upgrade
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| Total Current Assets | - | 729.11 | 1,380 | 1,541 | 1,954 | 1,641 | Upgrade
|
| Property, Plant & Equipment | - | 1,424 | 1,499 | 1,552 | 1,514 | 1,553 | Upgrade
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| Long-Term Investments | - | 5.09 | 11.4 | 13.74 | 18.15 | 16.21 | Upgrade
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| Other Intangible Assets | - | 0.61 | 0.98 | 1.37 | 1.67 | 2.12 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 40.47 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 11.21 | 10.63 | 11.42 | 15.62 | 18.85 | Upgrade
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| Total Assets | - | 2,170 | 2,942 | 3,119 | 3,504 | 3,231 | Upgrade
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| Accounts Payable | - | 179.43 | 400.61 | 379.09 | 464.55 | 455.39 | Upgrade
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| Accrued Expenses | - | 240.85 | 211.02 | 261.18 | 291.83 | 252.81 | Upgrade
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| Short-Term Debt | - | 596.84 | 795.75 | 763.7 | 625.38 | 364.73 | Upgrade
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| Current Portion of Long-Term Debt | - | 5.2 | 8.44 | 52.16 | 57.28 | 77.89 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 9.78 | 24.32 | Upgrade
|
| Other Current Liabilities | - | 51.39 | 16.07 | 34.24 | 20.5 | 66.56 | Upgrade
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| Total Current Liabilities | - | 1,074 | 1,432 | 1,490 | 1,469 | 1,242 | Upgrade
|
| Long-Term Debt | - | 177.84 | 24.35 | 28.51 | 81.97 | 134.55 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.64 | 5.64 | 4.71 | 5.77 | 4.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 3.61 | 109.83 | 93.83 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | -0 | -0 | Upgrade
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| Total Liabilities | - | 1,257 | 1,462 | 1,527 | 1,667 | 1,475 | Upgrade
|
| Common Stock | - | 465 | 465 | 465 | 465 | 465 | Upgrade
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| Additional Paid-In Capital | - | 459.73 | 459.73 | 459.73 | 459.73 | 459.73 | Upgrade
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| Retained Earnings | - | -11.77 | 555.51 | 667.31 | 912.93 | 832.29 | Upgrade
|
| Comprehensive Income & Other | - | 0.24 | 0.24 | -0.05 | -0.64 | -0.26 | Upgrade
|
| Shareholders' Equity | 813.05 | 913.2 | 1,480 | 1,592 | 1,837 | 1,757 | Upgrade
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| Total Liabilities & Equity | - | 2,170 | 2,942 | 3,119 | 3,504 | 3,231 | Upgrade
|
| Total Debt | 766.52 | 779.87 | 828.54 | 844.37 | 764.63 | 577.17 | Upgrade
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| Net Cash (Debt) | -764.92 | -777.08 | -725.15 | -742.07 | -675.31 | -470.61 | Upgrade
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| Net Cash Per Share | -16.46 | -16.71 | -15.59 | -15.96 | -14.52 | -10.12 | Upgrade
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| Filing Date Shares Outstanding | 46.38 | 46.5 | 46.5 | 46.5 | 46.5 | 46.5 | Upgrade
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| Total Common Shares Outstanding | 46.38 | 46.5 | 46.5 | 46.5 | 46.5 | 46.5 | Upgrade
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| Working Capital | - | -344.6 | -51.98 | 50.16 | 484.99 | 399.74 | Upgrade
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| Book Value Per Share | 17.44 | 19.64 | 31.84 | 34.24 | 39.51 | 37.78 | Upgrade
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| Tangible Book Value | 812.59 | 912.59 | 1,480 | 1,591 | 1,835 | 1,755 | Upgrade
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| Tangible Book Value Per Share | 17.43 | 19.63 | 31.82 | 34.21 | 39.47 | 37.73 | Upgrade
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| Land | - | 87.49 | 87.49 | 87.49 | 87.49 | 87.49 | Upgrade
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| Buildings | - | 358.82 | 361.51 | 355.37 | 355.37 | 342.55 | Upgrade
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| Machinery | - | 1,606 | 1,606 | 1,593 | 1,415 | 1,407 | Upgrade
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| Construction In Progress | - | 2.76 | 2.76 | 2.66 | 75.16 | 67.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.