ASTRAL — Astral Balance Sheet

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual balance sheet for Astral, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,302	4,760	6,419	6,820	6,187
Net Total Accounts Receivable
Net Total Receivables	2,465	2,937	3,144	4,011	3,849
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,630	12,690	17,451	22,492	19,856
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,085	10,846	13,392	15,828	19,852
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,892	26,728	33,872	43,731	44,979
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,148	6,883	9,409	13,337	11,212
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,863	7,770	10,506	16,619	13,098
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	15,029	18,958	23,366	27,112	31,881
Total Liabilities & Shareholders' Equity	22,892	26,728	33,872	43,731	44,979
Total Common Shares Outstanding