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Business News/Market/Market Stats/Astra Microwave Products share price/ Astra Microwave Products Balance Sheet Annual
Astra Microwave Products Balance Sheet Annual
Trade769.90 +21.75 (2.91%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 66.06 | 56.07 | 27.48 | - |
| Cash Equivalents | 64.85 | - | - | 17.52 |
| Short Term Investments | 0.00 | 50.26 | 48.54 | 26.97 |
| Cashand Short Term Investments | 130.91 | 106.33 | 76.02 | 44.49 |
| Accounts Receivable- Trade Net | 505.17 | 283.65 | 205.21 | 266.82 |
| Total Receivables Net | 506.01 | 287.75 | 212.59 | 292.70 |
| Total Inventory | 514.58 | 419.06 | 419.34 | 389.14 |
| Other Current Assets Total | 83.15 | 32.01 | 58.59 | 29.06 |
| Total Current Assets | 1,234.66 | 850.59 | 771.44 | 759.47 |
| Property/ Plant/ Equipment Total- Net | 180.44 | 168.22 | 158.72 | 152.72 |
| Intangibles Net | 2.84 | 0.78 | 1.01 | - |
| Long Term Investments | 33.94 | 17.10 | 24.16 | 26.66 |
| Note Receivable- Long Term | 0.22 | 5.70 | 2.99 | 0.02 |
| Other Long Term Assets Total | 22.05 | 14.61 | 10.20 | 6.43 |
| Total Assets | 1,474.14 | 1,057.01 | 968.53 | 945.30 |
| Accounts Payable | 83.84 | 45.81 | 55.38 | 37.73 |
| Current Portof LT Debt/ Capital Leases | 222.17 | 15.00 | 11.25 | 0.00 |
| Other Currentliabilities Total | 127.96 | 107.82 | 212.87 | 223.16 |
| Total Current Liabilities | 433.97 | 336.60 | 335.66 | 382.61 |
| Long Term Debt | 15.47 | 3.33 | 3.35 | - |
| Total Long Term Debt | 15.47 | 3.33 | 3.35 | 0.00 |
| Total Debt | 237.64 | 185.46 | 70.40 | 121.55 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities Total | 58.51 | 74.45 | 43.93 | 3.98 |
| Total Liabilities | 507.95 | 414.38 | 382.94 | 386.59 |
| Common Stock Total | 18.99 | 17.32 | 17.32 | 17.32 |
| Retained Earnings( Accumulated Deficit) | 947.20 | 556.02 | 499.51 | 472.75 |
| Total Equity | 966.19 | 642.62 | 585.59 | 558.71 |
| Total Liabilities Shareholders' Equity | 1,474.14 | 1,057.01 | 968.53 | 945.30 |
| Total Common Shares Outstanding | 9.49 | 8.66 | 8.66 | 8.66 |
| Tangible Book Valueper Share Common Eq | 101.46 | 74.11 | 67.49 | 64.51 |
| Prepaid Expenses | - | 5.44 | 4.91 | 4.08 |
| Property/ Plant/ Equipment Total- Gross | - | 337.84 | 306.09 | 281.69 |
| Accumulated Depreciation Total | - | -169.61 | -147.37 | -128.97 |
| Accrued Expenses | - | 0.84 | 0.35 | 0.16 |
| Notes Payable/ Short Term Debt | - | 167.13 | 55.80 | 121.55 |
| Additional Paid- In Capital | - | 68.56 | 68.56 | 68.56 |
| Other Equity Total | - | 0.72 | 0.20 | 0.07 |
*All figures in crores except per share values
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