ASTRAMICROAerospace & Defense
Astra Microwave Products Ltd — Balance Sheet
₹855.70
-4.30%
Astra Microwave Products Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.49 Cr | 9.49 Cr | 8.66 Cr | 8.66 Cr | — |
| Share Issued | 9.49 Cr | 9.49 Cr | 8.66 Cr | 8.66 Cr | — |
| Net Debt | 398.48 Cr | 171.58 Cr | 130.23 Cr | 42.92 Cr | — |
| Total Debt | 423.50 Cr | 237.64 Cr | 186.30 Cr | 70.40 Cr | — |
| Tangible Book Value | 1.09K Cr | 963.35 Cr | 641.85 Cr | 584.58 Cr | — |
| Invested Capital | 1.52K Cr | 1.20K Cr | 828.92 Cr | 655.99 Cr | — |
| Working Capital | 912.85 Cr | 800.68 Cr | 513.99 Cr | 435.79 Cr | — |
| Net Tangible Assets | 1.09K Cr | 963.35 Cr | 641.85 Cr | 584.58 Cr | — |
| Common Stock Equity | 1.10K Cr | 966.19 Cr | 642.62 Cr | 585.59 Cr | — |
| Total Capitalization | 1.14K Cr | 981.66 Cr | 645.95 Cr | 588.94 Cr | — |
| Total Equity Gross Minority Interest | 1.10K Cr | 966.19 Cr | 642.63 Cr | 585.59 Cr | — |
| Minority Interest | 16000.00 | 16000.00 | 16000.00 | 16000.00 | — |
| Stockholders Equity | 1.10K Cr | 966.19 Cr | 642.62 Cr | 585.59 Cr | — |
| Other Equity Interest | 1.08K Cr | 947.20 Cr | 625.30 Cr | 568.27 Cr | — |
| Capital Stock | 18.99 Cr | 18.99 Cr | 17.32 Cr | 17.32 Cr | — |
| Common Stock | 18.99 Cr | 18.99 Cr | 17.32 Cr | 17.32 Cr | — |
| Total Liabilities Net Minority Interest | 752.75 Cr | 507.95 Cr | 414.38 Cr | 382.94 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 108.26 Cr | 73.98 Cr | 77.78 Cr | 47.28 Cr | — |
| Non Current Deferred Revenue | 52.77 Cr | 48.29 Cr | 67.88 Cr | 39.63 Cr | — |
| Long Term Debt And Capital Lease Obligation | 39.36 Cr | 15.47 Cr | 3.33 Cr | 3.35 Cr | — |
| Long Term Debt | 39.36 Cr | 15.47 Cr | 3.33 Cr | 3.35 Cr | — |
| Long Term Provisions | 16.13 Cr | 10.22 Cr | 6.57 Cr | 4.29 Cr | — |
| Current Liabilities | 644.49 Cr | 433.97 Cr | 336.60 Cr | 335.66 Cr | — |
| Other Current Liabilities | 35.68 Cr | 25.22 Cr | 0.03 Cr | 2.23 Cr | — |
| Current Debt And Capital Lease Obligation | 384.14 Cr | 222.17 Cr | 182.97 Cr | 67.05 Cr | — |
| Current Debt | 384.14 Cr | 222.17 Cr | 182.97 Cr | 67.05 Cr | — |
| Current Provisions | 5.20 Cr | 4.08 Cr | 4.20 Cr | 3.55 Cr | — |
| Payables | 88.36 Cr | 122.56 Cr | 70.15 Cr | 73.04 Cr | — |
| Total Tax Payable | 11.69 Cr | 1.12 Cr | 3.69 Cr | 0.05 Cr | — |
| Accounts Payable | 76.67 Cr | 83.84 Cr | 45.81 Cr | 55.38 Cr | — |
| Total Assets | 1.85K Cr | 1.47K Cr | 1.06K Cr | 968.53 Cr | — |
| Total Non Current Assets | 293.88 Cr | 239.48 Cr | 206.41 Cr | 197.08 Cr | — |
| Other Non Current Assets | 7.73 Cr | 10.95 Cr | 4.71 Cr | 2.86 Cr | — |
| Non Current Deferred Taxes Assets | 11.44 Cr | 11.10 Cr | 9.05 Cr | 6.92 Cr | — |
| Investmentin Financial Assets | 10.18 Cr | 10.12 Cr | 2.00 Cr | 2.00 Cr | — |
| Available For Sale Securities | 10.18 Cr | 10.12 Cr | 7.09 Cr | 8.81 Cr | — |
| Long Term Equity Investment | 32.19 Cr | 23.81 Cr | 11.03 Cr | 13.85 Cr | — |
| Investmentsin Joint Venturesat Cost | 31.66 Cr | 21.81 Cr | 9.03 Cr | 11.85 Cr | — |
| Investmentsin Associatesat Cost | 0.54 Cr | 2.00 Cr | 2.00 Cr | 2.00 Cr | — |
| Goodwill And Other Intangible Assets | 6.05 Cr | 2.84 Cr | 0.78 Cr | 1.01 Cr | — |
| Net PPE | 225.97 Cr | 184.16 Cr | 168.22 Cr | 158.72 Cr | — |
| Gross PPE | 225.97 Cr | 369.34 Cr | 337.84 Cr | 306.09 Cr | — |
| Construction In Progress | 3.07 Cr | 16.77 Cr | 2.17 Cr | 0.08 Cr | — |
| Other Properties | 222.90 Cr | 10.35 Cr | 22.28 Cr | 22.15 Cr | — |
| Current Assets | 1.56K Cr | 1.23K Cr | 850.59 Cr | 771.44 Cr | — |
| Other Current Assets | 50.82 Cr | 78.36 Cr | 37.03 Cr | 65.39 Cr | — |
| Assets Held For Sale Current | 5.44 Cr | 4.80 Cr | 0.00 | — | — |
| Inventory | 615.94 Cr | 514.58 Cr | 419.06 Cr | 419.34 Cr | — |
| Taxes Receivable | 0.85 Cr | 0.85 Cr | 0.00 | 1.12 Cr | — |
| Accounts Receivable | 786.13 Cr | 505.17 Cr | 283.65 Cr | 205.08 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 98.17 Cr | 66.06 Cr | 56.07 Cr | 76.02 Cr | — |
| Other Short Term Investments | 73.15 Cr | 64.85 Cr | 50.26 Cr | 48.54 Cr | — |
| Cash And Cash Equivalents | 25.02 Cr | 66.06 Cr | 56.07 Cr | 27.48 Cr | — |
| Retained Earnings | — | 586.48 Cr | 481.19 Cr | 424.68 Cr | 397.92 Cr |
| Additional Paid In Capital | — | 285.09 Cr | 68.56 Cr | 68.56 Cr | 68.56 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 10.22 Cr | 6.57 Cr | 4.29 Cr | 3.98 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 4.08 Cr | 4.20 Cr | 3.55 Cr | 2.01 Cr |
| Other Payable | — | 37.09 Cr | 20.01 Cr | 16.89 Cr | 15.37 Cr |
| Dividends Payable | — | 0.51 Cr | 0.64 Cr | 0.71 Cr | 0.75 Cr |
| Non Current Prepaid Assets | — | 8.54 Cr | 6.55 Cr | 6.27 Cr | 3.65 Cr |
| Other Intangible Assets | — | 2.84 Cr | 0.78 Cr | 1.01 Cr | — |
| Accumulated Depreciation | — | -185.18 Cr | -169.61 Cr | -147.37 Cr | -125.70 Cr |
| Machinery Furniture Equipment | — | 239.08 Cr | 210.64 Cr | 184.23 Cr | 159.81 Cr |
| Buildings And Improvements | — | 79.19 Cr | 79.19 Cr | 79.10 Cr | 76.62 Cr |
| Land And Improvements | — | 23.96 Cr | 23.56 Cr | 20.52 Cr | 20.46 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 8000.00 | 0.00 | 0.01 Cr |
| Restricted Cash | — | 64.85 Cr | 54.79 Cr | 4.50 Cr | 4.43 Cr |
| Prepaid Assets | — | 78.36 Cr | 37.03 Cr | 63.49 Cr | 88.37 Cr |
| Other Inventories | — | 0.35 Cr | 0.32 Cr | 0.24 Cr | 0.22 Cr |
| Finished Goods | — | 18.52 Cr | 6.06 Cr | 2.85 Cr | 3.41 Cr |
| Work In Process | — | 229.87 Cr | 216.86 Cr | 193.41 Cr | 177.95 Cr |
| Raw Materials | — | 265.83 Cr | 195.81 Cr | 222.85 Cr | 148.03 Cr |
| Allowance For Doubtful Accounts Receivable | — | -15.67 Cr | -13.62 Cr | -12.75 Cr | -8.50 Cr |
| Gross Accounts Receivable | — | 520.84 Cr | 297.27 Cr | 217.83 Cr | 275.32 Cr |
| Cash Equivalents | — | 50.72 Cr | 0.00 | 0.00 | 10.00 Cr |
| Cash Financial | — | 15.34 Cr | 56.07 Cr | 27.48 Cr | 7.52 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 2.00 Cr | 2.00 Cr | 2.00 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.05 Cr | 1.55 Cr |
| Other Receivables | — | — | — | 1.90 Cr | 5.29 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.