In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Astral Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Astral Limited (NSE:ASTRAL) was around ₹21,488,000,000 which consisted of ₹6,081,000,000 of Cash, ₹10,111,000,000 of Inventory and ₹4,353,000,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹6,081,000,000
Current assets
₹21,488,000,000
Total assets
₹50,560,000,000

The latest balance sheet of Astral Limited also showed ₹24,260,000,000 of Property Plant Equipment and ₹3,146,000,000 of Good will. Also there were ₹1,158,000,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹50,560,000,000.

Astral Limited Balance Sheet Statement - Liabilities

ASTRAL's latest annual results shows the balance sheet has ₹8,589,000,000 of Accounts Payable. Also there were ₹2,332,000,000 of Short/Long term debt, ₹898,000,000 of Long term debt, ₹954,000,000 of Other Current liabilities and ₹11,433,000,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹8,589,000,000
Current liabilities
₹11,433,000,000
Total liabilities
₹13,633,000,000

As per the 31 Mar 2025's annual report of Astral Limited, the total liabilities were ₹13,633,000,000.

ASTRAL Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Astral Limited showed the total stock holder equity was ₹36,170,000,000 which consisted of ₹269,000,000 of Common stocks, ₹31,378,000,000 of Retained earnings and ₹21,000,000 of Other stock holder equity.

ASTRAL Balance Sheet Statement History

Following table shows the history of balance sheet for Astral Limited (ASTRAL).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 6,081,000,000 6,094,000,000 5,295,000,000 6,413,000,000 -
Net Receivables 4,353,000,000 3,758,000,000 3,545,000,000 2,691,000,000 -
Inventory 10,111,000,000 9,134,000,000 8,746,000,000 7,334,000,000 -
Total Current Assets 21,488,000,000 19,856,000,000 22,492,000,000 17,451,000,000 -
Property Plant Equipment 24,260,000,000 20,060,000,000 15,957,000,000 13,521,000,000 -
Good Will 3,146,000,000 3,133,000,000 3,125,000,000 2,567,000,000 -
Intangible Assets 1,158,000,000 1,515,000,000 1,813,000,000 233,000,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 50,560,000,000 44,979,000,000 43,731,000,000 33,872,000,000 -
Accounts Payable 8,589,000,000 8,719,000,000 8,000,000,000 7,484,000,000 -
Short/Long Term Debt 2,332,000,000 1,194,000,000 871,000,000 983,000,000 -
Other Current Liabilities 954,000,000 827,000,000 647,000,000 556,000,000 -
Long Term Debt 898,000,000 435,000,000 316,000,000 328,000,000 -
Other Liabilities - - - - -
Total Current Liabilities 11,433,000,000 11,212,000,000 13,337,000,000 9,409,000,000 -
Total Liabilities 13,633,000,000 12,294,000,000 14,142,000,000 10,228,000,000 -
Common Stock 269,000,000 269,000,000 269,000,000 201,000,000 -
Retained Earnings 31,378,000,000 27,165,000,000 22,457,000,000 18,832,000,000 -
Treasury Stock - - - - -
Other Stockholder Equity 21,000,000 16,000,000 20,000,000 13,000,000 -
Total Stockholder Equity 36,170,000,000 31,881,000,000 27,112,000,000 23,366,000,000 -
Net Tangible Assets 31,866,000,000 27,233,000,000 22,174,000,000 20,566,000,000 -

Astral Limited (NSE:ASTRAL) Balance Sheet Statement FAQ

1. How much Cash Astral Limited has on their balance sheet?

As of 31 Mar 2025, Astral Limited (NSE:ASTRAL) has ₹6,081,000,000 of Cash.

2. What's the long term debt of Astral Limited?

As per the latest Balance sheet of Astral Limited (NSE:ASTRAL), it has ₹898,000,000 of Long term debt.

3. How much share holder equity does Astral Limited has?

The Astral Limited (NSE:ASTRAL)'s balance sheet shows that it has ₹36,170,000,000 of Total stock holder equity.