Astra Microwave Products Ltd
NSE: ASTRAMICRO BSE: 532493
₹903.95
(-0.39%)
Sat, 14 Feb 2026, 07:05 pm
Market Cap85.98B
PE Ratio53.54
Dividend0.24
Astra Microwave Products Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -20.10M | -25.31M | -49.09M | -23.26M | -29.37M | -44.48M | -54.46M | -41.25M | -67.31M | -151.66M | -140.90M | -151.90M | -147.24M | -84.42M | -147.64M | -188.13M | -177.84M | -309.72M | -320.56M | -582.16M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124.64K | -1.08M | — | 0 | -17.75M | -12.89M | -28.38M | -22.52M | -29.66M | 120.27M | 93.53M |
| Total assets | 1.40B | 1.87B | 2.34B | 2.24B | 2.64B | 2.71B | 3.07B | 5.00B | 5.66B | 4.97B | 5.53B | 6.64B | 6.76B | 6.16B | 9.04B | 9.52B | 9.74B | 10.61B | 14.78B | 18.55B |
| Total current assets | 923.14M | 1.19B | 1.42B | 1.29B | 1.65B | 1.76B | 2.12B | 3.88B | 4.30B | 3.51B | 4.10B | 4.49B | 4.63B | 4.06B | 6.89B | 7.59B | 7.73B | 8.51B | 12.35B | 15.57B |
| Cash and short term investments | 439.83M | 124.67M | 107.33M | 177.53M | 219.10M | 195.97M | 344.55M | 1.37B | 656.72M | 290.52M | 871.38M | 596.79M | 1.55B | 481.40M | 662.79M | 682.40M | 805.13M | 1.11B | 1.31B | 981.69M |
| Cash & equivalents | 13.71M | 42.47M | 7.08M | 94.23M | 34.77M | 68.12M | 208.13M | 1.13B | 636.72M | 290.52M | 871.38M | 23.82M | 221.76M | 279.05M | 532.32M | 388.44M | 737.02M | 567.14M | 665.75M | 873.55M |
| Short term investments | 426.11M | 82.20M | 100.25M | 83.30M | 184.33M | 127.85M | 136.42M | 233.01M | 20.00M | 0 | 0 | 572.98M | 1.33B | 202.35M | 130.47M | 293.96M | 68.11M | 541.47M | 643.33M | 108.14M |
| Total receivables, net | 223.18M | 654.37M | 774.68M | 635.89M | 864.18M | 847.91M | 890.15M | 1.48B | 1.37B | 1.27B | 1.86B | 2.20B | 1.90B | 1.92B | 2.49B | 2.72B | 2.07B | 2.84B | 5.06B | 7.87B |
| Accounts receivable - trade, net | 208.03M | 644.53M | 767.43M | 621.02M | 830.74M | 821.34M | 875.31M | 1.43B | 1.31B | 1.12B | 1.77B | 2.20B | 1.90B | 1.92B | 2.49B | 2.67B | 2.05B | 2.84B | 5.05B | 7.86B |
| Other receivables | 15.15M | 9.84M | 7.25M | 14.87M | 33.45M | 26.58M | 14.84M | 44.05M | 61.45M | 152.93M | 84.82M | 0 | 0 | 0 | 0 | 51.82M | 15.02M | 0 | 8.46M | 8.46M |
| Total inventory | 223.71M | 335.16M | 426.13M | 377.02M | 494.60M | 632.36M | 835.98M | 985.21M | 2.20B | 1.91B | 1.32B | 1.44B | 1.12B | 1.54B | 3.38B | 3.89B | 4.73B | 4.19B | 5.15B | 6.16B |
| Other current assets, total | 2.79M | 4.40M | 9.18M | 40.74M | 4.53M | 39.28M | 33.61M | 0 | 26.47M | 16.98M | 21.59M | 86.86M | 29.01M | 89.12M | 301.91M | 259.00M | 73.75M | 315.90M | 761.55M | 495.81M |
| Total non-current assets | 480.13M | 676.82M | 919.03M | 951.24M | 985.86M | 941.49M | 946.73M | 1.12B | 1.36B | 1.45B | 1.43B | 2.15B | 2.13B | 2.10B | 2.15B | 1.93B | 2.01B | 2.11B | 2.43B | 2.98B |
| Long term investments | 0 | 260.50K | 260.50K | 2.96M | 137.50K | 137.50K | 0 | 2.60M | 10.97M | 1.08M | 20.00K | 235.66M | 159.93M | 261.74M | 237.84M | 266.56M | 226.62M | 170.99M | 328.49M | 413.49M |
| Note receivable - long term | 0 | 0 | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | 760.00K | 0 | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | — | 0 | 0 | 2.60M | 2.60M | 1.08M | 0 | 0 | 0 | 144.75M | 131.86M | 160.99M | 138.48M | 110.28M | 238.12M | 321.94M |
| Other investments | 0 | 260.50K | 260.50K | 2.96M | 137.50K | 137.50K | 0 | 0 | 8.37M | 0 | 20.00K | 235.66M | 159.93M | 116.99M | 105.98M | 104.81M | 88.14M | 60.70M | 90.38M | 91.55M |
| Net property/plant/equipment | 474.04M | 657.76M | 894.71M | 935.42M | 971.49M | 924.68M | 893.25M | 1.08B | 1.26B | 1.42B | 1.37B | 1.89B | 1.95B | 1.81B | 1.73B | 1.53B | 1.59B | 1.68B | 1.84B | 2.26B |
| Gross property/plant/equipment | 690.48M | 936.37M | 1.26B | 1.39B | 1.54B | 1.61B | 1.68B | 1.99B | 2.32B | 2.70B | 2.88B | 2.13B | 2.46B | 2.61B | 2.79B | 2.82B | 3.06B | 3.38B | 3.69B | 4.43B |
| Deferred tax assets | 6.09M | 13.28M | 18.55M | 7.34M | 8.72M | 11.16M | 5.51M | 7.16M | 8.67M | 11.65M | 17.48M | 20.03M | 2.70M | 8.71M | 99.75M | 98.44M | 123.41M | 133.95M | 147.92M | 154.80M |
| Net intangible assets | 0 | 5.52M | 5.52M | 5.52M | 5.52M | 5.52M | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | 10.07M | 7.76M | 28.41M | 60.52M |
| Goodwill, net | — | 5.52M | 5.52M | 5.52M | 5.52M | 5.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | 10.07M | 7.76M | 28.41M | 60.52M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 42.48M | 12.11M | 75.08M | 13.52M | 38.63M | 15.98M | 10.89M | 11.91M | 74.01M | 16.48M | 42.64M | 74.78M | 22.36M | 23.84M |
| Short term debt | 73.37M | 229.36M | 427.94M | 243.28M | 389.33M | 291.12M | 413.23M | 328.07M | 346.53M | 596.76M | 136.52M | 704.76M | 811.29M | 120.44M | 596.17M | 1.22B | 670.49M | 1.82B | 2.22B | 3.84B |
| Current portion of LT debt and capital leases | 62.72M | 115.94M | 136.26M | 86.42M | 81.88M | 269.05M | 54.76M | 46.02M | 89.77M | 107.86M | 126.36M | 65.56M | 594.02M | 95.07M | 47.54M | 0 | 0 | 0 | 55.41M | 189.83M |
| Short term debt excl. current portion of LT debt | 10.66M | 113.41M | 291.69M | 156.86M | 307.44M | 22.07M | 358.47M | 282.05M | 256.76M | 488.90M | 10.16M | 639.20M | 217.27M | 25.38M | 548.62M | 1.22B | 670.49M | 1.82B | 2.17B | 3.65B |
| Accounts payable | 83.76M | 137.60M | 239.05M | 169.66M | 139.45M | 196.50M | — | 302.77M | 217.53M | 218.33M | 124.63M | 175.88M | 146.85M | 245.91M | 611.30M | 377.26M | 553.85M | 458.15M | 838.35M | 765.54M |
| Income tax payable | 193.24K | 16.26M | 28.80M | 798.25K | 7.16K | 6.73M | 7.34M | 20.44M | 38.33M | 1.07M | 12.39M | 146.38M | 171.91M | — | 24.98M | 15.53M | 529.00K | 36.86M | 11.17M | 116.86M |
| Long term debt | 106.71M | 128.31M | 263.48M | 167.60M | 84.63M | 67.27M | 180.68M | 135.21M | 261.51M | 326.33M | 559.14M | 673.24M | 142.61M | 47.54M | 0 | 0 | 33.54M | 33.31M | 154.72M | 393.65M |
| Long term debt excl. lease liabilities | 105.13M | 127.29M | 263.20M | 166.82M | 83.05M | 65.73M | 177.09M | 132.69M | 260.92M | 326.33M | 559.14M | 673.24M | 142.61M | 47.54M | 0 | 0 | 33.54M | 33.31M | 154.72M | 393.65M |
| Total equity | 683.35M | 916.52M | 1.12B | 1.25B | 1.30B | 1.46B | 1.71B | 2.01B | 2.41B | 2.92B | 3.99B | 4.50B | 5.01B | 5.00B | 5.40B | 5.59B | 5.86B | 6.43B | 9.66B | 10.98B |
| Shareholders' equity | 683.35M | 916.42M | 1.12B | 1.25B | 1.30B | 1.46B | 1.71B | 2.01B | 2.41B | 2.92B | 3.99B | 4.50B | 5.01B | 5.00B | 5.40B | 5.59B | 5.86B | 6.43B | 9.66B | 10.98B |
| Common equity, total | 683.35M | 916.42M | 1.12B | 1.25B | 1.30B | 1.46B | 1.71B | 2.01B | 2.41B | 2.92B | 3.99B | 4.50B | 5.01B | 5.00B | 5.40B | 5.59B | 5.86B | 6.43B | 9.66B | 10.98B |
| Other common equity | 569.88M | 779.56M | 966.05M | 1.07B | 1.12B | 1.24B | 1.50B | 1.79B | 383.28M | 443.28M | 544.98M | 647.32M | 748.19M | 748.23M | 749.56M | 748.96M | 750.23M | 755.45M | 756.31M | 757.63M |
| Total debt | 180.08M | 357.66M | 691.42M | 410.88M | 473.96M | 358.39M | 593.91M | 463.27M | 608.03M | 923.09M | 695.66M | 1.38B | 953.90M | 167.99M | 596.17M | 1.22B | 704.03M | 1.85B | 2.38B | 4.24B |
| Net debt | -259.74M | 232.99M | 584.09M | 233.36M | 254.86M | 162.42M | — | -902.41M | -48.68M | 632.57M | -175.72M | 781.21M | -600.19M | -313.41M | -66.63M | 533.15M | -101.10M | 745.96M | 1.07B | 3.25B |
| Change in accounts receivable | -13.88M | -468.49M | -135.33M | 139.15M | -323.50M | 3.56M | -54.34M | -1.11B | -166.47M | 695.17M | -459.59M | -571.18M | 295.39M | -11.91M | -563.00M | -149.63M | 575.77M | -787.23M | -2.22B | -2.73B |
| Change in taxes payable | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 258.74M | 2.92M | -59.44M | 82.38M | 297.08M | 7.64M | -141.79M | 1.71B | 60.69M | -1.51B | -323.59M | 24.46M | -29.54M | 98.77M | 354.40M | -234.61M | 176.00M | -99.69M | 379.17M | -71.69M |
| Change in other assets/liabilities | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116.04M | 328.63M | -39.79M | 623.72M | -166.79M | 528.05M | -641.49M | -601.35M | 703.54M |
| Sale of fixed assets & businesses | 227.00K | 35.50K | 663.38K | 338.86K | 425.95K | 670.60K | 455.00K | 1.78M | 441.44K | 543.00K | 1.37M | 427.00K | 1.02M | 30.18M | 13.81M | 125.00K | 555.00K | 2.32M | 0 | 113.00K |
| Purchase/sale of investments, net | -80.00M | 0 | -5.00M | 0 | 0 | 0 | 50.00M | -235.62M | 212.57M | 22.10M | -20.00K | -549.89M | -627.67M | 971.49M | 105.11M | -6.56M | -1.61M | 24.89M | -130.25M | -84.42M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 50.00M | 0 | 212.57M | 22.10M | 0 | 9.61M | 982.77M | 3.38B | 2.26B | 50.95M | 145.78M | 24.89M | 0 | — |
| Purchase of investments | -80.00M | 0 | -5.00M | 0 | 0 | 0 | 0 | -235.62M | 0 | 0 | -20.00K | -559.50M | -1.61B | -2.41B | -2.15B | -57.51M | -147.39M | 0 | -130.25M | -84.42M |
| Other investing cash flow items, total | -195.11M | 350.77M | 3.13M | 72.39K | 5.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.84M | 45.45M |
| Issuance/retirement of debt, net | 19.64M | 167.94M | 333.61M | -280.75M | 60.20M | -113.04M | 252.31M | -130.54M | 144.20M | 314.82M | -727.42M | 696.68M | -417.75M | -786.96M | 427.14M | 619.38M | -511.51M | 1.08B | 486.82M | 2.02B |
| Issuance/retirement of long term debt | 48.46M | 65.73M | 155.34M | -145.93M | -90.02M | -33.03M | -59.67M | -209.83M | -54.72M | 82.68M | -248.69M | 67.64M | 4.19M | -595.07M | -96.11M | -47.54M | 146.04M | 37.27M | 26.82M | 373.35M |
| Issuance/retirement of short term debt | -28.83M | 102.22M | 178.28M | -134.83M | 150.22M | -80.01M | 311.98M | 79.29M | 198.92M | 232.14M | -478.74M | 629.04M | -421.94M | -191.89M | 523.25M | 666.92M | -657.55M | 1.04B | 460.00M | 1.64B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -26.56M | -53.11M | -53.76M | -13.51M | -27.07M | -27.27M | -40.91M | -57.28M | -65.46M | -105.30M | -118.18M | -125.09M | -104.24M | -125.30M | -26.10M | -103.93M | -104.31M | -121.96M | -153.19M | -190.65M |
| Other financing cash flow items, total | 8.28M | 3.67M | 1.37M | 1.29M | 8.39M | -4.53M | -6.64M | -9.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800