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Astra Microwave Products Ltd

NSE: ASTRAMICRO BSE: 532493

903.95

(-0.39%)

Sat, 14 Feb 2026, 07:05 pm

Astra Microwave Products Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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 earnings0000000000000
Equity in earnings000000000-124.64K-1.08M0-17.75M-12.89M-28.38M-22.52M-29.66M120.27M93.53M
Total assets1.40B1.87B2.34B2.24B2.64B2.71B3.07B5.00B5.66B4.97B5.53B6.64B6.76B6.16B9.04B9.52B9.74B10.61B14.78B18.55B
Total current assets923.14M1.19B1.42B1.29B1.65B1.76B2.12B3.88B4.30B3.51B4.10B4.49B4.63B4.06B6.89B7.59B7.73B8.51B12.35B15.57B
Cash and short term investments439.83M124.67M107.33M177.53M219.10M195.97M344.55M1.37B656.72M290.52M871.38M596.79M1.55B481.40M662.79M682.40M805.13M1.11B1.31B981.69M
Cash & equivalents13.71M42.47M7.08M94.23M34.77M68.12M208.13M1.13B636.72M290.52M871.38M23.82M221.76M279.05M532.32M388.44M737.02M567.14M665.75M873.55M
Short term investments426.11M82.20M100.25M83.30M184.33M127.85M136.42M233.01M20.00M00572.98M1.33B202.35M130.47M293.96M68.11M541.47M643.33M108.14M
Total receivables, net223.18M654.37M774.68M635.89M864.18M847.91M890.15M1.48B1.37B1.27B1.86B2.20B1.90B1.92B2.49B2.72B2.07B2.84B5.06B7.87B
Accounts receivable - trade, net208.03M644.53M767.43M621.02M830.74M821.34M875.31M1.43B1.31B1.12B1.77B2.20B1.90B1.92B2.49B2.67B2.05B2.84B5.05B7.86B
Other receivables15.15M9.84M7.25M14.87M33.45M26.58M14.84M44.05M61.45M152.93M84.82M000051.82M15.02M08.46M8.46M
Total inventory223.71M335.16M426.13M377.02M494.60M632.36M835.98M985.21M2.20B1.91B1.32B1.44B1.12B1.54B3.38B3.89B4.73B4.19B5.15B6.16B
Other current assets, total2.79M4.40M9.18M40.74M4.53M39.28M33.61M026.47M16.98M21.59M86.86M29.01M89.12M301.91M259.00M73.75M315.90M761.55M495.81M
Total non-current assets480.13M676.82M919.03M951.24M985.86M941.49M946.73M1.12B1.36B1.45B1.43B2.15B2.13B2.10B2.15B1.93B2.01B2.11B2.43B2.98B
Long term investments0260.50K260.50K2.96M137.50K137.50K02.60M10.97M1.08M20.00K235.66M159.93M261.74M237.84M266.56M226.62M170.99M328.49M413.49M
Note receivable - long term0000000000760.00K0
Investments in unconsolidated subsidiaries0000002.60M2.60M1.08M000144.75M131.86M160.99M138.48M110.28M238.12M321.94M
Other investments0260.50K260.50K2.96M137.50K137.50K008.37M020.00K235.66M159.93M116.99M105.98M104.81M88.14M60.70M90.38M91.55M
Net property/plant/equipment474.04M657.76M894.71M935.42M971.49M924.68M893.25M1.08B1.26B1.42B1.37B1.89B1.95B1.81B1.73B1.53B1.59B1.68B1.84B2.26B
Gross property/plant/equipment690.48M936.37M1.26B1.39B1.54B1.61B1.68B1.99B2.32B2.70B2.88B2.13B2.46B2.61B2.79B2.82B3.06B3.38B3.69B4.43B
Deferred tax assets6.09M13.28M18.55M7.34M8.72M11.16M5.51M7.16M8.67M11.65M17.48M20.03M2.70M8.71M99.75M98.44M123.41M133.95M147.92M154.80M
Net intangible assets05.52M5.52M5.52M5.52M5.52M00000010.07M7.76M28.41M60.52M
Goodwill, net5.52M5.52M5.52M5.52M5.52M00000000000000
Other intangibles, net0000000000010.07M7.76M28.41M60.52M
Other long term assets, total00000042.48M12.11M75.08M13.52M38.63M15.98M10.89M11.91M74.01M16.48M42.64M74.78M22.36M23.84M
Short term debt73.37M229.36M427.94M243.28M389.33M291.12M413.23M328.07M346.53M596.76M136.52M704.76M811.29M120.44M596.17M1.22B670.49M1.82B2.22B3.84B
Current portion of LT debt and capital leases62.72M115.94M136.26M86.42M81.88M269.05M54.76M46.02M89.77M107.86M126.36M65.56M594.02M95.07M47.54M00055.41M189.83M
Short term debt excl. current portion of LT debt10.66M113.41M291.69M156.86M307.44M22.07M358.47M282.05M256.76M488.90M10.16M639.20M217.27M25.38M548.62M1.22B670.49M1.82B2.17B3.65B
Accounts payable83.76M137.60M239.05M169.66M139.45M196.50M302.77M217.53M218.33M124.63M175.88M146.85M245.91M611.30M377.26M553.85M458.15M838.35M765.54M
Income tax payable193.24K16.26M28.80M798.25K7.16K6.73M7.34M20.44M38.33M1.07M12.39M146.38M171.91M24.98M15.53M529.00K36.86M11.17M116.86M
Long term debt106.71M128.31M263.48M167.60M84.63M67.27M180.68M135.21M261.51M326.33M559.14M673.24M142.61M47.54M0033.54M33.31M154.72M393.65M
Long term debt excl. lease liabilities105.13M127.29M263.20M166.82M83.05M65.73M177.09M132.69M260.92M326.33M559.14M673.24M142.61M47.54M0033.54M33.31M154.72M393.65M
Total equity683.35M916.52M1.12B1.25B1.30B1.46B1.71B2.01B2.41B2.92B3.99B4.50B5.01B5.00B5.40B5.59B5.86B6.43B9.66B10.98B
Shareholders' equity683.35M916.42M1.12B1.25B1.30B1.46B1.71B2.01B2.41B2.92B3.99B4.50B5.01B5.00B5.40B5.59B5.86B6.43B9.66B10.98B
Common equity, total683.35M916.42M1.12B1.25B1.30B1.46B1.71B2.01B2.41B2.92B3.99B4.50B5.01B5.00B5.40B5.59B5.86B6.43B9.66B10.98B
Other common equity569.88M779.56M966.05M1.07B1.12B1.24B1.50B1.79B383.28M443.28M544.98M647.32M748.19M748.23M749.56M748.96M750.23M755.45M756.31M757.63M
Total debt180.08M357.66M691.42M410.88M473.96M358.39M593.91M463.27M608.03M923.09M695.66M1.38B953.90M167.99M596.17M1.22B704.03M1.85B2.38B4.24B
Net debt-259.74M232.99M584.09M233.36M254.86M162.42M-902.41M-48.68M632.57M-175.72M781.21M-600.19M-313.41M-66.63M533.15M-101.10M745.96M1.07B3.25B
Change in accounts receivable-13.88M-468.49M-135.33M139.15M-323.50M3.56M-54.34M-1.11B-166.47M695.17M-459.59M-571.18M295.39M-11.91M-563.00M-149.63M575.77M-787.23M-2.22B-2.73B
Change in taxes payable0
Change in accounts payable258.74M2.92M-59.44M82.38M297.08M7.64M-141.79M1.71B60.69M-1.51B-323.59M24.46M-29.54M98.77M354.40M-234.61M176.00M-99.69M379.17M-71.69M
Change in other assets/liabilities000000000-116.04M328.63M-39.79M623.72M-166.79M528.05M-641.49M-601.35M703.54M
Sale of fixed assets & businesses227.00K35.50K663.38K338.86K425.95K670.60K455.00K1.78M441.44K543.00K1.37M427.00K1.02M30.18M13.81M125.00K555.00K2.32M0113.00K
Purchase/sale of investments, net-80.00M0-5.00M00050.00M-235.62M212.57M22.10M-20.00K-549.89M-627.67M971.49M105.11M-6.56M-1.61M24.89M-130.25M-84.42M
Sale/maturity of investments00000050.00M0212.57M22.10M09.61M982.77M3.38B2.26B50.95M145.78M24.89M0
Purchase of investments-80.00M0-5.00M0000-235.62M00-20.00K-559.50M-1.61B-2.41B-2.15B-57.51M-147.39M0-130.25M-84.42M
Other investing cash flow items, total-195.11M350.77M3.13M72.39K5.14M000000000000094.84M45.45M
Issuance/retirement of debt, net19.64M167.94M333.61M-280.75M60.20M-113.04M252.31M-130.54M144.20M314.82M-727.42M696.68M-417.75M-786.96M427.14M619.38M-511.51M1.08B486.82M2.02B
Issuance/retirement of long term debt48.46M65.73M155.34M-145.93M-90.02M-33.03M-59.67M-209.83M-54.72M82.68M-248.69M67.64M4.19M-595.07M-96.11M-47.54M146.04M37.27M26.82M373.35M
Issuance/retirement of short term debt-28.83M102.22M178.28M-134.83M150.22M-80.01M311.98M79.29M198.92M232.14M-478.74M629.04M-421.94M-191.89M523.25M666.92M-657.55M1.04B460.00M1.64B
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, total8.28M3.67M1.37M1.29M8.39M-4.53M-6.64M-9.29M000000000000

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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