Asian Star Co Ltd
BSE:531847
Balance Sheet
Balance Sheet Decomposition
Asian Star Co Ltd
Asian Star Co Ltd
Balance Sheet
Asian Star Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
52
|
117
|
145
|
90
|
302
|
141
|
394
|
205
|
178
|
257
|
294
|
713
|
1 228
|
1 173
|
3 386
|
2 085
|
3 007
|
2 198
|
2 421
|
2 307
|
1 924
|
1 911
|
988
|
929
|
|
| Cash |
52
|
117
|
145
|
90
|
302
|
141
|
394
|
205
|
178
|
257
|
294
|
713
|
1 228
|
1 173
|
3 374
|
1 361
|
2 317
|
1 486
|
1 722
|
1 630
|
1 198
|
1 095
|
988
|
929
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
725
|
690
|
712
|
699
|
677
|
726
|
817
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
39
|
13
|
18
|
79
|
342
|
247
|
260
|
179
|
1 309
|
2 188
|
1 186
|
674
|
655
|
|
| Total Receivables |
3 515
|
3 710
|
4 215
|
4 780
|
5 368
|
5 638
|
4 792
|
5 277
|
5 217
|
5 807
|
6 671
|
6 963
|
8 588
|
9 123
|
10 567
|
9 056
|
9 859
|
8 199
|
7 893
|
8 882
|
12 448
|
11 340
|
11 681
|
10 495
|
|
| Accounts Receivables |
3 377
|
3 588
|
3 966
|
4 288
|
4 839
|
4 975
|
600
|
813
|
223
|
181
|
43
|
52
|
7 473
|
8 796
|
8 664
|
8 615
|
9 249
|
7 654
|
6 671
|
8 064
|
10 480
|
10 494
|
10 866
|
9 339
|
|
| Other Receivables |
138
|
122
|
249
|
492
|
529
|
663
|
4 192
|
4 464
|
4 994
|
5 626
|
6 628
|
6 911
|
1 115
|
328
|
1 903
|
441
|
611
|
545
|
1 222
|
817
|
1 967
|
846
|
815
|
1 156
|
|
| Inventory |
1 874
|
1 991
|
2 256
|
3 327
|
2 937
|
2 589
|
3 188
|
3 057
|
3 167
|
3 468
|
4 526
|
5 582
|
4 518
|
6 000
|
4 474
|
6 301
|
5 594
|
5 661
|
5 539
|
4 853
|
5 647
|
7 669
|
9 207
|
7 441
|
|
| Other Current Assets |
383
|
518
|
518
|
498
|
623
|
636
|
1 192
|
1 024
|
925
|
1 069
|
881
|
1 113
|
1 127
|
1 298
|
1 478
|
1 036
|
1 066
|
925
|
1 016
|
63
|
81
|
1 275
|
2 120
|
2 207
|
|
| Total Current Assets |
5 824
|
6 335
|
7 135
|
8 696
|
9 230
|
9 005
|
9 567
|
9 563
|
9 487
|
10 601
|
12 380
|
14 410
|
15 475
|
17 613
|
19 983
|
18 821
|
19 774
|
17 244
|
17 048
|
17 413
|
21 561
|
22 566
|
24 670
|
21 727
|
|
| PP&E Net |
96
|
106
|
188
|
286
|
505
|
533
|
1 333
|
1 551
|
1 504
|
1 568
|
1 566
|
1 723
|
1 911
|
3 011
|
2 957
|
2 602
|
2 413
|
2 289
|
2 174
|
2 031
|
1 779
|
1 676
|
1 714
|
1 620
|
|
| PP&E Gross |
96
|
106
|
188
|
286
|
505
|
533
|
1 333
|
1 551
|
1 504
|
1 568
|
1 566
|
1 723
|
1 911
|
0
|
2 957
|
2 602
|
2 413
|
2 289
|
2 174
|
2 031
|
1 779
|
1 676
|
1 714
|
1 620
|
|
| Accumulated Depreciation |
16
|
22
|
28
|
41
|
58
|
80
|
162
|
237
|
250
|
328
|
412
|
496
|
586
|
0
|
858
|
1 029
|
1 148
|
1 277
|
1 250
|
1 451
|
1 209
|
1 345
|
1 453
|
1 355
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
12
|
12
|
|
| Goodwill |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
84
|
72
|
26
|
0
|
266
|
23
|
100
|
132
|
4
|
29
|
22
|
19
|
38
|
|
| Long-Term Investments |
15
|
10
|
71
|
143
|
32
|
32
|
22
|
15
|
20
|
10
|
0
|
0
|
0
|
0
|
0
|
667
|
901
|
957
|
985
|
1 007
|
928
|
770
|
679
|
650
|
|
| Other Long-Term Assets |
3
|
2
|
1
|
0
|
0
|
0
|
0
|
6
|
13
|
15
|
346
|
346
|
651
|
539
|
753
|
0
|
56
|
0
|
0
|
26
|
32
|
32
|
33
|
30
|
|
| Other Assets |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5 943
N/A
|
6 458
+9%
|
7 400
+15%
|
9 130
+23%
|
9 772
+7%
|
9 575
-2%
|
10 926
+14%
|
11 139
+2%
|
11 024
-1%
|
12 194
+11%
|
14 354
+18%
|
16 562
+15%
|
18 110
+9%
|
21 189
+17%
|
23 726
+12%
|
22 356
-6%
|
23 169
+4%
|
20 589
-11%
|
20 340
-1%
|
20 481
+1%
|
24 331
+19%
|
25 073
+3%
|
27 126
+8%
|
24 077
-11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
485
|
355
|
616
|
636
|
641
|
513
|
1 046
|
1 055
|
1 314
|
1 089
|
2 777
|
2 714
|
1 502
|
2 840
|
3 078
|
3 370
|
2 290
|
2 013
|
1 302
|
2 191
|
3 536
|
3 706
|
3 818
|
2 415
|
|
| Accrued Liabilities |
18
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
5
|
0
|
0
|
0
|
0
|
0
|
28
|
1
|
2
|
0
|
6 020
|
7 782
|
9 439
|
8 802
|
0
|
0
|
0
|
0
|
5 229
|
4 216
|
5 694
|
4 975
|
6 219
|
4 021
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 000
|
9 528
|
8 218
|
6 387
|
896
|
762
|
719
|
776
|
661
|
679
|
|
| Other Current Liabilities |
51
|
141
|
182
|
293
|
413
|
536
|
573
|
298
|
243
|
361
|
148
|
179
|
219
|
1 199
|
349
|
150
|
1 963
|
306
|
129
|
153
|
230
|
241
|
256
|
294
|
|
| Total Current Liabilities |
559
|
496
|
798
|
929
|
1 054
|
1 049
|
1 646
|
1 354
|
1 559
|
1 450
|
8 944
|
10 676
|
11 161
|
12 841
|
14 427
|
13 048
|
12 471
|
8 705
|
7 557
|
7 322
|
10 179
|
9 698
|
10 954
|
7 410
|
|
| Long-Term Debt |
3 763
|
4 154
|
4 622
|
6 010
|
5 998
|
5 551
|
5 733
|
5 606
|
5 704
|
6 626
|
548
|
439
|
582
|
203
|
225
|
251
|
226
|
516
|
508
|
512
|
499
|
531
|
534
|
580
|
|
| Deferred Income Tax |
4
|
8
|
9
|
23
|
48
|
68
|
98
|
239
|
262
|
270
|
250
|
246
|
246
|
562
|
510
|
508
|
472
|
487
|
495
|
350
|
315
|
285
|
285
|
240
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
58
|
50
|
0
|
0
|
0
|
0
|
0
|
8
|
13
|
29
|
333
|
20
|
18
|
18
|
19
|
18
|
38
|
42
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
352
|
481
|
626
|
493
|
733
|
150
|
162
|
145
|
149
|
178
|
204
|
223
|
264
|
226
|
|
| Total Liabilities |
4 326
N/A
|
4 659
+8%
|
5 429
+17%
|
6 962
+28%
|
7 099
+2%
|
6 669
-6%
|
7 536
+13%
|
7 248
-4%
|
7 526
+4%
|
8 346
+11%
|
10 095
+21%
|
11 842
+17%
|
12 615
+7%
|
14 091
+12%
|
15 883
+13%
|
13 928
-12%
|
13 664
-2%
|
9 835
-28%
|
8 691
-12%
|
8 344
-4%
|
11 178
+34%
|
10 719
-4%
|
11 999
+12%
|
8 414
-30%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
107
|
107
|
107
|
107
|
359
|
359
|
359
|
359
|
107
|
107
|
107
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
|
| Retained Earnings |
1 336
|
1 519
|
1 688
|
1 889
|
2 141
|
2 379
|
2 854
|
3 284
|
3 397
|
3 750
|
4 146
|
4 533
|
5 284
|
6 938
|
7 645
|
8 278
|
9 345
|
10 470
|
11 080
|
11 695
|
12 609
|
13 412
|
14 160
|
14 564
|
|
| Additional Paid In Capital |
174
|
174
|
174
|
174
|
174
|
174
|
174
|
174
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
3
|
1
|
1
|
5
|
5
|
75
|
6
|
9
|
6
|
27
|
51
|
0
|
38
|
9
|
0
|
125
|
408
|
282
|
383
|
782
|
807
|
938
|
|
| Total Equity |
1 617
N/A
|
1 800
+11%
|
1 971
+10%
|
2 168
+10%
|
2 673
+23%
|
2 907
+9%
|
3 391
+17%
|
3 891
+15%
|
3 498
-10%
|
3 848
+10%
|
4 259
+11%
|
4 720
+11%
|
5 496
+16%
|
7 098
+29%
|
7 843
+10%
|
8 428
+7%
|
9 505
+13%
|
10 755
+13%
|
11 648
+8%
|
12 137
+4%
|
13 153
+8%
|
14 354
+9%
|
15 127
+5%
|
15 662
+4%
|
|
| Total Liabilities & Equity |
5 943
N/A
|
6 458
+9%
|
7 400
+15%
|
9 130
+23%
|
9 772
+7%
|
9 575
-2%
|
10 926
+14%
|
11 139
+2%
|
11 024
-1%
|
12 194
+11%
|
14 354
+18%
|
16 562
+15%
|
18 110
+9%
|
21 189
+17%
|
23 726
+12%
|
22 356
-6%
|
23 169
+4%
|
20 589
-11%
|
20 340
-1%
|
20 481
+1%
|
24 331
+19%
|
25 073
+3%
|
27 126
+8%
|
24 077
-11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
12
|
16
|
16
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
25
|
25
|
25
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|