Astra Microwave Products Ltd
BSE:532493
Balance Sheet
Balance Sheet Decomposition
Astra Microwave Products Ltd
Current Assets | 9.6B |
Cash & Short-Term Investments | 1.7B |
Receivables | 2.8B |
Other Current Assets | 5.1B |
Non-Current Assets | 2.2B |
Long-Term Investments | 225.5m |
PP&E | 1.7B |
Intangibles | 27.4m |
Other Non-Current Assets | 288.5m |
Current Liabilities | 2.6B |
Accounts Payable | 506.9m |
Other Current Liabilities | 2.1B |
Non-Current Liabilities | 595m |
Other Non-Current Liabilities | 595m |
Balance Sheet
Astra Microwave Products Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
249
|
31
|
647
|
16
|
288
|
98
|
91
|
175
|
275
|
561
|
|
Cash |
249
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
561
|
|
Cash Equivalents |
0
|
0
|
647
|
16
|
288
|
98
|
91
|
175
|
275
|
0
|
|
Short-Term Investments |
20
|
0
|
0
|
573
|
1 257
|
202
|
135
|
270
|
45
|
503
|
|
Total Receivables |
1 398
|
1 276
|
1 707
|
2 292
|
1 933
|
1 950
|
2 791
|
2 927
|
2 125
|
2 878
|
|
Accounts Receivables |
301
|
205
|
1 631
|
2 196
|
1 904
|
1 921
|
2 494
|
2 668
|
2 051
|
2 836
|
|
Other Receivables |
1 097
|
1 072
|
76
|
96
|
29
|
29
|
297
|
259
|
74
|
41
|
|
Inventory |
2 205
|
1 906
|
1 367
|
1 439
|
1 121
|
1 542
|
3 380
|
3 891
|
4 734
|
4 191
|
|
Other Current Assets |
425
|
289
|
24
|
26
|
31
|
214
|
489
|
331
|
550
|
375
|
|
Total Current Assets |
4 296
|
3 502
|
3 745
|
4 346
|
4 631
|
4 006
|
6 886
|
7 595
|
7 729
|
8 506
|
|
PP&E Net |
1 261
|
1 416
|
1 381
|
1 869
|
1 952
|
1 806
|
1 728
|
1 527
|
1 587
|
1 682
|
|
PP&E Gross |
1 261
|
1 416
|
0
|
1 869
|
1 952
|
1 806
|
1 728
|
1 527
|
1 587
|
1 682
|
|
Accumulated Depreciation |
1 056
|
1 275
|
0
|
243
|
512
|
800
|
1 055
|
1 290
|
1 474
|
1 696
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
8
|
|
Note Receivable |
83
|
18
|
27
|
36
|
11
|
59
|
69
|
8
|
34
|
57
|
|
Long-Term Investments |
3
|
1
|
229
|
236
|
160
|
262
|
238
|
267
|
227
|
171
|
|
Other Long-Term Assets |
4
|
5
|
4
|
5
|
9
|
28
|
34
|
56
|
98
|
146
|
|
Total Assets |
5 646
N/A
|
4 942
-12%
|
5 385
+9%
|
6 492
+21%
|
6 763
+4%
|
6 161
-9%
|
8 954
+45%
|
9 453
+6%
|
9 685
+2%
|
10 570
+9%
|
|
Liabilities | |||||||||||
Accounts Payable |
218
|
178
|
148
|
176
|
147
|
246
|
611
|
377
|
554
|
458
|
|
Accrued Liabilities |
43
|
47
|
24
|
27
|
26
|
1
|
1
|
2
|
0
|
8
|
|
Short-Term Debt |
257
|
489
|
10
|
639
|
217
|
25
|
549
|
1 216
|
558
|
1 671
|
|
Current Portion of Long-Term Debt |
90
|
108
|
126
|
66
|
594
|
95
|
48
|
0
|
113
|
150
|
|
Other Current Liabilities |
2 258
|
732
|
404
|
374
|
569
|
701
|
2 308
|
2 232
|
2 132
|
1 078
|
|
Total Current Liabilities |
2 866
|
1 554
|
713
|
1 282
|
1 553
|
1 068
|
3 517
|
3 826
|
3 357
|
3 366
|
|
Long-Term Debt |
262
|
326
|
553
|
673
|
143
|
48
|
0
|
0
|
34
|
33
|
|
Deferred Income Tax |
83
|
109
|
51
|
24
|
44
|
47
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
24
|
34
|
18
|
14
|
13
|
2
|
35
|
40
|
439
|
744
|
|
Total Liabilities |
3 235
N/A
|
2 023
-37%
|
1 334
-34%
|
1 992
+49%
|
1 753
-12%
|
1 165
-34%
|
3 552
+205%
|
3 866
+9%
|
3 829
-1%
|
4 144
+8%
|
|
Equity | |||||||||||
Common Stock |
164
|
164
|
173
|
173
|
173
|
173
|
173
|
173
|
173
|
173
|
|
Retained Earnings |
2 198
|
2 704
|
3 192
|
3 640
|
4 152
|
4 137
|
4 541
|
4 728
|
4 995
|
5 560
|
|
Additional Paid In Capital |
51
|
51
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
|
Other Equity |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
7
|
|
Total Equity |
2 412
N/A
|
2 918
+21%
|
4 050
+39%
|
4 500
+11%
|
5 010
+11%
|
4 996
0%
|
5 402
+8%
|
5 587
+3%
|
5 856
+5%
|
6 426
+10%
|
|
Total Liabilities & Equity |
5 646
N/A
|
4 942
-12%
|
5 385
+9%
|
6 492
+21%
|
6 763
+4%
|
6 161
-9%
|
8 954
+45%
|
9 453
+6%
|
9 685
+2%
|
10 570
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
82
|
82
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|