Below are the financial statements of Astral, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of INR | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 17,646a | 13,923a |
Capital work-in-progress | 1,506a | 1,261a |
Goodwill | 3,133a | 3,125a |
Other intangible assets | 1,515a | 1,813a |
Right of use assets | 700a | 644a |
Financial assets | — | — |
Investments | 0a | 0a |
Loans | 2a | 2a |
Other financial assets | 271a | 226a |
Deferred tax assets (net) | 21a | 110a |
Non-current tax assets | 110a | 0a |
Other non-current assets | 219a | 135a |
Total non-current assets | 25,123a | 21,239a |
Current assets | — | — |
Inventories | 9,134a | 8,746a |
Financial assets | — | — |
Trade receivables | 3,758a | 3,545a |
Cash and cash equivalents | 6,094a | 5,295a |
Bank balances other than above | 2a | 1,526a |
Loans | 6a | 206a |
Other financial assets | 91a | 92a |
Current tax assets (net) | 85a | 182a |
Other current assets | 686a | 947a |
Assets classified as held for sale | 0a | 1,953a |
Total current assets | 19,856a | 22,492a |
Total assets | 44,979a | 43,731a |
Equity | — | — |
Equity share capital | 269a | 269a |
Other equity | 31,612a | 26,843a |
Equity attributable to equity share holders of the parent | 31,881a | 27,112a |
Non-controlling interests | 804a | 2,477a |
Total equity | 32,685a | 29,589a |
Financial liabilities | — | — |
Borrowings | 435a | 316a |
Lease liabilities | 134a | 49a |
Non-current liabilities | — | — |
Provisions | 53a | 31a |
Deferred tax liabilities (net) | 460a | 409a |
Total non-current liabilities | 1,082a | 805a |
Financial liabilities | — | — |
Borrowings | 529a | 457a |
Lease liabilities | 96a | 49a |
Trade payables | — | — |
Total outstanding dues of micro enterprises and small enterprises | 527a | 416a |
Total outstanding dues of creditors other than micro enterprises and small enterprises | 8,192a | 7,584a |
Other financial liabilities | 972a | 2,695a |
Current liabilities | — | — |
Other current liabilities | 827a | 647a |
Provisions | 8a | 26a |
Current tax liabilities (net) | 61a | 80a |
Liabilities directly associated with assets classified as held for sale | 0a | 1,383a |
Total current liabilities | 11,212a | 13,337a |
Total liabilities | 12,294a | 14,142a |
Total equity and liabilities | 44,979a | 43,731a |
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