Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
24,543.31
24,285.68
21,087.55
19,257.38
17,924.64
16,255.08
Shareholder's Funds
24,543.31
24,285.68
21,087.55
19,257.38
17,924.64
16,255.08
Minority Interest
39.99
33.02
17.23
19.12
13.87
14.46
Long-Term Borrowings
13,461.28
15,701.92
16,959.18
15,847.23
9,863.60
8,186.68
Secured Loans
13,461.28
15,701.92
16,959.18
15,847.23
9,863.60
8,186.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-334.23
-412.34
-403.80
-314.58
-118.95
212.38
Other Long Term Liabilities
390.09
338.01
291.91
333.6
309.27
400.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
190.91
161.18
126.30
109.23
90.44
73.99
Total Non-Current Liabilities
9,431.18
9,560.42
10,335.99
8,119.45
5,649.48
6,202.55
Current Liabilities
Trade Payables
4,907.29
5,100.16
4,967.95
5,082.49
4,576.70
3,451.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
190.91
161.18
126.30
109.23
90.44
73.99
Total Current Liabilities
12,034.85
14,131.22
14,916.66
15,355.92
11,145.04
7,780.41
Total Liabilities
46,049.33
48,010.34
46,357.43
42,751.87
34,733.03
30,252.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36,592.76
35,831.29
35,341.14
30,251.09
28,058.04
26,483.32
Less: Accumulated Depreciation
22,387.69
21,036.46
20,008.55
18,448.21
16,545.53
15,341.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,205.07
14,794.83
15,332.59
11,802.87
11,512.51
11,142.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
702.73
682.75
645.12
614.69
739.26
469.16
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
300.00
257.04
233.12
214.52
209.53
230.62
Total Non-Current Assets
16,449.93
17,091.38
17,488.98
13,765.03
13,341.68
12,524.30
Current Assets Loans & Advances
Current Investments
0.00
409.44
0.00
0.00
0.00
0.00
Inventories
14,366.50
16,377.24
14,811.95
13,129.21
7,445.54
5,879.01
Sundry Debtors
10,124.39
10,163.56
9,767.23
11,844.69
11,107.81
9,208.91
Cash and Bank
4,391.50
2,779.85
2,838.15
1,964.91
2,194.34
2,026.74
Other Current Assets
29,139.97
30,565.02
28,422.31
28,337.55
21,130.35
17,524.60
Short Term Loans and Advances
257.58
834.92
1,004.97
1,398.74
382.65
409.94
Total Current Assets
29,599.40
30,918.96
28,868.45
28,986.85
21,391.36
17,728.21
Net Current Assets (Including Current Investments)
17,564.56
16,787.74
13,951.79
13,630.92
10,246.32
9,947.81
Total Current Assets Excluding Current Investments
29,599.40
30,918.96
28,868.45
28,986.85
21,391.36
17,728.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
46,049.33
48,010.34
46,357.43
42,751.88
34,733.04
30,252.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,461.28
15,701.92
16,959.18
15,847.23
9,863.60
8,186.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ASTI CORP.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
24,543.31
14,062.39
10,480.92
74.53%
Shareholder's Funds
24,543.31
14,062.39
10,480.92
74.53%
Minority Interest
39.99
0
39.99
0.00%
Long-Term Borrowings
13,461.28
4.43
13,456.85
303,766.37%
Secured Loans
13,461.28
4.43
13,456.85
303,766.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-334.23
149.25
-483.48
-323.94%
Other Long Term Liabilities
390.09
855.94
-465.85
-54.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
190.91
12.85
178.06
1,385.68%
Total Non-Current Liabilities
9,431.18
855.94
8,575.24
1,001.85%
Current Liabilities
Trade Payables
4,907.29
950.47
3,956.82
416.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
190.91
12.85
178.06
1,385.68%
Total Current Liabilities
12,034.85
2,531.95
9,502.90
375.32%
Total Liabilities
46,049.33
17,450.28
28,599.05
163.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
36,592.76
7,140.11
29,452.65
412.50%
Less: Accumulated Depreciation
22,387.69
4,823.60
17,564.09
364.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,205.07
2,316.50
11,888.57
513.21%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
702.73
2,950.65
-2,247.92
-76.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
300.00
156.47
143.53
91.73%
Total Non-Current Assets
16,449.93
5,861.25
10,588.68
180.66%
Current Assets Loans & Advances
Current Investments
0
9.03
-9.03
-100.00%
Inventories
14,366.50
3,571.06
10,795.44
302.30%
Sundry Debtors
10,124.39
3,136.66
6,987.73
222.78%
Cash and Bank
4,391.50
4,707.55
-316.05
-6.71%
Other Current Assets
29,139.97
11,462.90
17,677.07
154.21%
Short Term Loans and Advances
257.58
38.59
218.99
567.48%
Total Current Assets
29,599.40
11,589.03
18,010.37
155.41%
Net Current Assets (Including Current Investments)
17,564.56
9,057.08
8,507.48
93.93%
Total Current Assets Excluding Current Investments
29,599.40
11,589.03
18,010.37
155.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
46,049.33
17,450.28
28,599.05
163.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,461.28
4.43
13,456.85
303,766.37%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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