Advanced Enzyme Technologies Limited (NSE:ADVENZYMES)
India
· Delayed Price · Currency is INR 294.55
+3.55 (1.22%)
Mar 10, 2026, 11:00 AM IST
NSE:ADVENZYMES Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 942.25 | 1,138 | 964.2 | 2,674 | 1,919 | Upgrade
|
| Short-Term Investments | - | 177.98 | 295.2 | 263.37 | 16.33 | 54.9 | Upgrade
|
| Trading Asset Securities | - | 4,803 | 4,029 | 3,596 | 1,019 | 1,213 | Upgrade
|
| Cash & Short-Term Investments | 6,057 | 5,923 | 5,461 | 4,823 | 3,709 | 3,187 | Upgrade
|
| Cash Growth | 19.47% | 8.45% | 13.23% | 30.03% | 16.38% | 54.57% | Upgrade
|
| Accounts Receivable | - | 1,154 | 985.68 | 1,003 | 884.91 | 872.31 | Upgrade
|
| Other Receivables | - | 7.09 | 15.9 | 20.06 | 63.54 | 23.55 | Upgrade
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| Receivables | - | 1,162 | 1,003 | 1,025 | 949.31 | 896.59 | Upgrade
|
| Inventory | - | 1,573 | 1,485 | 1,240 | 1,209 | 938.81 | Upgrade
|
| Prepaid Expenses | - | 36.24 | 39.63 | 23.23 | 20.97 | 19.66 | Upgrade
|
| Other Current Assets | - | 104.48 | 109.44 | 110.27 | 155.55 | 117.89 | Upgrade
|
| Total Current Assets | - | 8,799 | 8,097 | 7,221 | 6,044 | 5,160 | Upgrade
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| Property, Plant & Equipment | - | 3,146 | 3,073 | 2,888 | 2,718 | 2,510 | Upgrade
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| Long-Term Investments | - | 56.25 | 1.71 | 1.7 | 0.7 | 0.7 | Upgrade
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| Goodwill | - | 3,334 | 3,253 | 3,209 | 2,961 | 2,887 | Upgrade
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| Other Intangible Assets | - | 523.08 | 582.86 | 608.78 | 663.06 | 746.74 | Upgrade
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| Long-Term Deferred Tax Assets | - | 101.92 | 142.82 | 113.42 | 74.2 | 68.68 | Upgrade
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| Other Long-Term Assets | - | 252.16 | 203.84 | 176.73 | 215.04 | 187.96 | Upgrade
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| Total Assets | - | 16,213 | 15,355 | 14,218 | 12,676 | 11,562 | Upgrade
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| Accounts Payable | - | 172.01 | 157.59 | 242.21 | 178.97 | 152.17 | Upgrade
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| Accrued Expenses | - | 166.81 | 141.97 | 124.55 | 124.62 | 121.28 | Upgrade
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| Short-Term Debt | - | 111.45 | 175.8 | 49.89 | 19.2 | 46.92 | Upgrade
|
| Current Portion of Long-Term Debt | - | 10.54 | 3.58 | 1.96 | 5.99 | 42.93 | Upgrade
|
| Current Portion of Leases | - | 62.34 | 65.54 | 59.37 | 57.28 | 51.89 | Upgrade
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| Current Income Taxes Payable | - | 45.92 | 91.41 | 14.84 | 1.99 | 1.89 | Upgrade
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| Other Current Liabilities | - | 398.48 | 427.68 | 282.84 | 216.17 | 258.48 | Upgrade
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| Total Current Liabilities | - | 967.55 | 1,064 | 775.66 | 604.22 | 675.56 | Upgrade
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| Long-Term Debt | - | 90.29 | 66.52 | 72.77 | 73.53 | 93.16 | Upgrade
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| Long-Term Leases | - | 118.88 | 161.64 | 151 | 191.3 | 44.73 | Upgrade
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| Pension & Post-Retirement Benefits | - | 12.15 | 7.15 | 4.13 | 7.58 | 9.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 336.34 | 343.24 | 372.27 | 392.5 | 408.5 | Upgrade
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| Other Long-Term Liabilities | - | 1.56 | 1.71 | 0.93 | 3.1 | 3.69 | Upgrade
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| Total Liabilities | - | 1,527 | 1,644 | 1,377 | 1,272 | 1,236 | Upgrade
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| Common Stock | - | 223.76 | 223.65 | 223.65 | 223.6 | 223.46 | Upgrade
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| Additional Paid-In Capital | - | 840.22 | 821.31 | 821.31 | 813.55 | 789.56 | Upgrade
|
| Retained Earnings | - | 11,570 | 10,834 | 10,062 | 9,022 | 8,016 | Upgrade
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| Comprehensive Income & Other | - | 1,575 | 1,363 | 1,244 | 826.43 | 680.3 | Upgrade
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| Total Common Equity | 14,845 | 14,209 | 13,241 | 12,351 | 10,886 | 9,709 | Upgrade
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| Minority Interest | - | 478.07 | 469.52 | 491.02 | 517.93 | 616.82 | Upgrade
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| Shareholders' Equity | 15,336 | 14,687 | 13,711 | 12,842 | 11,404 | 10,326 | Upgrade
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| Total Liabilities & Equity | - | 16,213 | 15,355 | 14,218 | 12,676 | 11,562 | Upgrade
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| Total Debt | 346.54 | 393.5 | 473.08 | 334.99 | 347.3 | 279.63 | Upgrade
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| Net Cash (Debt) | 5,710 | 5,529 | 4,988 | 4,488 | 3,362 | 2,908 | Upgrade
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| Net Cash Growth | 24.12% | 10.85% | 11.14% | 33.49% | 15.63% | 68.25% | Upgrade
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| Net Cash Per Share | 50.97 | 49.37 | 44.58 | 40.14 | 30.05 | 25.99 | Upgrade
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| Filing Date Shares Outstanding | 111.84 | 111.88 | 111.82 | 111.82 | 111.8 | 111.73 | Upgrade
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| Total Common Shares Outstanding | 111.84 | 111.88 | 111.82 | 111.82 | 111.8 | 111.73 | Upgrade
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| Working Capital | - | 7,831 | 7,034 | 6,445 | 5,440 | 4,485 | Upgrade
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| Book Value Per Share | 132.60 | 127.00 | 118.41 | 110.45 | 97.37 | 86.90 | Upgrade
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| Tangible Book Value | 10,860 | 10,351 | 9,405 | 8,533 | 7,262 | 6,075 | Upgrade
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| Tangible Book Value Per Share | 97.01 | 92.52 | 84.11 | 76.31 | 64.96 | 54.38 | Upgrade
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| Land | - | 574.43 | 568.36 | 559.12 | 517.39 | 517.39 | Upgrade
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| Buildings | - | 843.09 | 730.58 | 723.47 | 627.92 | 587.94 | Upgrade
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| Machinery | - | 2,958 | 2,666 | 2,500 | 2,342 | 2,165 | Upgrade
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| Construction In Progress | - | 216.91 | 307.37 | 156.09 | 96.28 | 48.62 | Upgrade
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| Leasehold Improvements | - | 127.05 | 126.51 | 115.34 | 103.32 | 102.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.