Astec LifeSciences Limited (NSE:ASTEC)
India
· Delayed Price · Currency is INR 700.40
-26.35 (-3.63%)
Apr 29, 2026, 3:29 PM IST
Astec LifeSciences Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 122.51 | 5.75 | 4.72 | 4.73 | 5.55 | Upgrade
|
| Cash & Short-Term Investments | 122.51 | 5.75 | 4.72 | 4.73 | 5.55 | Upgrade
|
| Cash Growth | 2029.11% | 22.04% | -0.40% | -14.63% | 63.67% | Upgrade
|
| Accounts Receivable | 2,477 | 1,474 | 1,690 | 1,549 | 2,736 | Upgrade
|
| Other Receivables | - | 3.6 | 17.57 | 3.99 | 49.78 | Upgrade
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| Receivables | 2,503 | 1,506 | 1,708 | 1,553 | 2,788 | Upgrade
|
| Inventory | 1,380 | 1,598 | 1,958 | 2,948 | 1,869 | Upgrade
|
| Prepaid Expenses | - | 46.83 | 50.06 | 49.71 | 48.67 | Upgrade
|
| Other Current Assets | 423.79 | 254.94 | 263.67 | 432.41 | 445.57 | Upgrade
|
| Total Current Assets | 4,430 | 3,411 | 3,985 | 4,989 | 5,157 | Upgrade
|
| Property, Plant & Equipment | 4,538 | 4,967 | 5,316 | 4,292 | 3,514 | Upgrade
|
| Long-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Other Intangible Assets | 247.55 | 234.49 | 194.16 | 159.04 | 113.9 | Upgrade
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| Other Long-Term Assets | 204.6 | 201.32 | 254.33 | 354.81 | 183.05 | Upgrade
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| Total Assets | 9,420 | 8,814 | 9,749 | 9,794 | 8,968 | Upgrade
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| Accounts Payable | 876.65 | 816.13 | 892.78 | 1,772 | 1,898 | Upgrade
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| Accrued Expenses | - | 14.56 | 20.08 | 16.51 | 12.55 | Upgrade
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| Short-Term Debt | - | 2,644 | 2,830 | 2,853 | 2,394 | Upgrade
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| Current Portion of Long-Term Debt | 3,989 | 101.76 | 119.37 | 450.39 | 400 | Upgrade
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| Other Current Liabilities | 131.91 | 81 | 109.79 | 170.46 | 201.32 | Upgrade
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| Total Current Liabilities | 4,998 | 3,657 | 3,972 | 5,262 | 4,906 | Upgrade
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| Long-Term Debt | 500 | 2,800 | 1,990 | 108.63 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.9 | 20.5 | 13.49 | 10 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.37 | 0.38 | 67.6 | 209.7 | 80.82 | Upgrade
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| Other Long-Term Liabilities | 12.96 | 3.67 | 4.42 | 4.78 | 4.28 | Upgrade
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| Total Liabilities | 5,511 | 6,464 | 6,054 | 5,599 | 5,001 | Upgrade
|
| Common Stock | 222.82 | 196.11 | 196.09 | 196.06 | 195.98 | Upgrade
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| Additional Paid-In Capital | - | 613.92 | 610.9 | 607.36 | 603.48 | Upgrade
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| Retained Earnings | - | 1,536 | 2,882 | 3,386 | 3,162 | Upgrade
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| Comprehensive Income & Other | 3,683 | 1.27 | 3.89 | 3.83 | 3.07 | Upgrade
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| Total Common Equity | 3,906 | 2,347 | 3,693 | 4,194 | 3,965 | Upgrade
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| Minority Interest | 3.13 | 2.71 | 2.31 | 1.92 | 1.63 | Upgrade
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| Shareholders' Equity | 3,909 | 2,350 | 3,695 | 4,196 | 3,967 | Upgrade
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| Total Liabilities & Equity | 9,420 | 8,814 | 9,749 | 9,794 | 8,968 | Upgrade
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| Total Debt | 4,489 | 5,545 | 4,939 | 3,412 | 2,794 | Upgrade
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| Net Cash (Debt) | -4,367 | -5,540 | -4,934 | -3,407 | -2,788 | Upgrade
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| Net Cash Per Share | -203.94 | -282.47 | -251.61 | -173.77 | -142.26 | Upgrade
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| Filing Date Shares Outstanding | 22.29 | 19.61 | 19.61 | 19.61 | 19.6 | Upgrade
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| Total Common Shares Outstanding | 22.29 | 19.61 | 19.61 | 19.61 | 19.6 | Upgrade
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| Working Capital | -567.95 | -245.75 | 13.33 | -273.47 | 250.89 | Upgrade
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| Book Value Per Share | 175.23 | 119.70 | 188.32 | 213.90 | 202.32 | Upgrade
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| Tangible Book Value | 3,659 | 2,113 | 3,499 | 4,035 | 3,851 | Upgrade
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| Tangible Book Value Per Share | 164.12 | 107.74 | 178.42 | 205.79 | 196.51 | Upgrade
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| Buildings | - | 2,040 | 1,700 | 1,290 | 1,286 | Upgrade
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| Machinery | - | 5,032 | 3,815 | 3,201 | 3,107 | Upgrade
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| Construction In Progress | - | 1.25 | 1,485 | 1,124 | 137.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.