Hester Biosciences Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Cash & Equivalents	167.88	127.48	131.56	247.5	212.69	235.31	Upgrade
Short-Term Investments	-	25.56	16.61	4.53	-	-	Upgrade
Cash & Short-Term Investments	167.88	153.04	148.17	252.03	212.69	235.31	Upgrade
Cash Growth	16.16%	3.29%	-41.21%	18.50%	-9.61%	-42.11%	Upgrade
Accounts Receivable	941.17	786.45	796.31	552.8	492.12	584.36	Upgrade
Other Receivables	-	57.85	59.97	17.63	2.39	2.11	Upgrade
Receivables	999.08	902.86	916.18	631.23	551.5	587.44	Upgrade
Inventory	672	755.81	848.1	753.82	622.22	639.67	Upgrade
Prepaid Expenses	-	12.72	12.83	23.9	9.88	7.64	Upgrade
Other Current Assets	382.94	321.72	350.64	286.65	218.76	123.04	Upgrade
Total Current Assets	2,222	2,146	2,276	1,948	1,615	1,593	Upgrade
Property, Plant & Equipment	4,056	4,076	4,050	3,170	2,411	2,163	Upgrade
Long-Term Investments	318.99	306.64	267.31	241	27.96	38.69	Upgrade
Other Intangible Assets	39.92	39.32	29.36	20.44	8.52	3.93	Upgrade
Other Long-Term Assets	55.25	55.53	76.68	242.17	48.16	67.36	Upgrade
Total Assets	6,693	6,623	6,700	5,622	4,110	3,866	Upgrade
Accounts Payable	247.18	264.36	299.77	180.18	280.86	200.23	Upgrade
Accrued Expenses	6.81	24.84	29.65	16.27	30.59	8.92	Upgrade
Short-Term Debt	-	313.51	588.58	348.45	32.79	325.42	Upgrade
Current Portion of Long-Term Debt	841.26	258.76	243.17	230.65	182.87	115	Upgrade
Current Portion of Leases	-	0.42	5	4.44	4.24	1.62	Upgrade
Current Income Taxes Payable	24.27	24.56	33.95	9.38	30.83	-	Upgrade
Current Unearned Revenue	-	5.04	12.73	-	35.28	-	Upgrade
Other Current Liabilities	148.61	166.36	274.11	179.6	16.2	183.47	Upgrade
Total Current Liabilities	1,268	1,058	1,487	968.97	613.66	834.66	Upgrade
Long-Term Debt	1,550	1,818	1,848	1,644	825.03	756.77	Upgrade
Long-Term Leases	49.37	53.36	56.69	54.4	55.23	59.92	Upgrade
Long-Term Unearned Revenue	534.25	543.81	329.64	202.74	184.23	61.58	Upgrade
Long-Term Deferred Tax Liabilities	75.37	74.11	73.51	65.1	72.76	88.17	Upgrade
Other Long-Term Liabilities	73.31	45.22	17.16	10.38	-	-	Upgrade
Total Liabilities	3,550	3,595	3,814	2,948	1,751	1,801	Upgrade
Common Stock	85.07	85.07	85.07	85.07	85.07	85.07	Upgrade
Additional Paid-In Capital	-	175.07	175.07	175.07	175.07	175.07	Upgrade
Retained Earnings	-	2,543	2,423	2,240	1,933	1,644	Upgrade
Comprehensive Income & Other	2,933	114.64	114.48	99.33	89.55	106.16	Upgrade
Total Common Equity	3,018	2,918	2,797	2,600	2,283	2,011	Upgrade
Minority Interest	124.18	110.82	88.16	74.09	76.5	54.21	Upgrade
Shareholders' Equity	3,142	3,029	2,885	2,674	2,360	2,065	Upgrade
Total Liabilities & Equity	6,693	6,623	6,700	5,622	4,110	3,866	Upgrade
Total Debt	2,440	2,444	2,742	2,282	1,100	1,259	Upgrade
Net Cash (Debt)	-2,272	-2,291	-2,593	-2,030	-887.47	-1,023	Upgrade
Net Cash Per Share	-268.48	-269.28	-304.85	-238.59	-104.32	-120.31	Upgrade
Filing Date Shares Outstanding	8.32	8.51	8.51	8.51	8.51	8.51	Upgrade
Total Common Shares Outstanding	8.32	8.51	8.51	8.51	8.51	8.51	Upgrade
Working Capital	953.77	1,088	788.96	978.66	1,001	758.44	Upgrade
Book Value Per Share	362.98	343.01	328.83	305.62	268.38	236.36	Upgrade
Tangible Book Value	2,978	2,879	2,768	2,579	2,275	2,007	Upgrade
Tangible Book Value Per Share	358.18	338.39	325.38	303.22	267.38	235.90	Upgrade
Land	-	136.36	136.36	102.62	102.62	72.76	Upgrade
Buildings	-	1,554	1,594	1,396	840.99	872.36	Upgrade
Machinery	-	2,053	2,059	1,921	1,267	1,251	Upgrade
Construction In Progress	-	1,681	1,461	802.24	1,087	741.51	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.