Hester Biosciences Limited (BOM: 524669)
India
· Delayed Price · Currency is INR 2,461.70
+43.15 (1.78%)
At close: Sep 10, 2024
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 | Jun '24 Jun 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 | - | 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 | 153.04 | 153.04 | 148.17 | 252.03 | 212.69 | 235.31 | Upgrade
|
| Cash Growth | 3.29% | 3.29% | -41.21% | 18.50% | -9.61% | -42.11% | Upgrade
|
| Accounts Receivable | - | 786.45 | 796.31 | 552.8 | 492.12 | 584.36 | Upgrade
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| Other Receivables | - | 57.85 | 59.97 | 17.63 | 2.39 | 2.11 | Upgrade
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| Receivables | - | 902.86 | 916.18 | 631.23 | 551.5 | 587.44 | Upgrade
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| Inventory | - | 755.81 | 848.1 | 753.82 | 622.22 | 639.67 | Upgrade
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| Prepaid Expenses | - | 12.72 | 12.83 | 23.9 | 9.88 | 7.64 | Upgrade
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| Other Current Assets | - | 321.72 | 350.64 | 286.65 | 218.76 | 123.04 | Upgrade
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| Total Current Assets | - | 2,146 | 2,276 | 1,948 | 1,615 | 1,593 | Upgrade
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| Property, Plant & Equipment | - | 4,076 | 4,050 | 3,170 | 2,411 | 2,163 | Upgrade
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| Long-Term Investments | - | 306.64 | 267.31 | 241 | 27.96 | 38.69 | Upgrade
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| Other Intangible Assets | - | 39.32 | 29.36 | 20.44 | 8.52 | 3.93 | Upgrade
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| Other Long-Term Assets | - | 55.53 | 76.68 | 242.17 | 48.16 | 67.36 | Upgrade
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| Total Assets | - | 6,623 | 6,700 | 5,622 | 4,110 | 3,866 | Upgrade
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| Accounts Payable | - | 264.36 | 299.77 | 180.18 | 280.86 | 200.23 | Upgrade
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| Accrued Expenses | - | 24.84 | 29.65 | 16.27 | 30.59 | 8.92 | Upgrade
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| Short-Term Debt | - | 313.51 | 588.58 | 348.45 | 32.79 | 325.42 | Upgrade
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| Current Portion of Long-Term Debt | - | 258.76 | 243.17 | 230.65 | 182.87 | 115 | Upgrade
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| Current Portion of Leases | - | 0.42 | 5 | 4.44 | 4.24 | 1.62 | Upgrade
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| Current Income Taxes Payable | - | 24.56 | 33.95 | 9.38 | 30.83 | - | Upgrade
|
| Current Unearned Revenue | - | 5.04 | 12.73 | - | 35.28 | - | Upgrade
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| Other Current Liabilities | - | 166.36 | 274.11 | 179.6 | 16.2 | 183.47 | Upgrade
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| Total Current Liabilities | - | 1,058 | 1,487 | 968.97 | 613.66 | 834.66 | Upgrade
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| Long-Term Debt | - | 1,818 | 1,848 | 1,644 | 825.03 | 756.77 | Upgrade
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| Long-Term Leases | - | 53.36 | 56.69 | 54.4 | 55.23 | 59.92 | Upgrade
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| Long-Term Unearned Revenue | - | 543.81 | 329.64 | 202.74 | 184.23 | 61.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 74.11 | 73.51 | 65.1 | 72.76 | 88.17 | Upgrade
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| Other Long-Term Liabilities | - | 45.22 | 17.16 | 10.38 | - | - | Upgrade
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| Total Liabilities | - | 3,595 | 3,814 | 2,948 | 1,751 | 1,801 | Upgrade
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| Common Stock | - | 85.07 | 85.07 | 85.07 | 85.07 | 85.07 | Upgrade
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| Additional Paid-In Capital | - | 175.07 | 175.07 | 175.07 | 175.07 | 175.07 | Upgrade
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| Retained Earnings | - | 2,543 | 2,423 | 2,240 | 1,933 | 1,644 | Upgrade
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| Comprensive Income & Other | - | 114.64 | 114.48 | 99.33 | 89.55 | 106.16 | Upgrade
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| Total Common Equity | 2,918 | 2,918 | 2,797 | 2,600 | 2,283 | 2,011 | Upgrade
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| Minority Interest | - | 110.82 | 88.16 | 74.09 | 76.5 | 54.21 | Upgrade
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| Shareholders' Equity | 3,029 | 3,029 | 2,885 | 2,674 | 2,360 | 2,065 | Upgrade
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| Total Liabilities & Equity | - | 6,623 | 6,700 | 5,622 | 4,110 | 3,866 | Upgrade
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| Total Debt | 2,444 | 2,444 | 2,742 | 2,282 | 1,100 | 1,259 | Upgrade
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| Net Cash (Debt) | -2,291 | -2,291 | -2,593 | -2,030 | -887.47 | -1,023 | Upgrade
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| Net Cash Per Share | -271.18 | -269.28 | -304.85 | -238.59 | -104.32 | -120.31 | Upgrade
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| Filing Date Shares Outstanding | 7.2 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | Upgrade
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| Total Common Shares Outstanding | 7.2 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | Upgrade
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| Working Capital | - | 1,088 | 788.96 | 978.66 | 1,001 | 758.44 | Upgrade
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| Book Value Per Share | 343.01 | 343.01 | 328.83 | 305.62 | 268.38 | 236.36 | Upgrade
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| Tangible Book Value | 2,879 | 2,879 | 2,768 | 2,579 | 2,275 | 2,007 | Upgrade
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| Tangible Book Value Per Share | 338.39 | 338.39 | 325.38 | 303.22 | 267.38 | 235.90 | Upgrade
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| Land | - | 136.36 | 136.36 | 102.62 | 102.62 | 72.76 | Upgrade
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| Buildings | - | 1,554 | 1,594 | 1,396 | 840.99 | 872.36 | Upgrade
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| Machinery | - | 2,053 | 2,059 | 1,921 | 1,267 | 1,251 | Upgrade
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| Construction In Progress | - | 1,681 | 1,461 | 802.24 | 1,087 | 741.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.