Astec LifeSciences Limited (NSE:ASTEC)

Astec LifeSciences Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	96.91	5.75	4.72	4.73	5.55	3.39
Cash & Short-Term Investments	96.91	5.75	4.72	4.73	5.55	3.39
Cash Growth	368.65%	22.04%	-0.40%	-14.63%	63.67%	9.96%
Accounts Receivable	1,366	1,474	1,690	1,549	2,736	1,872
Other Receivables	-	3.6	17.57	3.99	49.78	14.57
Receivables	1,391	1,506	1,708	1,553	2,788	1,887
Inventory	1,758	1,598	1,958	2,948	1,869	1,061
Prepaid Expenses	-	46.83	50.06	49.71	48.67	27.51
Other Current Assets	380.18	254.94	263.67	432.41	445.57	325.8
Total Current Assets	3,627	3,411	3,985	4,989	5,157	3,304
Property, Plant & Equipment	4,754	4,967	5,316	4,292	3,514	3,232
Long-Term Investments	0.05	0.05	0.05	0.05	0.05	0.05
Other Intangible Assets	248.66	234.49	194.16	159.04	113.9	51.63
Other Long-Term Assets	203.37	201.32	254.33	354.81	183.05	187.62
Total Assets	8,833	8,814	9,749	9,794	8,968	6,776
Accounts Payable	948.59	816.13	892.78	1,772	1,898	1,282
Accrued Expenses	-	14.56	20.08	16.51	12.55	13.18
Short-Term Debt	-	2,644	2,830	2,853	2,394	1,470
Current Portion of Long-Term Debt	2,480	101.76	119.37	450.39	400	1.68
Other Current Liabilities	59.62	81	109.79	170.46	201.32	455.83
Total Current Liabilities	3,488	3,657	3,972	5,262	4,906	3,223
Long-Term Debt	1,190	2,800	1,990	108.63	-	400
Pension & Post-Retirement Benefits	-	2.9	20.5	13.49	10	-
Long-Term Deferred Tax Liabilities	0.37	0.38	67.6	209.7	80.82	54.75
Other Long-Term Liabilities	11.92	3.67	4.42	4.78	4.28	5.17
Total Liabilities	4,691	6,464	6,054	5,599	5,001	3,683
Common Stock	222.82	196.11	196.09	196.06	195.98	195.88
Additional Paid-In Capital	-	613.92	610.9	607.36	603.48	598.31
Retained Earnings	-	1,536	2,882	3,386	3,162	2,293
Comprehensive Income & Other	3,916	1.27	3.89	3.83	3.07	4.31
Total Common Equity	4,139	2,347	3,693	4,194	3,965	3,092
Minority Interest	2.92	2.71	2.31	1.92	1.63	1.39
Shareholders' Equity	4,142	2,350	3,695	4,196	3,967	3,093
Total Liabilities & Equity	8,833	8,814	9,749	9,794	8,968	6,776
Total Debt	3,670	5,545	4,939	3,412	2,794	1,872
Net Cash (Debt)	-3,573	-5,540	-4,934	-3,407	-2,788	-1,869
Net Cash Per Share	-177.97	-282.47	-251.61	-173.77	-142.26	-95.39
Filing Date Shares Outstanding	21.52	19.61	19.61	19.61	19.6	19.59
Total Common Shares Outstanding	21.52	19.61	19.61	19.61	19.6	19.59
Working Capital	138.55	-245.75	13.33	-273.47	250.89	81.54
Book Value Per Share	192.33	119.70	188.32	213.90	202.32	157.84
Tangible Book Value	3,891	2,113	3,499	4,035	3,851	3,040
Tangible Book Value Per Share	180.78	107.74	178.42	205.79	196.51	155.21
Buildings	-	2,040	1,700	1,290	1,286	691.87
Machinery	-	5,032	3,815	3,201	3,107	2,104
Construction In Progress	-	1.25	1,485	1,124	137.32	1,117

Source: S&P Global Market Intelligence. Standard template. Financial Sources.