Astec LifeSciences Limited (NSE:ASTEC)
India · Delayed Price · Currency is INR 601.85
+0.05 (0.01%)
Aug 21, 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.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | - | 100.49 | 5.75 | 4.72 | 4.73 | 5.55 |
Cash & Short-Term Investments | 100.49 | 100.49 | 5.75 | 4.72 | 4.73 | 5.55 |
Cash Growth | 1646.44% | 1646.44% | 22.04% | -0.40% | -14.63% | 63.67% |
Accounts Receivable | - | 2,477 | 1,474 | 1,690 | 1,549 | 2,736 |
Other Receivables | - | 4.87 | 3.6 | 17.57 | 3.99 | 49.78 |
Receivables | - | 2,508 | 1,506 | 1,708 | 1,553 | 2,788 |
Inventory | - | 1,380 | 1,598 | 1,958 | 2,948 | 1,869 |
Prepaid Expenses | - | 39.19 | 46.83 | 50.06 | 49.71 | 48.67 |
Other Current Assets | - | 401.75 | 254.94 | 263.67 | 432.41 | 445.57 |
Total Current Assets | - | 4,430 | 3,411 | 3,985 | 4,989 | 5,157 |
Property, Plant & Equipment | - | 4,538 | 4,967 | 5,316 | 4,292 | 3,514 |
Long-Term Investments | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Other Intangible Assets | - | 247.55 | 234.49 | 194.16 | 159.04 | 113.9 |
Other Long-Term Assets | - | 204.6 | 201.32 | 254.33 | 354.81 | 183.05 |
Total Assets | - | 9,420 | 8,814 | 9,749 | 9,794 | 8,968 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 876.65 | 816.13 | 892.78 | 1,772 | 1,898 |
Accrued Expenses | - | 25.35 | 14.56 | 20.08 | 16.51 | 12.55 |
Short-Term Debt | - | 3,099 | 2,644 | 2,830 | 2,853 | 2,394 |
Current Portion of Long-Term Debt | - | 890.6 | 101.76 | 119.37 | 450.39 | 400 |
Other Current Liabilities | - | 106.56 | 81 | 109.79 | 170.46 | 201.32 |
Total Current Liabilities | - | 4,998 | 3,657 | 3,972 | 5,262 | 4,906 |
Long-Term Debt | - | 500 | 2,800 | 1,990 | 108.63 | - |
Pension & Post-Retirement Benefits | - | 4.83 | 2.9 | 20.5 | 13.49 | 10 |
Long-Term Deferred Tax Liabilities | - | 0.37 | 0.38 | 67.6 | 209.7 | 80.82 |
Other Long-Term Liabilities | - | 8.13 | 3.67 | 4.42 | 4.78 | 4.28 |
Total Liabilities | - | 5,511 | 6,464 | 6,054 | 5,599 | 5,001 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 222.82 | 196.11 | 196.09 | 196.06 | 195.98 |
Additional Paid-In Capital | - | 2,950 | 613.92 | 610.9 | 607.36 | 603.48 |
Retained Earnings | - | 731.83 | 1,536 | 2,882 | 3,386 | 3,162 |
Comprehensive Income & Other | - | 1.13 | 1.27 | 3.89 | 3.83 | 3.07 |
Total Common Equity | 3,906 | 3,906 | 2,347 | 3,693 | 4,194 | 3,965 |
Minority Interest | - | 3.13 | 2.71 | 2.31 | 1.92 | 1.63 |
Shareholders' Equity | 3,909 | 3,909 | 2,350 | 3,695 | 4,196 | 3,967 |
Total Liabilities & Equity | - | 9,420 | 8,814 | 9,749 | 9,794 | 8,968 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 4,489 | 4,489 | 5,545 | 4,939 | 3,412 | 2,794 |
Net Cash (Debt) | -4,389 | -4,389 | -5,540 | -4,934 | -3,407 | -2,788 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -198.77 | -204.97 | -282.47 | -251.61 | -173.77 | -142.26 |
Filing Date Shares Outstanding | 22.28 | 22.28 | 19.61 | 19.61 | 19.61 | 19.6 |
Total Common Shares Outstanding | 22.28 | 22.28 | 19.61 | 19.61 | 19.61 | 19.6 |
Working Capital | - | -567.95 | -245.75 | 13.33 | -273.47 | 250.89 |
Book Value Per Share | 175.30 | 175.30 | 119.70 | 188.32 | 213.90 | 202.32 |
Tangible Book Value | 3,659 | 3,659 | 2,113 | 3,499 | 4,035 | 3,851 |
Tangible Book Value Per Share | 164.19 | 164.19 | 107.74 | 178.42 | 205.79 | 196.51 |
Buildings | - | 2,040 | 2,040 | 1,700 | 1,290 | 1,286 |
Machinery | - | 5,042 | 5,032 | 3,815 | 3,201 | 3,107 |
Construction In Progress | - | 1.96 | 1.25 | 1,485 | 1,124 | 137.32 |