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Astec Lifesciences Ltd
NSE:ASTEC

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Astec Lifesciences Ltd
NSE:ASTEC
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Price: 1 049.5 INR -3.28%
Market Cap: 20.6B INR
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Balance Sheet

Balance Sheet Decomposition
Astec Lifesciences Ltd

Current Assets 3B
Cash & Short-Term Investments 27.9m
Receivables 1.3B
Other Current Assets 1.7B
Non-Current Assets 5.8B
Long-Term Investments 53k
PP&E 5.2B
Intangibles 209.2m
Other Non-Current Assets 361.6m
Current Liabilities 3.7B
Accounts Payable 807.2m
Other Current Liabilities 2.9B
Non-Current Liabilities 2.2B
Long-Term Debt 2.1B
Other Non-Current Liabilities 19.1m

Balance Sheet
Astec Lifesciences Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
120
61
42
3
2
3
3
6
0
24
Cash
7
23
28
3
2
3
3
6
0
5
Cash Equivalents
113
38
14
0
0
0
0
0
0
20
Short-Term Investments
5
9
6
0
0
0
0
0
0
20
Total Receivables
844
904
1 107
1 503
1 512
2 021
2 177
3 127
1 952
1 925
Accounts Receivables
842
806
1 107
1 232
1 218
1 608
1 872
2 736
1 952
1 920
Other Receivables
2
98
1
272
293
413
306
391
0
6
Inventory
681
713
656
786
936
1 219
1 072
1 912
2 961
1 972
Other Current Assets
106
226
173
24
35
74
52
112
71
83
Total Current Assets
1 757
1 912
1 984
2 317
2 485
3 318
3 304
5 157
4 989
3 985
PP&E Net
962
1 112
1 070
1 541
1 835
2 142
3 232
3 514
4 292
5 316
PP&E Gross
0
0
0
1 541
1 835
2 142
3 232
3 514
4 292
5 316
Accumulated Depreciation
0
0
0
324
509
733
983
1 319
1 635
1 996
Intangible Assets
32
33
35
29
24
36
52
114
159
194
Note Receivable
0
26
31
127
146
106
73
87
259
158
Long-Term Investments
49
50
46
0
0
0
0
0
0
0
Other Long-Term Assets
200
165
170
119
120
117
115
96
96
97
Total Assets
3 000
N/A
3 297
+10%
3 336
+1%
4 132
+24%
4 611
+12%
5 717
+24%
6 776
+19%
8 968
+32%
9 794
+9%
9 749
0%
Liabilities
Accounts Payable
709
680
571
999
633
2 024
1 248
1 898
1 772
893
Short-Term Debt
775
1 086
1 260
1 242
1 757
987
1 470
2 394
2 853
2 830
Current Portion of Long-Term Debt
0
0
0
2
0
0
2
400
450
119
Other Current Liabilities
226
264
107
141
99
173
503
214
187
130
Total Current Liabilities
1 710
2 030
1 937
2 384
2 488
3 184
3 223
4 906
5 262
3 972
Long-Term Debt
128
82
4
3
0
0
400
0
109
1 990
Deferred Income Tax
0
0
12
45
93
61
55
81
210
68
Minority Interest
1
1
2
3
3
3
1
2
2
2
Other Liabilities
7
5
1
2
2
3
5
14
18
25
Total Liabilities
1 846
N/A
2 117
+15%
1 956
-8%
2 435
+25%
2 586
+6%
3 252
+26%
3 684
+13%
5 003
+36%
5 601
+12%
6 056
+8%
Equity
Common Stock
195
195
195
195
196
196
196
196
196
196
Retained Earnings
960
986
1 185
914
1 236
1 674
2 293
3 163
3 386
2 882
Additional Paid In Capital
0
0
0
580
586
589
598
604
607
611
Other Equity
0
0
0
7
8
7
4
3
4
4
Total Equity
1 155
N/A
1 180
+2%
1 380
+17%
1 697
+23%
2 025
+19%
2 466
+22%
3 092
+25%
3 965
+28%
4 194
+6%
3 693
-12%
Total Liabilities & Equity
3 000
N/A
3 297
+10%
3 336
+1%
4 132
+24%
4 611
+12%
5 717
+24%
6 776
+19%
8 968
+32%
9 794
+9%
9 749
0%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
20
20
20
20
20

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