Hester Biosciences Ltd
NSE:HESTERBIO

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Hester Biosciences Ltd
NSE:HESTERBIO
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Price: 2 403.9 INR 0.92% Market Closed
Market Cap: 20.4B INR
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Balance Sheet

Balance Sheet Decomposition
Hester Biosciences Ltd

Current Assets 2.2B
Cash & Short-Term Investments 352.9m
Receivables 999.1m
Other Current Assets 869.9m
Non-Current Assets 4.5B
Long-Term Investments 354.2m
PP&E 4.1B
Intangibles 39.9m
Other Non-Current Assets 20.1m
Current Liabilities 1.3B
Accounts Payable 247.2m
Other Current Liabilities 1B
Non-Current Liabilities 2.4B
Long-Term Debt 1.6B
Other Non-Current Liabilities 807.1m

Balance Sheet
Hester Biosciences 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
59
52
115
134
407
231
208
243
127
123
Cash
59
52
115
104
0
0
208
243
127
123
Cash Equivalents
0
0
0
30
407
231
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
4
150
0
0
Total Receivables
243
287
298
385
402
646
748
697
1 037
1 027
Accounts Receivables
178
262
265
323
329
584
492
553
831
821
Other Receivables
66
24
33
62
74
62
256
144
207
206
Inventory
291
351
352
425
549
665
630
823
943
823
Other Current Assets
7
52
35
41
59
34
25
34
169
173
Total Current Assets
600
742
800
985
1 417
1 576
1 615
1 948
2 276
2 146
PP&E Net
919
1 004
1 232
1 414
1 514
2 163
2 413
3 170
4 050
4 076
PP&E Gross
919
1 004
1 232
1 414
1 514
2 163
2 413
3 170
4 050
4 076
Accumulated Depreciation
376
432
498
593
702
828
945
1 101
1 253
1 407
Intangible Assets
3
4
5
5
5
4
4
20
29
39
Goodwill
0
3
2
2
0
0
0
0
0
0
Note Receivable
80
38
76
21
35
49
34
210
45
25
Long-Term Investments
3
2
5
1
16
39
0
212
253
299
Other Long-Term Assets
0
8
9
14
9
14
44
61
46
38
Other Assets
0
3
2
2
0
0
0
0
0
0
Total Assets
1 605
N/A
1 800
+12%
2 129
+18%
2 440
+15%
2 995
+23%
3 845
+28%
4 110
+7%
5 622
+37%
6 700
+19%
6 623
-1%
Liabilities
Accounts Payable
46
58
75
79
88
186
281
180
300
264
Accrued Liabilities
1
0
0
0
0
0
44
5
7
11
Short-Term Debt
201
210
183
254
225
325
33
348
589
314
Current Portion of Long-Term Debt
32
48
33
68
90
120
184
235
248
259
Other Current Liabilities
69
54
90
145
84
182
72
200
344
210
Total Current Liabilities
350
371
380
546
487
813
614
969
1 487
1 058
Long-Term Debt
318
331
446
365
584
817
828
1 698
1 905
1 871
Deferred Income Tax
53
22
36
78
107
88
73
65
74
74
Minority Interest
29
47
46
44
37
54
77
74
88
111
Other Liabilities
5
2
2
1
6
62
236
215
349
592
Total Liabilities
755
N/A
772
+2%
909
+18%
1 034
+14%
1 220
+18%
1 834
+50%
1 827
0%
3 022
+65%
3 902
+29%
3 706
-5%
Equity
Common Stock
85
85
85
85
85
85
85
85
85
85
Retained Earnings
590
768
960
1 147
1 515
1 727
2 017
2 323
2 505
2 626
Additional Paid In Capital
175
175
175
175
175
175
175
175
175
175
Other Equity
0
1
1
1
1
24
6
17
32
32
Total Equity
849
N/A
1 028
+21%
1 220
+19%
1 406
+15%
1 775
+26%
2 011
+13%
2 283
+14%
2 600
+14%
2 797
+8%
2 918
+4%
Total Liabilities & Equity
1 605
N/A
1 800
+12%
2 129
+18%
2 440
+15%
2 995
+23%
3 845
+28%
4 110
+7%
5 622
+37%
6 700
+19%
6 623
-1%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
9

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