Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
22.28
19.61
19.61
19.61
19.60
19.59
Share Warrants & Outstandings
Total Reserve
368.20
215.02
349.30
399.40
376.61
289.18
Shareholder's Funds
390.61
234.75
369.29
419.36
396.50
309.18
Minority Interest
0.31
0.27
0.23
0.19
0.16
0.14
Long-Term Borrowings
50.00
280.00
199.00
10.86
0.00
40.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
50.00
280.00
199.00
10.86
0.00
40.00
Deferred Tax Assets / Liabilities
0.04
0.04
6.76
20.97
8.08
5.47
Other Long Term Liabilities
0
0.29
2.05
1.35
1
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.30
0.37
0.44
0.48
0.43
0.52
Total Non-Current Liabilities
51.33
280.69
208.25
33.66
9.51
45.99
Current Liabilities
Trade Payables
87.67
81.61
89.28
177.18
189.83
128.18
Other Current Liabilities
10.76
8.58
11.63
17.95
20.96
46.27
Short Term Borrowings
398.93
274.54
294.89
330.32
279.37
147.20
Short Term Provisions
2.43
0.98
1.36
0.75
0.43
0.63
Total Current Liabilities
499.79
365.71
397.16
526.20
490.59
322.28
Total Liabilities
942.04
881.42
974.93
979.41
896.76
677.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
722.12
716.89
561.19
456.90
446.87
285.29
Less: Accumulated Depreciation
293.19
248.57
204.88
168.46
136.43
102.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
428.93
468.33
356.31
288.44
310.44
182.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.20
0.13
148.47
112.38
13.73
111.68
Intangible assets under development
19.41
21.25
16.57
14.22
9.09
4.04
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
20.46
20.13
25.43
35.48
18.30
18.76
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
499.05
540.29
576.44
480.56
381.08
347.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
138.03
159.81
195.85
294.85
186.95
106.09
Sundry Debtors
247.72
147.44
169.00
154.90
273.63
187.15
Cash and Bank
12.25
2.71
2.43
2.16
2.13
1.57
Other Current Assets
4.41
5.04
6.25
5.37
7.85
4.22
Short Term Loans and Advances
40.58
26.14
24.96
41.58
45.13
31.39
Total Current Assets
442.99
341.14
398.49
498.85
515.68
330.43
Net Current Assets (Including Current Investments)
-56.80
-24.57
1.33
-27.35
25.09
8.15
Total Current Assets Excluding Current Investments
442.99
341.14
398.49
498.85
515.68
330.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
942.04
881.42
974.93
979.41
896.76
677.59
Contingent Liabilities
184.06
157.26
212.48
202.89
244.44
211.56
Total Debt
448.93
554.54
493.89
341.18
279.37
187.20
Book Value per share (adjusted)
175.3
118.833702310159
186.957082865908
212.351954253492
200.855761498675
156.697673956855
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -19.04% vs 12.28% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -100.00% vs -85.85% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -8.40% vs -7.20% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 29.86% vs -14.39% in Mar 2025
Compare Balance Sheet Results of Astec Lifescienc
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.28
25.43
-3.15
-12.39%
Share Warrants & Outstandings
Total Reserve
368.20
1,489.83
-1,121.63
-75.29%
Shareholder's Funds
390.61
1,515.26
-1,124.65
-74.22%
Minority Interest
0.31
0.00
0.31
0.00%
Long-Term Borrowings
50.00
283.29
-233.29
-82.35%
Secured Loans
0.00
282.73
-282.73
-100.00%
Unsecured Loans
50.00
0.56
49.44
8,828.57%
Deferred Tax Assets / Liabilities
0.04
58.06
-58.02
-99.93%
Other Long Term Liabilities
0.00
9.53
-9.53
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.30
15.67
-14.37
-91.70%
Total Non-Current Liabilities
51.33
366.55
-315.22
-86.00%
Current Liabilities
Trade Payables
87.67
550.48
-462.81
-84.07%
Other Current Liabilities
10.76
105.62
-94.86
-89.81%
Short Term Borrowings
398.93
545.76
-146.83
-26.90%
Short Term Provisions
2.43
1.74
0.69
39.66%
Total Current Liabilities
499.79
1,203.60
-703.81
-58.48%
Total Liabilities
942.04
3,085.41
-2,143.37
-69.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
722.12
2,141.66
-1,419.54
-66.28%
Less: Accumulated Depreciation
293.19
566.77
-273.58
-48.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
428.93
1,574.90
-1,145.97
-72.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.20
77.09
-76.89
-99.74%
Intangible assets under development
19.41
5.46
13.95
255.49%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.01
3.21
-3.20
-99.69%
Long Term Loans & Advances
20.46
67.01
-46.55
-69.47%
Other Non Current Assets
0.00
7.60
-7.60
-100.00%
Total Non-Current Assets
499.05
1,735.27
-1,236.22
-71.24%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
138.03
599.02
-460.99
-76.96%
Sundry Debtors
247.72
566.78
-319.06
-56.29%
Cash and Bank
12.25
31.18
-18.93
-60.71%
Other Current Assets
4.41
59.00
-54.59
-92.53%
Short Term Loans and Advances
40.58
94.16
-53.58
-56.90%
Total Current Assets
442.99
1,350.14
-907.15
-67.19%
Net Current Assets (Including Current Investments)
-56.80
146.54
-203.34
-138.76%
Total Current Assets Excluding Current Investments
442.99
1,350.14
-907.15
-67.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
942.04
3,085.41
-2,143.37
-69.47%
Contingent Liabilities
184.06
647.75
-463.69
-71.58%
Total Debt
448.93
829.05
-380.12
-45.85%
Book Value per share (adjusted)
175.30
59.58
115.72
194.23%
Annual - Borrowings
Borrowings 448.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -19.04% vs 12.28% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs -85.85% in Mar 2025
Annual - Fixed Assets
Fixed Assets 429.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.40% vs -7.20% in Mar 2025
Annual - Investments
Investments 0.01 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 442.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.86% vs -14.39% in Mar 2025
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