Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
19.61
19.61
19.61
19.60
19.59
19.57
Share Warrants & Outstandings
Total Reserve
215.02
349.30
399.40
376.61
289.18
226.33
Shareholder's Funds
234.75
369.29
419.36
396.50
309.18
246.57
Minority Interest
0.27
0.23
0.19
0.16
0.14
0.33
Long-Term Borrowings
280.00
199.00
10.86
0.00
40.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
280.00
199.00
10.86
0.00
40.00
0.00
Deferred Tax Assets / Liabilities
0.04
6.76
20.97
8.08
5.47
6.14
Other Long Term Liabilities
0.29
2.05
1.35
1
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.37
0.44
0.48
0.43
0.52
0.32
Total Non-Current Liabilities
280.69
208.25
33.66
9.51
45.99
6.46
Current Liabilities
Trade Payables
81.61
89.28
177.18
189.83
128.18
202.39
Other Current Liabilities
8.58
11.63
17.95
20.96
46.27
16.72
Short Term Borrowings
274.54
294.89
330.32
279.37
147.20
98.71
Short Term Provisions
0.98
1.36
0.75
0.43
0.63
0.54
Total Current Liabilities
365.71
397.16
526.20
490.59
322.28
318.36
Total Liabilities
881.42
974.93
979.41
896.76
677.59
571.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
716.89
561.19
456.90
446.87
285.29
256.57
Less: Accumulated Depreciation
248.57
204.88
168.46
136.43
102.47
77.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
468.33
356.31
288.44
310.44
182.82
179.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.13
148.47
112.38
13.73
111.68
22.11
Intangible assets under development
21.25
16.57
14.22
9.09
4.04
2.00
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
20.13
25.43
35.48
18.30
18.76
22.23
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
540.29
576.44
480.56
381.08
347.16
239.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
159.81
195.85
294.85
186.95
106.09
121.17
Sundry Debtors
147.44
169.00
154.90
273.63
187.15
160.84
Cash and Bank
2.71
2.43
2.16
2.13
1.57
1.49
Other Current Assets
5.04
6.25
5.37
7.85
4.22
6.36
Short Term Loans and Advances
26.14
24.96
41.58
45.13
31.39
41.88
Total Current Assets
341.14
398.49
498.85
515.68
330.43
331.75
Net Current Assets (Including Current Investments)
-24.57
1.33
-27.35
25.09
8.15
13.39
Total Current Assets Excluding Current Investments
341.14
398.49
498.85
515.68
330.43
331.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
881.42
974.93
979.41
896.76
677.59
571.72
Contingent Liabilities
156.47
212.48
202.89
244.44
211.56
230.49
Total Debt
0.00
493.89
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
118.833702310159
186.957082865908
212.351954253492
200.855761498675
156.697673956855
125.088107694904
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 12.28% vs 44.76% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -85.85% vs 51.85% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -7.20% vs 25.93% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -14.39% vs -20.12% in Mar 2024
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
19.61
11.52
8.09
70.23%
Share Warrants & Outstandings
Total Reserve
215.02
886.89
-671.87
-75.76%
Shareholder's Funds
234.75
898.41
-663.66
-73.87%
Minority Interest
0.27
0.48
-0.21
-43.75%
Long-Term Borrowings
280.00
2.33
277.67
11,917.17%
Secured Loans
0.00
2.33
-2.33
-100.00%
Unsecured Loans
280.00
0.00
280.00
0.00%
Deferred Tax Assets / Liabilities
0.04
16.00
-15.96
-99.75%
Other Long Term Liabilities
0.29
4.73
-4.44
-93.87%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.37
1.84
-1.47
-79.89%
Total Non-Current Liabilities
280.69
24.90
255.79
1,027.27%
Current Liabilities
Trade Payables
81.61
120.02
-38.41
-32.00%
Other Current Liabilities
8.58
42.35
-33.77
-79.74%
Short Term Borrowings
274.54
49.29
225.25
456.99%
Short Term Provisions
0.98
6.38
-5.40
-84.64%
Total Current Liabilities
365.71
218.04
147.67
67.73%
Total Liabilities
881.42
1,141.83
-260.41
-22.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
716.89
366.81
350.08
95.44%
Less: Accumulated Depreciation
248.57
65.02
183.55
282.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
468.33
301.79
166.54
55.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.13
57.59
-57.46
-99.77%
Intangible assets under development
21.25
0.00
21.25
0.00%
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
15.26
-15.25
-99.93%
Long Term Loans & Advances
20.13
8.77
11.36
129.53%
Other Non Current Assets
0.00
7.23
-7.23
-100.00%
Total Non-Current Assets
540.29
416.77
123.52
29.64%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
159.81
242.60
-82.79
-34.13%
Sundry Debtors
147.44
344.33
-196.89
-57.18%
Cash and Bank
2.71
100.86
-98.15
-97.31%
Other Current Assets
5.04
2.15
2.89
134.42%
Short Term Loans and Advances
26.14
35.12
-8.98
-25.57%
Total Current Assets
341.14
725.06
-383.92
-52.95%
Net Current Assets (Including Current Investments)
-24.57
507.02
-531.59
-104.85%
Total Current Assets Excluding Current Investments
341.14
725.06
-383.92
-52.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
881.42
1,141.83
-260.41
-22.81%
Contingent Liabilities
156.47
0.85
155.62
18,308.24%
Total Debt
0.00
51.62
-51.62
-100.00%
Book Value per share (adjusted)
118.83
77.99
40.84
52.37%
Annual - Borrowings
Borrowings 554.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.28% vs 44.76% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -85.85% vs 51.85% in Mar 2024
Annual - Fixed Assets
Fixed Assets 468.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.20% vs 25.93% in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 341.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.39% vs -20.12% in Mar 2024
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