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Astec Lifesciences Ltd Balance Sheet

901.45
(-0.84%)
Jul 18, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

19.61

19.61

19.61

19.6

Preference Capital

0

0

0

0

Reserves

214.46

349.07

399.19

376.38

Net Worth

234.07

368.68

418.8

395.98

Minority Interest

Debt

554.56

494.01

341.38

279.66

Deferred Tax Liability Net

0

35.47

20.92

8.03

Total Liabilities

788.63

898.16

781.1

683.67

Fixed Assets

519.91

550.82

444.95

362.71

Intangible Assets

Investments

0.43

0.43

0.43

0.43

Deferred Tax Asset Net

0

28.76

0

0

Networking Capital

266.79

316.75

334.34

318.73

Inventories

159.81

195.85

294.85

186.95

Inventory Days

100.85

Sundry Debtors

147.44

169

154.9

273.63

Debtor Days

147.62

Other Current Assets

51.33

56.65

82.34

71.19

Sundry Creditors

-81.59

-89.29

-177.25

-190.24

Creditor Days

102.63

Other Current Liabilities

-10.2

-15.46

-20.5

-22.8

Cash

1.5

1.39

1.38

1.81

Total Assets

788.63

898.15

781.1

683.68

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