Astec Lifesciences Ltd
NSE:ASTEC
Balance Sheet
Balance Sheet Decomposition
Astec Lifesciences Ltd
Astec Lifesciences Ltd
Balance Sheet
Astec Lifesciences Ltd
| Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
4
|
9
|
12
|
16
|
11
|
1
|
7
|
9
|
20
|
45
|
120
|
61
|
42
|
3
|
2
|
3
|
3
|
6
|
0
|
24
|
27
|
|
| Cash |
4
|
4
|
9
|
12
|
16
|
11
|
1
|
7
|
9
|
20
|
45
|
7
|
23
|
28
|
3
|
2
|
3
|
3
|
6
|
0
|
5
|
6
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
38
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
21
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
118
|
0
|
1
|
5
|
9
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
6
|
|
| Total Receivables |
41
|
87
|
93
|
169
|
236
|
331
|
398
|
454
|
452
|
627
|
538
|
844
|
904
|
1 107
|
1 503
|
1 512
|
2 021
|
2 177
|
3 127
|
1 952
|
1 925
|
1 712
|
|
| Accounts Receivables |
28
|
55
|
55
|
111
|
180
|
288
|
324
|
343
|
319
|
33
|
514
|
842
|
806
|
1 107
|
1 232
|
1 218
|
1 608
|
1 872
|
2 736
|
1 952
|
1 920
|
1 685
|
|
| Other Receivables |
13
|
32
|
37
|
58
|
57
|
43
|
75
|
111
|
134
|
594
|
24
|
2
|
98
|
1
|
272
|
293
|
413
|
306
|
391
|
0
|
6
|
28
|
|
| Inventory |
55
|
54
|
121
|
124
|
188
|
291
|
333
|
369
|
504
|
507
|
766
|
681
|
713
|
656
|
786
|
936
|
1 219
|
1 072
|
1 912
|
2 961
|
1 972
|
1 620
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
32
|
0
|
0
|
32
|
0
|
106
|
226
|
173
|
24
|
35
|
74
|
52
|
112
|
71
|
83
|
74
|
|
| Total Current Assets |
99
|
145
|
223
|
304
|
440
|
632
|
763
|
909
|
1 083
|
1 186
|
1 349
|
1 757
|
1 912
|
1 984
|
2 317
|
2 485
|
3 318
|
3 304
|
5 157
|
4 989
|
3 985
|
3 411
|
|
| PP&E Net |
37
|
62
|
130
|
215
|
335
|
330
|
515
|
815
|
1 196
|
1 337
|
1 381
|
962
|
1 112
|
1 070
|
1 541
|
1 835
|
2 142
|
3 232
|
3 514
|
4 292
|
5 316
|
4 967
|
|
| PP&E Gross |
37
|
62
|
130
|
215
|
335
|
330
|
515
|
0
|
1 196
|
1 337
|
0
|
0
|
0
|
0
|
1 541
|
1 835
|
2 142
|
3 232
|
3 514
|
4 292
|
5 316
|
4 967
|
|
| Accumulated Depreciation |
16
|
8
|
15
|
29
|
67
|
100
|
142
|
0
|
284
|
401
|
0
|
0
|
0
|
0
|
324
|
509
|
733
|
983
|
1 319
|
1 635
|
1 996
|
2 430
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
32
|
33
|
35
|
29
|
24
|
36
|
52
|
114
|
159
|
194
|
234
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
33
|
86
|
115
|
0
|
26
|
31
|
127
|
146
|
106
|
73
|
87
|
355
|
254
|
201
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
1
|
1
|
258
|
1
|
0
|
1
|
0
|
49
|
50
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
3
|
2
|
6
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
200
|
165
|
170
|
119
|
120
|
117
|
115
|
96
|
96
|
97
|
105
|
|
| Total Assets |
137
N/A
|
209
+53%
|
355
+69%
|
526
+48%
|
777
+48%
|
963
+24%
|
1 537
+60%
|
1 737
+13%
|
2 314
+33%
|
2 611
+13%
|
2 845
+9%
|
3 000
+5%
|
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%
|
8 814
-10%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
145
|
229
|
310
|
461
|
457
|
709
|
680
|
571
|
999
|
633
|
2 024
|
1 248
|
1 898
|
1 772
|
893
|
816
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
389
|
592
|
472
|
573
|
775
|
1 086
|
1 260
|
1 242
|
1 757
|
987
|
1 470
|
2 394
|
2 853
|
2 830
|
2 644
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
9
|
10
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
400
|
450
|
119
|
102
|
|
| Other Current Liabilities |
60
|
98
|
90
|
133
|
217
|
202
|
77
|
36
|
54
|
81
|
143
|
226
|
264
|
107
|
141
|
99
|
173
|
503
|
214
|
187
|
130
|
96
|
|
| Total Current Liabilities |
60
|
98
|
90
|
133
|
217
|
202
|
222
|
676
|
965
|
1 023
|
1 172
|
1 710
|
2 030
|
1 937
|
2 384
|
2 488
|
3 184
|
3 223
|
4 906
|
5 262
|
3 972
|
3 657
|
|
| Long-Term Debt |
24
|
46
|
153
|
231
|
332
|
440
|
367
|
24
|
118
|
215
|
181
|
128
|
82
|
4
|
3
|
0
|
0
|
400
|
0
|
109
|
1 990
|
2 800
|
|
| Deferred Income Tax |
5
|
6
|
8
|
10
|
13
|
14
|
17
|
24
|
23
|
39
|
37
|
0
|
0
|
12
|
45
|
93
|
61
|
55
|
81
|
210
|
68
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
1
|
2
|
2
|
2
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
222
|
276
|
320
|
7
|
5
|
1
|
2
|
2
|
3
|
5
|
14
|
18
|
25
|
7
|
|
| Total Liabilities |
89
N/A
|
150
+69%
|
250
+67%
|
373
+49%
|
563
+51%
|
658
+17%
|
608
-8%
|
769
+26%
|
1 329
+73%
|
1 553
+17%
|
1 710
+10%
|
1 846
+8%
|
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%
|
6 467
+7%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
5
|
5
|
5
|
9
|
94
|
94
|
169
|
169
|
169
|
180
|
185
|
195
|
195
|
195
|
195
|
196
|
196
|
196
|
196
|
196
|
196
|
196
|
|
| Retained Earnings |
43
|
54
|
87
|
144
|
128
|
224
|
319
|
359
|
376
|
410
|
950
|
960
|
986
|
1 185
|
914
|
1 236
|
1 674
|
2 293
|
3 163
|
3 386
|
2 882
|
1 536
|
|
| Additional Paid In Capital |
0
|
0
|
12
|
0
|
0
|
0
|
562
|
440
|
440
|
467
|
0
|
0
|
0
|
0
|
580
|
586
|
589
|
598
|
604
|
607
|
611
|
614
|
|
| Other Equity |
0
|
0
|
0
|
0
|
9
|
13
|
122
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
7
|
4
|
3
|
4
|
4
|
1
|
|
| Total Equity |
48
N/A
|
60
+24%
|
104
+75%
|
153
+46%
|
214
+40%
|
305
+43%
|
929
+204%
|
968
+4%
|
985
+2%
|
1 058
+7%
|
1 135
+7%
|
1 155
+2%
|
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%
|
2 347
-36%
|
|
| Total Liabilities & Equity |
137
N/A
|
209
+53%
|
355
+69%
|
526
+48%
|
777
+48%
|
963
+24%
|
1 537
+60%
|
1 737
+13%
|
2 314
+33%
|
2 611
+13%
|
2 845
+9%
|
3 000
+5%
|
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%
|
8 814
-10%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
17
|
17
|
17
|
18
|
19
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|