Advanced Enzyme Technologies Balance Sheet Annual

BSE: 540025 | NSE: ADVENZYMES | ISIN: INE837H01020 | Sector: Biotechnology & Drugs

263.55 -5.00 (-1.86%)Updated : 15 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	1,838.76	1,621.35	1,535.46	1,421.85
Accumulated Depreciation Total	-244.61	-215.14	-188.08	-162.05
Cash Equivalents	56.59	66.75	71.75	36.84
Other Liabilities Total	5.39	1.37	0.89	0.51
Accrued Expenses	18.13	30.74	27.18	10.85
Long Term Debt	7.71	9.03	6.65	7.28
Common Stock Total	22.38	22.38	22.37	22.37
Other Equity Total	257.93	164.12	144.80	135.37
Other Current Assets Total	2.20	1.60	1.95	0.69
Prepaid Expenses	3.84	3.62	3.96	2.32
Total Assets	1,838.76	1,621.35	1,535.46	1,421.85
Current Portof LT Debt/ Capital Leases	9.17	7.29	6.91	6.13
Additional Paid- In Capital	85.85	84.02	82.13	82.13
Cash	52.17	27.48	42.00	60.05
Total Equity	1,644.20	1,433.10	1,336.37	1,246.69
Long Term Investments	0.06	0.07	0.16	0.16
Retained Earnings( Accumulated Deficit)	1,278.03	1,162.58	1,087.07	1,006.83
Total Common Shares Outstanding	11.19	11.19	11.18	11.18
Property/ Plant/ Equipment Total- Gross	571.61	528.03	493.79	449.37
Tangible Book Valueper Share Common Eq	109.70	93.61	85.20	77.35
Goodwill Net	369.46	333.44	325.29	320.85
Total Liabilities	194.57	188.25	199.10	175.16
Total Debt	32.01	39.35	47.31	33.50
Short Term Investments	598.44	500.83	434.22	387.86
Cashand Short Term Investments	707.20	595.05	547.97	484.76
Total Receivables Net	150.82	120.49	103.42	106.22
Notes Payable/ Short Term Debt	11.18	11.15	17.58	4.99
Deferred Income Tax	31.87	33.63	34.32	37.23
Accounts Receivable- Trade Net	145.54	115.81	99.25	100.56
Property/ Plant/ Equipment Total- Net	327.00	314.63	307.27	288.82
Minority Interest	38.93	35.57	34.71	37.48
Total Current Liabilities	106.72	96.76	106.36	77.57
Total Inventory	179.52	159.10	152.44	128.13
Accounts Payable	39.96	17.20	15.76	24.22
Other Currentliabilities Total	28.28	30.38	38.92	31.38
Total Long Term Debt	11.66	20.92	22.82	22.38
Intangibles Net	46.92	52.31	58.29	60.88
Other Long Term Assets Total	15.82	21.54	19.89	16.84
Note Receivable- Long Term	35.92	19.49	14.82	12.18
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,043.57	879.87	809.74	722.11
Capital Lease Obligations	3.95	11.89	16.16	15.10