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Business News/Market/Market Stats/Advanced Enzyme Technologies share price/ Advanced Enzyme Technologies Balance Sheet Annual
Advanced Enzyme Technologies Balance Sheet Annual
305.00 -7.40 (-2.37%)Updated : 16 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,621.35 | 1,535.46 | 1,421.85 | 1,267.61 |
| Accumulated Depreciation Total | -215.14 | -188.08 | -162.05 | -137.41 |
| Cash Equivalents | 66.75 | 71.75 | 36.84 | 82.16 |
| Other Liabilities Total | 1.37 | 0.89 | 0.51 | 1.07 |
| Accrued Expenses | 30.74 | 27.18 | 10.85 | 10.43 |
| Long Term Debt | 9.03 | 6.65 | 7.28 | 7.35 |
| Common Stock Total | 22.38 | 22.37 | 22.37 | 22.36 |
| Other Equity Total | 164.12 | 144.80 | 135.37 | 81.33 |
| Other Current Assets Total | 1.60 | 1.95 | 0.69 | 0.58 |
| Prepaid Expenses | 3.62 | 3.96 | 2.32 | 2.10 |
| Total Assets | 1,621.35 | 1,535.46 | 1,421.85 | 1,267.61 |
| Current Portof LT Debt/ Capital Leases | 7.29 | 6.91 | 6.13 | 6.15 |
| Additional Paid- In Capital | 84.02 | 82.13 | 82.13 | 81.35 |
| Cash | 27.48 | 42.00 | 60.05 | 185.36 |
| Total Equity | 1,433.10 | 1,336.37 | 1,246.69 | 1,097.35 |
| Long Term Investments | 0.07 | 0.16 | 0.16 | 0.07 |
| Retained Earnings( Accumulated Deficit) | 1,162.58 | 1,087.07 | 1,006.83 | 912.31 |
| Total Common Shares Outstanding | 11.19 | 11.18 | 11.18 | 11.18 |
| Property/ Plant/ Equipment Total- Gross | 528.03 | 493.79 | 449.37 | 407.92 |
| Tangible Book Valueper Share Common Eq | 93.61 | 85.20 | 77.35 | 65.74 |
| Goodwill Net | 333.44 | 325.29 | 320.85 | 296.06 |
| Total Liabilities | 188.25 | 199.10 | 175.16 | 170.26 |
| Total Debt | 39.35 | 47.31 | 33.50 | 34.56 |
| Short Term Investments | 500.83 | 434.22 | 387.86 | 110.59 |
| Cashand Short Term Investments | 595.05 | 547.97 | 484.76 | 378.11 |
| Total Receivables Net | 120.49 | 103.42 | 106.22 | 99.72 |
| Notes Payable/ Short Term Debt | 11.15 | 17.58 | 4.99 | 1.92 |
| Deferred Income Tax | 33.63 | 34.32 | 37.23 | 39.25 |
| Accounts Receivable- Trade Net | 115.81 | 99.25 | 100.56 | 88.26 |
| Property/ Plant/ Equipment Total- Net | 314.63 | 307.27 | 288.82 | 271.81 |
| Minority Interest | 35.57 | 34.71 | 37.48 | 43.04 |
| Total Current Liabilities | 96.76 | 106.36 | 77.57 | 60.42 |
| Total Inventory | 159.10 | 152.44 | 128.13 | 123.93 |
| Accounts Payable | 17.20 | 15.76 | 24.22 | 17.90 |
| Other Currentliabilities Total | 30.38 | 38.92 | 31.38 | 24.03 |
| Total Long Term Debt | 20.92 | 22.82 | 22.38 | 26.48 |
| Intangibles Net | 52.31 | 58.29 | 60.88 | 66.31 |
| Other Long Term Assets Total | 21.54 | 19.89 | 16.84 | 14.15 |
| Note Receivable- Long Term | 19.49 | 14.82 | 12.18 | 14.78 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 879.87 | 809.74 | 722.11 | 604.44 |
| Capital Lease Obligations | 11.89 | 16.16 | 15.10 | 19.13 |
*All figures in crores except per share values
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