Hester Biosciences Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -

2,072.00 +17.90 (0.87%)Updated : 18 Jun 2026

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	677.94	653.39	662.35	669.97
Cash Equivalents	6.54	-	-	-
Other Liabilities Total	52.59	56.77	59.17	34.90
Accrued Expenses	1.53	7.39	1.11	0.68
Long Term Debt	89.96	133.37	181.77	184.81
Common Stock Total	8.51	8.51	8.51	8.51
Other Current Assets Total	13.08	14.89	15.99	15.58
Total Assets	677.94	653.39	662.35	669.97
Current Portof LT Debt/ Capital Leases	98.52	44.83	25.92	24.82
Total Equity	360.24	314.26	291.79	279.73
Long Term Investments	44.86	34.05	29.93	25.31
Retained Earnings( Accumulated Deficit)	351.73	284.57	262.57	250.52
Total Common Shares Outstanding	0.85	0.85	0.85	0.85
Tangible Book Valueper Share Common Eq	412.04	361.59	338.39	325.38
Total Liabilities	317.71	339.13	370.55	390.24
Total Debt	194.79	213.25	244.38	274.15
Short Term Investments	20.95	-	-	-
Cashand Short Term Investments	27.49	5.59	12.31	12.67
Total Receivables Net	95.46	96.51	102.72	103.75
Deferred Income Tax	8.81	5.93	7.41	7.35
Accounts Receivable- Trade Net	95.36	77.83	82.08	83.06
Property/ Plant/ Equipment Total- Net	411.06	409.35	407.58	405.04
Minority Interest	7.55	12.40	11.08	8.82
Total Current Liabilities	152.48	125.18	105.79	148.70
Total Inventory	72.53	76.51	82.34	94.31
Accounts Payable	24.68	29.42	26.44	29.98
Other Currentliabilities Total	27.75	13.97	20.97	34.36
Total Long Term Debt	96.28	138.84	187.11	190.48
Intangibles Net	9.72	6.66	3.93	2.94
Other Long Term Assets Total	3.73	5.58	3.79	4.58
period Length	0.00	0.00	0.00	0.00
Total Current Assets	208.56	195.17	214.62	227.59
Capital Lease Obligations	6.31	5.48	5.34	5.67
Accumulated Depreciation Total	-	-156.10	-140.69	-125.34
Other Equity Total	-	3.67	3.21	3.19
Prepaid Expenses	-	1.68	1.27	1.28
Additional Paid- In Capital	-	17.51	17.51	17.51
Cash	-	5.59	12.31	12.67
Property/ Plant/ Equipment Total- Gross	-	388.78	380.16	384.25
Notes Payable/ Short Term Debt	-	29.58	31.35	58.86
Note Receivable- Long Term	-	2.57	2.50	4.51