In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Hester Biosciences Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Hester Biosciences Limited (NSE:HESTERBIO) was around ₹1,951,740,000 which consisted of ₹55,870,000 of Cash, ₹703,770,000 of Inventory and ₹731,810,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹55,870,000
Current assets
₹1,951,740,000
Total assets
₹6,533,850,000

The latest balance sheet of Hester Biosciences Limited also showed ₹4,109,480,000 of Property Plant Equipment and no Good will. Also there were ₹66,570,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹6,533,850,000.

Hester Biosciences Limited Balance Sheet Statement - Liabilities

HESTERBIO's latest annual results shows the balance sheet has ₹294,190,000 of Accounts Payable. Also there were ₹2,132,500,000 of Short/Long term debt, ₹1,333,680,000 of Long term debt, ₹32,280,000 of Other Current liabilities and ₹1,251,840,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹294,190,000
Current liabilities
₹1,251,840,000
Total liabilities
₹3,267,290,000

As per the 31 Mar 2025's annual report of Hester Biosciences Limited, the total liabilities were ₹3,267,290,000.

HESTERBIO Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Hester Biosciences Limited showed the total stock holder equity was ₹3,142,550,000 which consisted of ₹85,070,000 of Common stocks, ₹2,370,860,000 of Retained earnings and ₹3,057,480,000 of Other stock holder equity.

HESTERBIO Balance Sheet Statement History

Following table shows the history of balance sheet for Hester Biosciences Limited (HESTERBIO).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022
Cash 55,870,000 123,070,000 126,660,000 242,730,000
Net Receivables 731,810,000 786,450,000 796,310,000 552,800,000
Inventory 703,770,000 755,810,000 848,100,000 753,820,000
Total Current Assets 1,951,740,000 2,146,150,000 2,275,920,000 1,947,630,000
Property Plant Equipment 4,109,480,000 4,096,110,000 4,090,960,000 3,373,920,000
Good Will - - - -
Intangible Assets 66,570,000 39,320,000 29,360,000 20,440,000
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 6,533,850,000 6,623,470,000 6,699,660,000 5,621,610,000
Accounts Payable 294,190,000 258,560,000 299,770,000 180,180,000
Short/Long Term Debt 2,132,500,000 2,443,780,000 2,741,520,000 2,281,680,000
Other Current Liabilities 32,280,000 32,130,000 32,160,000 34,010,000
Long Term Debt 1,333,680,000 1,820,860,000 1,848,080,000 1,643,740,000
Other Liabilities - - - -
Total Current Liabilities 1,251,840,000 1,054,720,000 1,486,960,000 968,970,000
Total Liabilities 3,267,290,000 3,594,720,000 3,814,200,000 2,947,670,000
Common Stock 85,070,000 85,070,000 85,070,000 85,070,000
Retained Earnings 2,370,860,000 2,150,890,000 2,030,420,000 1,848,120,000
Treasury Stock - - - -
Other Stockholder Equity 3,057,480,000 2,832,860,000 2,838,750,000 2,514,780,000
Total Stockholder Equity 3,142,550,000 2,917,930,000 2,797,300,000 2,599,850,000
Net Tangible Assets 3,075,980,000 2,878,610,000 2,767,940,000 2,579,410,000

Hester Biosciences Limited (NSE:HESTERBIO) Balance Sheet Statement FAQ

1. How much Cash Hester Biosciences Limited has on their balance sheet?

As of 31 Mar 2025, Hester Biosciences Limited (NSE:HESTERBIO) has ₹55,870,000 of Cash.

2. What's the long term debt of Hester Biosciences Limited?

As per the latest Balance sheet of Hester Biosciences Limited (NSE:HESTERBIO), it has ₹1,333,680,000 of Long term debt.

3. How much share holder equity does Hester Biosciences Limited has?

The Hester Biosciences Limited (NSE:HESTERBIO)'s balance sheet shows that it has ₹3,142,550,000 of Total stock holder equity.