Astec LifeSciences Limited (ASTEC) - Total Liabilities

Latest as of September 2025: Rs4.69 Billion INR ≈ $50.73 Million USD

Based on the latest financial reports, Astec LifeSciences Limited (ASTEC) has total liabilities worth Rs4.69 Billion INR (≈ $50.73 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore ASTEC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Astec LifeSciences Limited - Total Liabilities Trend (2008–2025)

This chart illustrates how Astec LifeSciences Limited's total liabilities have evolved over time, based on quarterly financial data. See ASTEC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Astec LifeSciences Limited Competitors by Total Liabilities

The table below lists competitors of Astec LifeSciences Limited ranked by their total liabilities.

Company Country Total Liabilities
Jarllytec Co Ltd
TWO:3548
Taiwan NT$5.50 Billion
Tonix Pharmaceuticals Holding Corp
NASDAQ:TNXP
USA $32.02 Million
Assertio Therapeutics Inc
NASDAQ:ASRT
USA $135.67 Million
Leclanche SA
SW:LECN
Switzerland CHF166.92 Million
USBC, Inc.
NYSE MKT:USBC
USA $12.14 Million
Dune Acquisition Corporation II Class A Ordinary Shares
NASDAQ:IPOD
USA $5.85 Million
KOLIBRI GLOBAL ENERGY INC
F:B120
Germany €90.07 Million
KG Eco Technology Services Co. Ltd
KQ:151860
Korea ₩3.10 Trillion

Liability Composition Analysis (2008–2025)

This chart breaks down Astec LifeSciences Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Astec LifeSciences Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.04 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Astec LifeSciences Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Astec LifeSciences Limited (2008–2025)

The table below shows the annual total liabilities of Astec LifeSciences Limited from 2008 to 2025.

Year Total Liabilities Change
2025-03-31 Rs6.46 Billion
≈ $69.91 Million
+6.77%
2024-03-31 Rs6.05 Billion
≈ $65.47 Million
+8.14%
2023-03-31 Rs5.60 Billion
≈ $60.55 Million
+11.95%
2022-03-31 Rs5.00 Billion
≈ $54.08 Million
+35.80%
2021-03-31 Rs3.68 Billion
≈ $39.83 Million
+13.37%
2020-03-31 Rs3.25 Billion
≈ $35.13 Million
+25.76%
2019-03-31 Rs2.58 Billion
≈ $27.93 Million
+6.18%
2018-03-31 Rs2.43 Billion
≈ $26.31 Million
+24.48%
2017-03-31 Rs1.95 Billion
≈ $21.13 Million
-23.21%
2016-03-31 Rs2.54 Billion
≈ $27.52 Million
+11.75%
2015-03-31 Rs2.28 Billion
≈ $24.63 Million
+32.85%
2014-03-31 Rs1.71 Billion
≈ $18.54 Million
+10.44%
2013-03-31 Rs1.55 Billion
≈ $16.79 Million
+16.94%
2012-03-31 Rs1.33 Billion
≈ $14.35 Million
+61.59%
2011-03-31 Rs821.40 Million
≈ $8.88 Million
+35.52%
2010-03-31 Rs606.13 Million
≈ $6.56 Million
-6.89%
2009-03-31 Rs650.98 Million
≈ $7.04 Million
+17.16%
2008-03-31 Rs555.62 Million
≈ $6.01 Million
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About Astec LifeSciences Limited

NSE:ASTEC India Agricultural Inputs
Market Cap
$151.40 Million
Rs14.00 Billion INR
Market Cap Rank
#17573 Global
#936 in India
Share Price
Rs628.30
Change (1 day)
-4.13%
52-Week Range
Rs521.85 - Rs918.75
All Time High
Rs2248.18
About

Astec LifeSciences Limited, together with its subsidiaries, manufactures and sells agrochemical active ingredients and pharmaceutical intermediates in India. The company provides triazole fungicides for use in field crops; foliar treatment for the control of scab, powdery mildew, shot-hole, blossom blight, and rust; seed treatment for the control of seed and soil-borne diseases in cotton and maiz… Read more