Natural Capsules Limited (BOM:524654)

Natural Capsules Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	53.75	6.89	22.55	14.78	13.99	0.98
Short-Term Investments	-	45.36	110.06	52.8	33.45	-
Cash & Short-Term Investments	53.75	52.25	132.61	67.58	47.44	0.98
Cash Growth	-61.77%	-60.60%	96.24%	42.45%	4760.55%	-87.55%
Accounts Receivable	628.8	622.41	544.7	521.29	263.03	266.96
Receivables	628.8	622.41	544.7	521.29	265.03	268.96
Inventory	255.62	254.57	190.36	88.49	45.78	66.1
Prepaid Expenses	-	5.27	2.48	1.04	1.03	1.31
Other Current Assets	373.69	361.38	367.54	336.66	396.57	159.56
Total Current Assets	1,312	1,296	1,238	1,015	755.84	496.91
Property, Plant & Equipment	2,825	2,836	2,461	1,834	848.48	450.83
Long-Term Investments	27.3	27.3	27.3	-	0.37	-
Other Intangible Assets	-	-	4.75	11.1	17.43	-
Other Long-Term Assets	35.81	34.04	34.52	27.87	20.65	22.67
Total Assets	4,200	4,194	3,765	2,888	1,643	970.42
Accounts Payable	449.59	363.11	282.91	258.07	141.94	148.36
Accrued Expenses	5.71	52.67	35.39	38.01	42.73	27.33
Short-Term Debt	-	369.46	300.2	220.45	162.68	96.29
Current Portion of Long-Term Debt	490.77	104.59	110.41	41	17.47	-
Current Portion of Leases	3.65	3.65	0.13	-	-	1.9
Current Income Taxes Payable	14.81	5.69	12.69	17.9	9.91	7.76
Other Current Liabilities	135.61	100.77	23.14	93.99	72.94	52.34
Total Current Liabilities	1,100	999.93	764.87	669.42	447.68	333.97
Long-Term Debt	618	564.01	679.33	703.88	342.49	-
Long-Term Leases	8.68	10.24	-	2.61	5.15	4.7
Pension & Post-Retirement Benefits	5.74	5.24	-	1.5	0.8	1.21
Long-Term Deferred Tax Liabilities	13	42.49	33.01	27.74	16.85	9.55
Other Long-Term Liabilities	-0	-0	-	-	-	-
Total Liabilities	1,746	1,622	1,477	1,405	812.97	349.44
Common Stock	103.41	103.41	93.32	92.76	70.12	62.33
Additional Paid-In Capital	-	928.57	660.94	372.55	168.81	98.69
Retained Earnings	-	813.33	799.36	752.97	576.22	445.29
Comprehensive Income & Other	2,164	484.05	484.38	13.99	14.64	14.64
Total Common Equity	2,267	2,329	2,038	1,232	829.79	620.95
Minority Interest	186.67	242.25	250.04	250.2	0.03	0.03
Shareholders' Equity	2,454	2,572	2,288	1,482	829.82	620.98
Total Liabilities & Equity	4,200	4,194	3,765	2,888	1,643	970.42
Total Debt	1,121	1,052	1,090	967.94	527.8	102.89
Net Cash (Debt)	-1,067	-999.7	-957.47	-900.37	-480.36	-101.91
Net Cash Per Share	-107.74	-101.64	-102.91	-97.29	-68.50	-16.35
Filing Date Shares Outstanding	10.34	10.34	9.33	9.26	7.01	6.23
Total Common Shares Outstanding	10.34	10.34	9.33	9.26	7.01	6.23
Working Capital	211.72	295.95	472.81	345.64	308.17	162.94
Book Value Per Share	219.30	225.25	218.47	133.05	118.34	99.63
Tangible Book Value	2,267	2,329	2,033	1,221	812.36	620.95
Tangible Book Value Per Share	219.30	225.25	217.96	131.86	115.86	99.63
Land	-	43.45	43.45	43.45	43.45	43.45
Buildings	-	965.36	281.89	245.85	171.33	138.94
Machinery	-	2,481	1,280	1,169	868.93	675.58
Construction In Progress	-	-	1,438	877.04	201.09	69.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.