Natural Capsules Limited (BOM:524654)

Natural Capsules Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	52.84	22.55	14.78	13.99	0.98
Short-Term Investments	-	110.06	52.8	33.45	-
Cash & Short-Term Investments	52.84	132.61	67.58	47.44	0.98
Cash Growth	-60.15%	96.24%	42.45%	4760.55%	-87.55%
Accounts Receivable	622.41	544.7	521.29	263.03	266.96
Receivables	622.41	544.7	521.29	265.03	268.96
Inventory	254.57	190.36	88.49	45.78	66.1
Prepaid Expenses	-	2.48	1.04	1.03	1.31
Other Current Assets	366.05	367.54	336.66	396.57	159.56
Total Current Assets	1,296	1,238	1,015	755.84	496.91
Property, Plant & Equipment	2,836	2,461	1,834	848.48	450.83
Long-Term Investments	27.3	27.3	-	0.37	-
Other Intangible Assets	-	4.75	11.1	17.43	-
Other Long-Term Assets	34.04	34.52	27.87	20.65	22.67
Total Assets	4,194	3,765	2,888	1,643	970.42
Accounts Payable	385.07	282.91	258.07	141.94	148.36
Accrued Expenses	3.75	35.39	38.01	42.73	27.33
Short-Term Debt	-	300.2	220.45	162.68	96.29
Current Portion of Long-Term Debt	474.05	110.41	41	17.47	-
Current Portion of Leases	3.65	-	-	-	1.9
Current Income Taxes Payable	5.69	12.69	17.9	9.91	7.76
Other Current Liabilities	127.73	23.14	93.99	72.94	52.34
Total Current Liabilities	999.93	764.74	669.42	447.68	333.97
Long-Term Debt	564.01	679.33	703.88	342.49	-
Long-Term Leases	10.24	0.13	2.61	5.15	4.7
Long-Term Deferred Tax Liabilities	42.49	33.01	27.74	16.85	9.55
Other Long-Term Liabilities	5.24	0	-	-	-
Total Liabilities	1,622	1,477	1,405	812.97	349.44
Common Stock	103.41	93.32	92.76	70.12	62.33
Additional Paid-In Capital	-	660.94	372.55	168.81	98.69
Retained Earnings	-	799.36	752.97	576.22	445.29
Comprehensive Income & Other	2,226	484.38	13.99	14.64	14.64
Total Common Equity	2,329	2,038	1,232	829.79	620.95
Minority Interest	242.25	250.04	250.2	0.03	0.03
Shareholders' Equity	2,572	2,288	1,482	829.82	620.98
Total Liabilities & Equity	4,194	3,765	2,888	1,643	970.42
Total Debt	1,052	1,090	967.94	527.8	102.89
Net Cash (Debt)	-999.1	-957.47	-900.37	-480.36	-101.91
Net Cash Per Share	-	-102.91	-97.29	-68.50	-16.35
Filing Date Shares Outstanding	-	9.33	9.26	7.01	6.23
Total Common Shares Outstanding	-	9.33	9.26	7.01	6.23
Working Capital	295.95	472.95	345.64	308.17	162.94
Book Value Per Share	-	218.47	133.05	118.34	99.63
Tangible Book Value	2,329	2,033	1,221	812.36	620.95
Tangible Book Value Per Share	-	217.96	131.86	115.86	99.63
Land	-	43.45	43.45	43.45	43.45
Buildings	-	281.89	245.85	171.33	138.94
Machinery	-	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.