Natural Capsules Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2.2	6.89	22.55	14.78	13.99
Short-Term Investments	45.55	45.36	110.06	52.8	33.45
Cash & Short-Term Investments	47.75	52.25	132.61	67.58	47.44
Cash Growth	-8.60%	-60.60%	96.24%	42.45%	4760.55%
Accounts Receivable	713.53	622.41	544.7	521.29	263.03
Receivables	713.53	622.41	544.7	521.29	265.03
Inventory	263.29	254.57	190.36	88.49	45.78
Prepaid Expenses	5.27	5.27	2.48	1.04	1.03
Other Current Assets	338.16	361.38	367.54	336.66	396.57
Total Current Assets	1,368	1,296	1,238	1,015	755.84
Property, Plant & Equipment	2,780	2,836	2,461	1,834	848.48
Long-Term Investments	27.3	27.3	27.3	-	0.37
Other Intangible Assets	-	-	4.75	11.1	17.43
Long-Term Deferred Tax Assets	26.32	-	-	-	-
Other Long-Term Assets	39.79	34.04	34.52	27.87	20.65
Total Assets	4,242	4,194	3,765	2,888	1,643
Accounts Payable	528.12	363.11	282.91	258.07	141.94
Accrued Expenses	80.16	52.67	35.39	38.01	42.73
Short-Term Debt	449.75	369.46	300.2	220.45	162.68
Current Portion of Long-Term Debt	146.44	104.59	110.41	41	17.47
Current Portion of Leases	4.15	3.65	0.13	-	-
Current Income Taxes Payable	14.25	5.69	12.69	17.9	9.91
Other Current Liabilities	104.44	100.77	23.14	93.99	72.94
Total Current Liabilities	1,327	999.93	764.87	669.42	447.68
Long-Term Debt	547.23	564.01	679.33	703.88	342.49
Long-Term Leases	7.22	10.24	-	2.61	5.15
Pension & Post-Retirement Benefits	9.98	5.24	-	1.5	0.8
Long-Term Deferred Tax Liabilities	-	42.49	33.01	27.74	16.85
Other Long-Term Liabilities	2.63	-0	-	-	-
Total Liabilities	1,894	1,622	1,477	1,405	812.97
Common Stock	103.86	103.41	93.32	92.76	70.12
Additional Paid-In Capital	942.35	928.57	660.94	372.55	168.81
Retained Earnings	678.08	813.33	799.36	752.97	576.22
Comprehensive Income & Other	492.07	484.05	484.38	13.99	14.64
Total Common Equity	2,216	2,329	2,038	1,232	829.79
Minority Interest	130.87	242.25	250.04	250.2	0.03
Shareholders' Equity	2,347	2,572	2,288	1,482	829.82
Total Liabilities & Equity	4,242	4,194	3,765	2,888	1,643
Total Debt	1,155	1,052	1,090	967.94	527.8
Net Cash (Debt)	-1,107	-999.7	-957.47	-900.37	-480.36
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-106.73	-101.64	-102.91	-97.29	-68.50
Filing Date Shares Outstanding	10.39	10.34	9.33	9.26	7.01
Total Common Shares Outstanding	10.39	10.34	9.33	9.26	7.01
Working Capital	40.7	295.95	472.81	345.64	308.17
Book Value Per Share	213.40	225.25	218.47	133.05	118.34
Tangible Book Value	2,216	2,329	2,033	1,221	812.36
Tangible Book Value Per Share	213.40	225.25	217.96	131.86	115.86
Land	43.45	43.45	43.45	43.45	43.45
Buildings	1,072	965.36	281.89	245.85	171.33
Machinery	2,452	2,481	1,280	1,169	868.93
Construction In Progress	36.98	-	1,438	877.04	201.09