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	48.23	6.89	22.55	14.78	13.99
Short-Term Investments	-	45.36	110.06	52.8	33.45
Cash & Short-Term Investments	48.23	52.25	132.61	67.58	47.44
Cash Growth	-7.68%	-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	2.48	1.04	1.03
Other Current Assets	342.95	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	553.22	363.11	282.91	258.07	141.94
Accrued Expenses	-	52.67	35.39	38.01	42.73
Short-Term Debt	-	369.46	300.2	220.45	162.68
Current Portion of Long-Term Debt	596.19	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	159.5	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	-	5.24	-	1.5	0.8
Long-Term Deferred Tax Liabilities	-	42.49	33.01	27.74	16.85
Other Long-Term Liabilities	12.61	-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	-	928.57	660.94	372.55	168.81
Retained Earnings	-	813.33	799.36	752.97	576.22
Comprehensive Income & Other	2,112	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 Per Share	-154.12	-101.64	-102.91	-97.29	-68.50
Filing Date Shares Outstanding	7.15	10.34	9.33	9.26	7.01
Total Common Shares Outstanding	7.15	10.34	9.33	9.26	7.01
Working Capital	40.7	295.95	472.81	345.64	308.17
Book Value Per Share	310.07	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	310.07	225.25	217.96	131.86	115.86
Land	-	43.45	43.45	43.45	43.45
Buildings	-	965.36	281.89	245.85	171.33
Machinery	-	2,481	1,280	1,169	868.93
Construction In Progress	-	-	1,438	877.04	201.09