Natraj Proteins Limited (BOM:530119)

Natraj Proteins 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	0.6	7.13	23.96	48.22	2.42
Short-Term Investments	4.24	-	-	6.37	-
Trading Asset Securities	-	3.93	3.02	-	-
Cash & Short-Term Investments	4.84	11.05	26.98	54.59	2.42
Cash Growth	-56.25%	-59.03%	-50.58%	2153.84%	-89.66%
Accounts Receivable	88.99	169.89	123.02	172.17	147.08
Other Receivables	-	-	1.12	6.44	-
Receivables	90.63	171.5	125.57	178.96	156.83
Inventory	328.49	444.87	560.9	399.07	451.07
Prepaid Expenses	1.01	1.05	1.45	1.53	-
Other Current Assets	0.05	6.02	32.63	3.73	-
Total Current Assets	425.01	634.5	747.53	637.88	610.33
Property, Plant & Equipment	58.77	54.64	58.13	41.19	26.58
Long-Term Investments	-	-	-	2.83	-
Other Intangible Assets	0.04	0.13	0.22	-	-
Long-Term Accounts Receivable	33.4	40.68	33.52	35.41	22.55
Other Long-Term Assets	24.11	48.35	51.75	40.57	19.04
Total Assets	586.32	778.29	891.14	757.87	684.86
Accounts Payable	12.38	17.4	65.3	9.93	74.45
Accrued Expenses	0.63	13.5	8.81	7.5	13.03
Short-Term Debt	220.09	388.29	311.88	240.98	221.76
Current Income Taxes Payable	-	-	-	5.04	-
Current Unearned Revenue	-	0.11	8.89	0.24	4.97
Other Current Liabilities	13.95	-	-	-	-
Total Current Liabilities	247.05	419.29	394.88	263.7	314.21
Long-Term Debt	6.81	12.51	25.06	31.42	-
Long-Term Deferred Tax Liabilities	10.19	9.41	8.85	7.5	6.18
Other Long-Term Liabilities	-	-	-0	0.66	3.8
Total Liabilities	264.05	441.2	428.78	303.27	324.19
Common Stock	37.47	37.47	37.47	37.47	37.47
Retained Earnings	-	294.84	420.11	412.35	318.42
Comprehensive Income & Other	284.8	4.78	4.78	4.78	4.78
Shareholders' Equity	322.27	337.09	462.36	454.6	360.67
Total Liabilities & Equity	586.32	778.29	891.14	757.87	684.86
Total Debt	226.9	400.79	336.94	272.4	221.76
Net Cash (Debt)	-222.06	-389.74	-309.96	-217.81	-219.34
Net Cash Per Share	-59.21	-104.01	-82.72	-58.13	-58.54
Filing Date Shares Outstanding	3.74	3.75	3.75	3.75	3.75
Total Common Shares Outstanding	3.74	3.75	3.75	3.75	3.75
Working Capital	177.96	215.21	352.65	374.18	296.12
Book Value Per Share	86.11	89.96	123.39	121.32	96.26
Tangible Book Value	322.23	336.96	462.15	454.6	360.67
Tangible Book Value Per Share	86.10	89.93	123.34	121.32	96.26
Land	-	0.24	0.24	0.24	0.24
Buildings	-	34.15	34.15	34.15	34.15
Machinery	-	191.64	171.86	169.58	151.01
Construction In Progress	-	-	18.88	-	-

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