Natraj Proteins Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	30.41	0.6	7.13	23.96	48.22	2.42
Short-Term Investments	4.48	-	-	-	6.37	-
Trading Asset Securities	-	4.24	3.93	3.02	-	-
Cash & Short-Term Investments	34.89	4.84	11.05	26.98	54.59	2.42
Cash Growth	-31.95%	-56.25%	-59.03%	-50.58%	2153.84%	-89.66%
Accounts Receivable	89.77	88.99	169.89	123.02	172.17	147.08
Other Receivables	-	-	-	1.12	6.44	-
Receivables	92.99	90.63	171.5	125.57	178.96	156.83
Inventory	275.47	328.51	444.87	560.9	399.07	451.07
Prepaid Expenses	-	0.99	1.05	1.45	1.53	-
Other Current Assets	1.15	0.05	6.02	32.63	3.73	-
Total Current Assets	404.49	425.01	634.5	747.53	637.88	610.33
Property, Plant & Equipment	58.94	58.77	54.64	58.13	41.19	26.58
Long-Term Investments	28.01	-	-	-	2.83	-
Other Intangible Assets	0.02	0.04	0.13	0.22	-	-
Long-Term Accounts Receivable	53.37	33.4	40.68	33.52	35.41	22.55
Other Long-Term Assets	24.71	69.1	48.35	51.75	40.57	19.04
Total Assets	569.55	586.32	778.29	891.14	757.87	684.86
Accounts Payable	16.79	12.38	17.4	65.3	9.93	74.45
Accrued Expenses	1.01	13.34	13.5	8.81	7.5	13.03
Short-Term Debt	232.97	220.09	388.29	311.88	240.98	221.76
Current Income Taxes Payable	-	-	-	-	5.04	-
Current Unearned Revenue	-	1.25	0.11	8.89	0.24	4.97
Other Current Liabilities	11.43	-	-	-	-	-
Total Current Liabilities	262.2	247.05	419.29	394.88	263.7	314.21
Long-Term Debt	3.71	6.81	12.51	25.06	31.42	-
Long-Term Deferred Tax Liabilities	10.4	10.19	9.41	8.85	7.5	6.18
Other Long-Term Liabilities	-	0	-	-0	0.66	3.8
Total Liabilities	276.31	264.05	441.2	428.78	303.27	324.19
Common Stock	37.47	37.47	37.47	37.47	37.47	37.47
Retained Earnings	-	280.02	294.84	420.11	412.35	318.42
Comprehensive Income & Other	255.76	4.78	4.78	4.78	4.78	4.78
Shareholders' Equity	293.23	322.27	337.09	462.36	454.6	360.67
Total Liabilities & Equity	569.55	586.32	778.29	891.14	757.87	684.86
Total Debt	236.68	226.9	400.79	336.94	272.4	221.76
Net Cash (Debt)	-201.79	-222.06	-389.74	-309.96	-217.81	-219.34
Net Cash Per Share	-53.86	-59.26	-104.01	-82.72	-58.13	-58.54
Filing Date Shares Outstanding	3.74	3.75	3.75	3.75	3.75	3.75
Total Common Shares Outstanding	3.74	3.75	3.75	3.75	3.75	3.75
Working Capital	142.29	177.96	215.21	352.65	374.18	296.12
Book Value Per Share	78.38	86.01	89.96	123.39	121.32	96.26
Tangible Book Value	293.21	322.23	336.96	462.15	454.6	360.67
Tangible Book Value Per Share	78.38	86.00	89.93	123.34	121.32	96.26
Land	-	0.24	0.24	0.24	0.24	0.24
Buildings	-	34.15	34.15	34.15	34.15	34.15
Machinery	-	191.66	191.64	171.86	169.58	151.01
Construction In Progress	-	7.48	-	18.88	-	-

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