Natraj Proteins Limited (BOM:530119)

Natraj Proteins Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	88.02	2.23	0.6	7.13	23.96	48.22
Short-Term Investments	4.6	-	-	-	-	6.37
Trading Asset Securities	-	4.22	4.24	3.93	3.02	-
Cash & Short-Term Investments	92.62	6.46	4.84	11.05	26.98	54.59
Cash Growth	165.46%	33.48%	-56.25%	-59.03%	-50.58%	2153.84%
Accounts Receivable	80.25	75.09	88.99	169.89	123.02	172.17
Other Receivables	0.35	5.46	-	-	1.12	6.44
Receivables	80.6	80.55	90.63	171.5	125.57	178.96
Inventory	425.54	522.42	328.51	444.87	560.9	399.07
Prepaid Expenses	-	1.19	0.99	1.05	1.45	1.53
Other Current Assets	2.84	1.75	0.05	6.02	32.63	3.73
Total Current Assets	601.59	612.36	425.01	634.5	747.53	637.88
Property, Plant & Equipment	54.65	57.04	58.77	54.64	58.13	41.19
Long-Term Investments	20.01	-	-	-	-	2.83
Other Intangible Assets	-	-	0.04	0.13	0.22	-
Long-Term Accounts Receivable	49.42	49.42	33.4	40.68	33.52	35.41
Other Long-Term Assets	22.43	41.42	69.1	48.35	51.75	40.57
Total Assets	748.1	760.25	586.32	778.29	891.14	757.87

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	10.26	43.44	12.38	17.4	65.3	9.93
Accrued Expenses	0.05	6.08	13.34	13.5	8.81	7.5
Short-Term Debt	293.28	360.27	220.09	388.29	311.88	240.98
Current Income Taxes Payable	-	-	-	-	-	5.04
Current Unearned Revenue	-	6.6	1.25	0.11	8.89	0.24
Total Current Liabilities	309.53	416.38	247.05	419.29	394.88	263.7
Long-Term Debt	70.5	0.6	6.81	12.51	25.06	31.42
Long-Term Deferred Tax Liabilities	9.99	9.89	10.19	9.41	8.85	7.5
Other Long-Term Liabilities	-	0	0	-	-0	0.66
Total Liabilities	390.02	426.88	264.05	441.2	428.78	303.27

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	37.47	37.47	37.47	37.47	37.47	37.47
Retained Earnings	-	291.13	280.02	294.84	420.11	412.35
Comprehensive Income & Other	320.61	4.78	4.78	4.78	4.78	4.78
Shareholders' Equity	358.08	333.37	322.27	337.09	462.36	454.6
Total Liabilities & Equity	748.1	760.25	586.32	778.29	891.14	757.87

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	363.77	360.87	226.9	400.79	336.94	272.4
Net Cash (Debt)	-271.16	-354.41	-222.06	-389.74	-309.96	-217.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-72.35	-94.59	-59.26	-104.01	-82.72	-58.13
Filing Date Shares Outstanding	3.75	3.75	3.75	3.75	3.75	3.75
Total Common Shares Outstanding	3.75	3.75	3.75	3.75	3.75	3.75
Working Capital	292.06	195.98	177.96	215.21	352.65	374.18
Book Value Per Share	95.49	88.97	86.01	89.96	123.39	121.32
Tangible Book Value	358.08	333.37	322.23	336.96	462.15	454.6
Tangible Book Value Per Share	95.49	88.97	86.00	89.93	123.34	121.32
Land	-	0.24	0.24	0.24	0.24	0.24
Buildings	-	34.15	34.15	34.15	34.15	34.15
Machinery	-	201.22	191.66	191.64	171.86	169.58
Construction In Progress	-	-	7.48	-	18.88	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error