Natraj Proteins 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	2.23	0.6	7.13	23.96	48.22
Short-Term Investments	4.22	-	-	-	6.37
Trading Asset Securities	-	4.24	3.93	3.02	-
Cash & Short-Term Investments	6.46	4.84	11.05	26.98	54.59
Cash Growth	33.48%	-56.25%	-59.03%	-50.58%	2153.84%
Accounts Receivable	75.09	88.99	169.89	123.02	172.17
Other Receivables	-	-	-	1.12	6.44
Receivables	75.09	90.63	171.5	125.57	178.96
Inventory	521.89	328.51	444.87	560.9	399.07
Prepaid Expenses	-	0.99	1.05	1.45	1.53
Other Current Assets	8.94	0.05	6.02	32.63	3.73
Total Current Assets	612.36	425.01	634.5	747.53	637.88
Property, Plant & Equipment	57.04	58.77	54.64	58.13	41.19
Long-Term Investments	19.34	-	-	-	2.83
Other Intangible Assets	-	0.04	0.13	0.22	-
Long-Term Accounts Receivable	49.42	33.4	40.68	33.52	35.41
Other Long-Term Assets	22.09	69.1	48.35	51.75	40.57
Total Assets	760.25	586.32	778.29	891.14	757.87
Accounts Payable	43.44	12.38	17.4	65.3	9.93
Accrued Expenses	0.25	13.34	13.5	8.81	7.5
Short-Term Debt	360.27	220.09	388.29	311.88	240.98
Current Income Taxes Payable	-	-	-	-	5.04
Current Unearned Revenue	-	1.25	0.11	8.89	0.24
Other Current Liabilities	12.43	-	-	-	-
Total Current Liabilities	416.39	247.05	419.29	394.88	263.7
Long-Term Debt	0.6	6.81	12.51	25.06	31.42
Long-Term Deferred Tax Liabilities	9.89	10.19	9.41	8.85	7.5
Other Long-Term Liabilities	-	0	-	-0	0.66
Total Liabilities	426.88	264.05	441.2	428.78	303.27
Common Stock	37.47	37.47	37.47	37.47	37.47
Retained Earnings	-	280.02	294.84	420.11	412.35
Comprehensive Income & Other	295.9	4.78	4.78	4.78	4.78
Shareholders' Equity	333.37	322.27	337.09	462.36	454.6
Total Liabilities & Equity	760.25	586.32	778.29	891.14	757.87
Total Debt	360.87	226.9	400.79	336.94	272.4
Net Cash (Debt)	-354.41	-222.06	-389.74	-309.96	-217.81
Net Cash Per Share	-94.61	-59.26	-104.01	-82.72	-58.13
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	195.98	177.96	215.21	352.65	374.18
Book Value Per Share	89.03	86.01	89.96	123.39	121.32
Tangible Book Value	333.37	322.23	336.96	462.15	454.6
Tangible Book Value Per Share	89.03	86.00	89.93	123.34	121.32
Land	-	0.24	0.24	0.24	0.24
Buildings	-	34.15	34.15	34.15	34.15
Machinery	-	191.66	191.64	171.86	169.58
Construction In Progress	-	7.48	-	18.88	-