Natura Hue Chem Limited (BOM:531834)
India · Delayed Price · Currency is INR 36.15
-0.73 (-1.98%)
At close: Aug 21, 2026
Natura Hue Chem Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.42 | 4.97 | 0.1 | 0.45 | 0.6 |
Cash & Short-Term Investments | 0.42 | 0.42 | 4.97 | 0.1 | 0.45 | 0.6 |
Cash Growth | -91.61% | -91.61% | 5023.71% | -78.35% | -25.33% | -17.01% |
Other Receivables | - | 0.09 | 0.1 | 0.01 | 0.01 | - |
Receivables | - | 0.09 | 0.1 | 0.01 | 0.01 | - |
Other Current Assets | - | 0.52 | 0.4 | 0.54 | 0.37 | 0.32 |
Total Current Assets | - | 1.03 | 5.48 | 0.64 | 0.83 | 0.92 |
Property, Plant & Equipment | - | - | - | - | - | 0.87 |
Long-Term Investments | - | 11.73 | 10.28 | 9.9 | 9.49 | 74.77 |
Long-Term Accounts Receivable | - | 84.94 | - | 11.98 | 12.98 | 13.61 |
Long-Term Deferred Tax Assets | - | 0.35 | 0.55 | 0.51 | 0.47 | - |
Other Long-Term Assets | - | - | - | - | 0 | -0 |
Total Assets | - | 98.04 | 108.66 | 108.55 | 109.04 | 143.96 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 0.02 | 0.11 | 0.08 | 0.1 | 0.05 |
Accrued Expenses | - | - | 0.11 | 0.06 | 0.04 | 0.02 |
Current Income Taxes Payable | - | - | - | 0.27 | 2.44 | - |
Other Current Liabilities | - | 0.08 | 0.01 | 0 | 0.01 | 4.51 |
Total Current Liabilities | - | 0.1 | 0.22 | 0.42 | 2.59 | 4.58 |
Long-Term Debt | - | 2.5 | 2.5 | 2.5 | 2.5 | 40.94 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.84 |
Other Long-Term Liabilities | - | - | - | - | - | -0 |
Total Liabilities | - | 2.6 | 2.72 | 2.92 | 5.09 | 47.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 |
Retained Earnings | - | - | 51.34 | 51.03 | 49.35 | 42 |
Comprehensive Income & Other | - | 53.99 | 13.15 | 13.15 | 13.15 | 13.15 |
Shareholders' Equity | 95.44 | 95.44 | 105.94 | 105.63 | 103.95 | 96.6 |
Total Liabilities & Equity | - | 98.04 | 108.66 | 108.55 | 109.04 | 143.96 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 40.94 |
Net Cash (Debt) | -2.08 | -2.08 | 2.47 | -2.4 | -2.05 | -40.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.44 | -0.45 | 0.60 | -0.58 | -0.50 | -9.73 |
Filing Date Shares Outstanding | 4.34 | 4.7 | 4.15 | 4.15 | 4.15 | 4.15 |
Total Common Shares Outstanding | 4.34 | 4.7 | 4.15 | 4.15 | 4.15 | 4.15 |
Working Capital | - | 0.92 | 5.26 | 0.22 | -1.76 | -3.66 |
Book Value Per Share | 20.29 | 20.29 | 25.56 | 25.48 | 25.08 | 23.30 |
Tangible Book Value | 95.44 | 95.44 | 105.94 | 105.63 | 103.95 | 96.6 |
Tangible Book Value Per Share | 20.29 | 20.29 | 25.56 | 25.48 | 25.08 | 23.30 |