Naturite Agro Products Limited (BOM:538926)
India flag India · Delayed Price · Currency is INR
396.80
-2.20 (-0.55%)
At close: Jul 15, 2025

Naturite Agro Products Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
0.411.260.5613.5719.77
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Cash & Short-Term Investments
0.411.260.5613.5719.77
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Cash Growth
-67.20%123.49%-95.86%-31.39%455.37%
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Accounts Receivable
66.1224.338.5829.435.1
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Other Receivables
0.013.531.524.490.94
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Receivables
66.1327.8340.1133.8936.03
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Inventory
98.6663.187.2683.635.6
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Other Current Assets
6.114.955.065.385.4
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Total Current Assets
171.3197.14132.98136.4766.81
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Property, Plant & Equipment
103.08104.24105.41106.54105.58
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Other Long-Term Assets
0.270.270.270.270.24
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Total Assets
274.66201.65238.67243.28172.63
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Accounts Payable
14.4117.275.3834.222.06
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Accrued Expenses
2.790.130.070.290.25
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Short-Term Debt
138.0231.0383.6612.8816.93
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Current Income Taxes Payable
---1.070.52
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Other Current Liabilities
0.880.890.880.950.91
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Total Current Liabilities
156.1149.329049.420.68
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Long-Term Debt
---39.530.65
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Long-Term Deferred Tax Liabilities
12.3920.7220.5420.3320.09
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Other Long-Term Liabilities
-0-0---
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Total Liabilities
168.4970.04110.54109.2641.42
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Common Stock
52.9652.9652.9652.9652.96
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Additional Paid-In Capital
----1.5
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Retained Earnings
-77.1573.6779.5676.75
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Comprehensive Income & Other
53.211.51.51.5-
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Shareholders' Equity
106.17131.61128.13134.02131.21
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Total Liabilities & Equity
274.66201.65238.67243.28172.63
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Total Debt
138.0231.0383.6652.4117.58
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Net Cash (Debt)
-137.61-29.78-83.1-38.852.19
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Net Cash Growth
----13.05%
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Net Cash Per Share
-26.01-5.62-15.69-7.330.41
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Filing Date Shares Outstanding
5.285.35.35.35.3
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Total Common Shares Outstanding
5.285.35.35.35.3
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Working Capital
15.247.8242.9987.0746.13
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Book Value Per Share
20.1224.8524.1925.3124.78
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Tangible Book Value
106.17131.61128.13134.02131.21
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Tangible Book Value Per Share
20.1224.8524.1925.3124.78
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Land
-97.5797.6497.5797.57
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Buildings
-3.633.633.633.63
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Machinery
-11.1211.0511.058.94
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.