Naturite Agro Products Limited (BOM:538926)

Naturite Agro Products Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.15	0.41	1.26	0.56	13.57	19.77
Cash & Short-Term Investments	0.15	0.41	1.26	0.56	13.57	19.77
Cash Growth	-93.84%	-67.20%	123.49%	-95.86%	-31.39%	455.37%
Accounts Receivable	107.29	66.12	24.3	38.58	29.4	35.1
Other Receivables	0.01	0.01	3.53	1.52	4.49	0.94
Receivables	107.31	66.13	27.83	40.11	33.89	36.03
Inventory	70.36	98.66	63.1	87.26	83.63	5.6
Other Current Assets	6.32	6.11	4.95	5.06	5.38	5.4
Total Current Assets	184.13	171.31	97.14	132.98	136.47	66.81
Property, Plant & Equipment	102.51	103.08	104.24	105.41	106.54	105.58
Other Long-Term Assets	0.27	0.27	0.27	0.27	0.27	0.24
Total Assets	286.91	274.66	201.65	238.67	243.28	172.63
Accounts Payable	42.16	14.41	17.27	5.38	34.22	2.06
Accrued Expenses	2.47	2.79	0.13	0.07	0.29	0.25
Short-Term Debt	114.45	138.02	31.03	83.66	12.88	16.93
Current Income Taxes Payable	-	-	-	-	1.07	0.52
Other Current Liabilities	0.39	0.88	0.89	0.88	0.95	0.91
Total Current Liabilities	159.47	156.11	49.32	90	49.4	20.68
Long-Term Debt	-	-	-	-	39.53	0.65
Long-Term Deferred Tax Liabilities	14.14	12.39	20.72	20.54	20.33	20.09
Other Long-Term Liabilities	-0	-0	-0	-	-	-
Total Liabilities	173.6	168.49	70.04	110.54	109.26	41.42
Common Stock	52.96	52.96	52.96	52.96	52.96	52.96
Additional Paid-In Capital	-	-	-	-	-	1.5
Retained Earnings	-	51.71	77.15	73.67	79.56	76.75
Comprehensive Income & Other	60.34	1.5	1.5	1.5	1.5	-
Shareholders' Equity	113.3	106.17	131.61	128.13	134.02	131.21
Total Liabilities & Equity	286.91	274.66	201.65	238.67	243.28	172.63
Total Debt	114.45	138.02	31.03	83.66	52.41	17.58
Net Cash (Debt)	-114.3	-137.61	-29.78	-83.1	-38.85	2.19
Net Cash Growth	-	-	-	-	-	13.05%
Net Cash Per Share	-21.59	-25.98	-5.62	-15.69	-7.33	0.41
Filing Date Shares Outstanding	5.31	5.3	5.3	5.3	5.3	5.3
Total Common Shares Outstanding	5.31	5.3	5.3	5.3	5.3	5.3
Working Capital	24.67	15.2	47.82	42.99	87.07	46.13
Book Value Per Share	21.33	20.05	24.85	24.19	25.31	24.78
Tangible Book Value	113.3	106.17	131.61	128.13	134.02	131.21
Tangible Book Value Per Share	21.33	20.05	24.85	24.19	25.31	24.78
Land	-	97.58	97.57	97.64	97.57	97.57
Buildings	-	3.63	3.63	3.63	3.63	3.63
Machinery	-	11.12	11.12	11.05	11.05	8.94

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