Naturite Agro Products Limited (BOM:538926)
India
· Delayed Price · Currency is INR 350.00
-3.90 (-1.10%)
At close: May 22, 2025
Naturite Agro Products Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1.26 | 0.56 | 13.57 | 19.77 | 3.56 | Upgrade
|
| Cash & Short-Term Investments | 2.48 | 1.26 | 0.56 | 13.57 | 19.77 | 3.56 | Upgrade
|
| Cash Growth | 413.87% | 123.49% | -95.86% | -31.39% | 455.37% | 21.81% | Upgrade
|
| Accounts Receivable | - | 24.3 | 38.58 | 29.4 | 35.1 | 47.5 | Upgrade
|
| Other Receivables | - | 3.53 | 1.52 | 4.49 | 0.94 | - | Upgrade
|
| Receivables | - | 27.83 | 40.11 | 33.89 | 36.03 | 47.66 | Upgrade
|
| Inventory | - | 63.1 | 87.26 | 83.63 | 5.6 | 7.55 | Upgrade
|
| Other Current Assets | - | 4.95 | 5.06 | 5.38 | 5.4 | 3.98 | Upgrade
|
| Total Current Assets | - | 97.14 | 132.98 | 136.47 | 66.81 | 62.75 | Upgrade
|
| Property, Plant & Equipment | - | 104.24 | 105.41 | 106.54 | 105.58 | 104.17 | Upgrade
|
| Other Long-Term Assets | - | 0.27 | 0.27 | 0.27 | 0.24 | 0.24 | Upgrade
|
| Total Assets | - | 201.65 | 238.67 | 243.28 | 172.63 | 167.17 | Upgrade
|
| Accounts Payable | - | 17.27 | 5.38 | 34.22 | 2.06 | 15.79 | Upgrade
|
| Accrued Expenses | - | 0.13 | 0.07 | 0.29 | 0.25 | 3.37 | Upgrade
|
| Short-Term Debt | - | 31.03 | 83.66 | 12.88 | 16.93 | 1.62 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.07 | 0.52 | 0.26 | Upgrade
|
| Other Current Liabilities | - | 0.89 | 0.88 | 0.95 | 0.91 | 1.13 | Upgrade
|
| Total Current Liabilities | - | 49.32 | 90 | 49.4 | 20.68 | 22.17 | Upgrade
|
| Long-Term Debt | - | - | - | 39.53 | 0.65 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 20.72 | 20.54 | 20.33 | 20.09 | 20.05 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 70.04 | 110.54 | 109.26 | 41.42 | 42.22 | Upgrade
|
| Common Stock | - | 52.96 | 52.96 | 52.96 | 52.96 | 52.96 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 1.5 | - | Upgrade
|
| Retained Earnings | - | 77.15 | 73.67 | 79.56 | 76.75 | 70.49 | Upgrade
|
| Comprehensive Income & Other | - | 1.5 | 1.5 | 1.5 | - | 1.5 | Upgrade
|
| Shareholders' Equity | 117.28 | 131.61 | 128.13 | 134.02 | 131.21 | 124.95 | Upgrade
|
| Total Liabilities & Equity | - | 201.65 | 238.67 | 243.28 | 172.63 | 167.17 | Upgrade
|
| Total Debt | 118.48 | 31.03 | 83.66 | 52.41 | 17.58 | 1.62 | Upgrade
|
| Net Cash (Debt) | -116 | -29.78 | -83.1 | -38.85 | 2.19 | 1.94 | Upgrade
|
| Net Cash Growth | - | - | - | - | 13.05% | - | Upgrade
|
| Net Cash Per Share | -21.90 | -5.62 | -15.69 | -7.33 | 0.41 | 0.37 | Upgrade
|
| Filing Date Shares Outstanding | 5.27 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | Upgrade
|
| Total Common Shares Outstanding | 5.27 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | Upgrade
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| Working Capital | - | 47.82 | 42.99 | 87.07 | 46.13 | 40.59 | Upgrade
|
| Book Value Per Share | 22.18 | 24.85 | 24.19 | 25.31 | 24.78 | 23.59 | Upgrade
|
| Tangible Book Value | 117.28 | 131.61 | 128.13 | 134.02 | 131.21 | 124.95 | Upgrade
|
| Tangible Book Value Per Share | 22.18 | 24.85 | 24.19 | 25.31 | 24.78 | 23.59 | Upgrade
|
| Land | - | 97.57 | 97.64 | 97.57 | 97.57 | 97.57 | Upgrade
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| Buildings | - | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | Upgrade
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| Machinery | - | 11.12 | 11.05 | 11.05 | 8.94 | 6.48 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.