Naturite Agro Products Limited (BOM:538926)
India · Delayed Price · Currency is INR 197.00
+10.15 (5.43%)
At close: Aug 14, 2026
Naturite Agro Products 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 | - | 1.58 | 0.41 | 1.26 | 0.56 | 13.57 |
Cash & Short-Term Investments | 1.58 | 1.58 | 0.41 | 1.26 | 0.56 | 13.57 |
Cash Growth | 284.22% | 284.22% | -67.20% | 123.49% | -95.86% | -31.39% |
Accounts Receivable | - | 60.78 | 66.12 | 24.3 | 38.58 | 29.4 |
Other Receivables | - | 0.01 | 0.01 | 3.53 | 1.52 | 4.49 |
Receivables | - | 60.79 | 66.13 | 27.83 | 40.11 | 33.89 |
Inventory | - | 64.14 | 98.66 | 63.1 | 87.26 | 83.63 |
Other Current Assets | - | 11.87 | 6.11 | 4.95 | 5.06 | 5.38 |
Total Current Assets | - | 138.38 | 171.31 | 97.14 | 132.98 | 136.47 |
Property, Plant & Equipment | - | 102.25 | 103.08 | 104.24 | 105.41 | 106.54 |
Other Long-Term Assets | - | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
Total Assets | - | 240.9 | 274.66 | 201.65 | 238.67 | 243.28 |
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 | - | 32.48 | 14.41 | 17.27 | 5.38 | 34.22 |
Accrued Expenses | - | 0.84 | 2.79 | 0.13 | 0.07 | 0.29 |
Short-Term Debt | - | 88.87 | 138.02 | 31.03 | 83.66 | 12.88 |
Current Income Taxes Payable | - | - | - | - | - | 1.07 |
Other Current Liabilities | - | 1.18 | 0.88 | 0.89 | 0.88 | 0.95 |
Total Current Liabilities | - | 123.37 | 156.11 | 49.32 | 90 | 49.4 |
Long-Term Debt | - | - | - | - | - | 39.53 |
Long-Term Deferred Tax Liabilities | - | 18.85 | 12.39 | 20.72 | 20.54 | 20.33 |
Other Long-Term Liabilities | - | - | -0 | -0 | - | - |
Total Liabilities | - | 142.21 | 168.49 | 70.04 | 110.54 | 109.26 |
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 | - | 52.96 | 52.96 | 52.96 | 52.96 | 52.96 |
Retained Earnings | - | - | 51.71 | 77.15 | 73.67 | 79.56 |
Comprehensive Income & Other | - | 45.73 | 1.5 | 1.5 | 1.5 | 1.5 |
Shareholders' Equity | 98.69 | 98.69 | 106.17 | 131.61 | 128.13 | 134.02 |
Total Liabilities & Equity | - | 240.9 | 274.66 | 201.65 | 238.67 | 243.28 |
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 | 88.87 | 88.87 | 138.02 | 31.03 | 83.66 | 52.41 |
Net Cash (Debt) | -87.28 | -87.28 | -137.61 | -29.78 | -83.1 | -38.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.25 | -16.46 | -25.98 | -5.62 | -15.69 | -7.33 |
Filing Date Shares Outstanding | 4.99 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
Total Common Shares Outstanding | 4.99 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
Working Capital | - | 15.02 | 15.2 | 47.82 | 42.99 | 87.07 |
Book Value Per Share | 18.62 | 18.62 | 20.05 | 24.85 | 24.19 | 25.31 |
Tangible Book Value | 98.69 | 98.69 | 106.17 | 131.61 | 128.13 | 134.02 |
Tangible Book Value Per Share | 18.62 | 18.62 | 20.05 | 24.85 | 24.19 | 25.31 |
Land | - | - | 97.58 | 97.57 | 97.64 | 97.57 |
Buildings | - | - | 3.63 | 3.63 | 3.63 | 3.63 |
Machinery | - | - | 11.12 | 11.12 | 11.05 | 11.05 |