Naturite Agro Products Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.41	1.26	0.56	13.57
Cash Growth	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
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
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	106.17	131.61	128.13	134.02
Total Liabilities & Equity	240.9	274.66	201.65	238.67	243.28
Total Debt	88.87	138.02	31.03	83.66	52.41
Net Cash (Debt)	-87.28	-137.61	-29.78	-83.1	-38.85
Net Cash Per Share	-16.46	-25.98	-5.62	-15.69	-7.33
Filing Date Shares Outstanding	5.3	5.3	5.3	5.3	5.3
Total Common Shares Outstanding	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	20.05	24.85	24.19	25.31
Tangible Book Value	98.69	106.17	131.61	128.13	134.02
Tangible Book Value Per Share	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