Natural Biocon (India) 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	0.4	0.45	1.88	4.01	2.09
Cash & Short-Term Investments	0.4	0.45	1.88	4.01	2.09
Cash Growth	-12.14%	-75.97%	-53.12%	91.63%	462.06%
Accounts Receivable	51.43	56.63	48.73	6.28	4.92
Receivables	51.43	56.63	48.73	6.28	4.92
Inventory	-	1.66	1.61	9.16	0.55
Prepaid Expenses	-	-	-	0.32	-
Other Current Assets	0.52	11.66	11.66	1.74	1.74
Total Current Assets	52.35	70.41	63.89	21.51	9.31
Property, Plant & Equipment	33.04	32.9	32.97	32.97	32.97
Long-Term Investments	211.24	211.24	-	-	-
Other Long-Term Assets	0.06	0.06	0.06	80.69	80.7
Total Assets	368.39	385.22	167.65	135.17	122.97
Accounts Payable	47.16	54.68	40.92	10.16	0.23
Accrued Expenses	-	-	-	0.17	0.23
Short-Term Debt	3.76	2.84	0.66	1.54	-
Current Portion of Long-Term Debt	-	-	-	-	1.63
Current Income Taxes Payable	-	-	1.95	0.79	0.28
Other Current Liabilities	10.15	9.01	0.29	0.21	-
Total Current Liabilities	61.06	66.52	43.82	12.87	2.36
Other Long-Term Liabilities	-	-	-	0	0.1
Total Liabilities	61.06	66.52	43.82	12.87	2.46
Common Stock	257.83	257.83	113.73	113.73	113.73
Additional Paid-In Capital	-	50.44	-	-	-
Retained Earnings	-	10.44	10.1	8.58	6.78
Comprehensive Income & Other	49.49	-	-	-	-
Shareholders' Equity	307.32	318.7	123.83	122.3	120.51
Total Liabilities & Equity	368.39	385.22	167.65	135.17	122.97
Total Debt	3.76	2.84	0.66	1.54	1.63
Net Cash (Debt)	-3.36	-2.38	1.22	2.47	0.46
Net Cash Growth	-	-	-50.50%	433.00%	-
Net Cash Per Share	-0.17	-0.11	0.11	0.22	0.04
Filing Date Shares Outstanding	23.35	25.78	11.37	11.37	11.37
Total Common Shares Outstanding	23.35	25.78	11.37	11.37	11.37
Working Capital	-8.72	3.89	20.07	8.64	6.95
Book Value Per Share	13.16	12.36	10.89	10.75	10.60
Tangible Book Value	307.32	318.7	123.83	122.3	120.51
Tangible Book Value Per Share	13.16	12.36	10.89	10.75	10.60
Machinery	-	0.07	0.07	0.07	-
Construction In Progress	-	32.9	32.9	32.9	-