Naturo Agrotech India Limited (BOM:543579)

Naturo Agrotech India Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.93	2.79	3.35	0.32	0.26
Cash & Short-Term Investments	0.93	2.79	3.35	0.32	0.26
Cash Growth	-66.73%	-16.73%	954.40%	22.78%	-95.81%
Accounts Receivable	150.16	115.38	77.93	42.06	79.14
Receivables	672.32	654.91	207.91	51.49	100.66
Inventory	106.51	106.43	62.02	34.05	7.49
Other Current Assets	31.69	134.03	4.34	44.88	0.29
Total Current Assets	811.44	898.16	277.63	130.73	108.71
Property, Plant & Equipment	15.33	20.4	11.66	3.35	1.02
Long-Term Investments	0.01	-	-	0.12	21.25
Long-Term Deferred Tax Assets	3.13	2.24	0.18	0.04	0.03
Other Long-Term Assets	0.13	0.13	0.13	0.15	0.16
Total Assets	830.05	920.93	289.6	134.4	131.17
Accounts Payable	255.52	290.35	1.86	2.36	7.31
Accrued Expenses	0.85	0.96	0.04	0.03	0.1
Short-Term Debt	71.16	105.84	28.47	2.11	16
Current Portion of Long-Term Debt	2.43	2.43	1.05	-	-
Current Income Taxes Payable	12.82	-	9.54	5.84	5.43
Other Current Liabilities	105.88	124.54	0.43	-	32.57
Total Current Liabilities	448.66	524.12	41.4	10.33	61.41
Long-Term Debt	10.78	13.22	4.55	-	-
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	459.43	537.35	45.94	10.33	61.41
Common Stock	188.65	188.65	101.98	65.58	2.6
Additional Paid-In Capital	149.12	149.12	105.79	32.99	52.47
Retained Earnings	32.85	45.82	35.89	25.5	14.69
Comprehensive Income & Other	-	-	0	0	-0
Shareholders' Equity	370.61	383.59	243.66	124.07	69.76
Total Liabilities & Equity	830.05	920.93	289.6	134.4	131.17
Total Debt	84.37	121.5	34.07	2.11	16
Net Cash (Debt)	-83.44	-118.71	-30.72	-1.79	-15.74
Net Cash Per Share	-4.44	-8.01	-2.07	-0.28	-152.09
Filing Date Shares Outstanding	18.63	18.86	10.2	6.56	0.26
Total Common Shares Outstanding	18.63	18.86	10.2	6.56	0.26
Working Capital	362.79	374.04	236.23	120.4	47.3
Book Value Per Share	19.89	20.33	23.89	18.92	268.44
Tangible Book Value	370.61	383.59	243.66	124.07	69.76
Tangible Book Value Per Share	19.89	20.33	23.89	18.92	268.44
Machinery	22.99	21.81	13.99	3.17	0.45
Construction In Progress	0.88	0.84	0.84	0.84	0.84

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