Natural Capsules Limited (NSE:NATCAPSUQ)
India
· Delayed Price · Currency is INR 208.05
+6.05 (3.00%)
Last updated: May 13, 2025
Natural Capsules 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 | - | 22.55 | 14.78 | 13.99 | 0.98 | 3.3 | Upgrade
|
| Short-Term Investments | - | 110.06 | 52.8 | 33.45 | - | 4.54 | Upgrade
|
| Cash & Short-Term Investments | 140.6 | 132.61 | 67.58 | 47.44 | 0.98 | 7.84 | Upgrade
|
| Cash Growth | -16.07% | 96.24% | 42.45% | 4760.55% | -87.55% | 134.50% | Upgrade
|
| Accounts Receivable | - | 544.7 | 521.29 | 263.03 | 266.96 | 303.57 | Upgrade
|
| Receivables | - | 544.7 | 521.29 | 265.03 | 268.96 | 305.57 | Upgrade
|
| Inventory | - | 190.36 | 88.49 | 45.78 | 66.1 | 52.81 | Upgrade
|
| Prepaid Expenses | - | 2.48 | 1.04 | 1.03 | 1.31 | 0.93 | Upgrade
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| Other Current Assets | - | 367.54 | 336.66 | 396.57 | 159.56 | 9.97 | Upgrade
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| Total Current Assets | - | 1,238 | 1,015 | 755.84 | 496.91 | 377.1 | Upgrade
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| Property, Plant & Equipment | - | 2,461 | 1,834 | 848.48 | 450.83 | 259.2 | Upgrade
|
| Long-Term Investments | - | 27.3 | - | 0.37 | - | 55.74 | Upgrade
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| Other Intangible Assets | - | 4.75 | 11.1 | 17.43 | - | - | Upgrade
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| Other Long-Term Assets | - | 34.52 | 27.87 | 20.65 | 22.67 | 54.83 | Upgrade
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| Total Assets | - | 3,765 | 2,888 | 1,643 | 970.42 | 746.87 | Upgrade
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| Accounts Payable | - | 282.91 | 258.07 | 141.94 | 148.36 | 57.86 | Upgrade
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| Accrued Expenses | - | 35.39 | 38.01 | 42.73 | 27.33 | 26.52 | Upgrade
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| Short-Term Debt | - | 300.2 | 220.45 | 162.68 | 96.29 | 62.63 | Upgrade
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| Current Portion of Long-Term Debt | - | 110.41 | 41 | 17.47 | - | - | Upgrade
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| Current Portion of Leases | - | - | - | - | 1.9 | 8.95 | Upgrade
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| Current Income Taxes Payable | - | 12.69 | 17.9 | 9.91 | 7.76 | 0.06 | Upgrade
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| Other Current Liabilities | - | 23.14 | 93.99 | 72.94 | 52.34 | 23.83 | Upgrade
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| Total Current Liabilities | - | 764.74 | 669.42 | 447.68 | 333.97 | 179.86 | Upgrade
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| Long-Term Debt | - | 679.33 | 703.88 | 342.49 | - | - | Upgrade
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| Long-Term Leases | - | 0.13 | 2.61 | 5.15 | 4.7 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 33.01 | 27.74 | 16.85 | 9.55 | 9.34 | Upgrade
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| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
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| Total Liabilities | - | 1,477 | 1,405 | 812.97 | 349.44 | 190.63 | Upgrade
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| Common Stock | - | 93.32 | 92.76 | 70.12 | 62.33 | 62.33 | Upgrade
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| Additional Paid-In Capital | - | 660.94 | 372.55 | 168.81 | 98.69 | 98.69 | Upgrade
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| Retained Earnings | - | 799.36 | 752.97 | 576.22 | 445.29 | 380.35 | Upgrade
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| Comprehensive Income & Other | - | 484.38 | 13.99 | 14.64 | 14.64 | 14.85 | Upgrade
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| Total Common Equity | 2,335 | 2,038 | 1,232 | 829.79 | 620.95 | 556.21 | Upgrade
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| Minority Interest | - | 250.04 | 250.2 | 0.03 | 0.03 | 0.03 | Upgrade
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| Shareholders' Equity | 2,583 | 2,288 | 1,482 | 829.82 | 620.98 | 556.24 | Upgrade
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| Total Liabilities & Equity | - | 3,765 | 2,888 | 1,643 | 970.42 | 746.87 | Upgrade
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| Total Debt | 997.28 | 1,090 | 967.94 | 527.8 | 102.89 | 71.58 | Upgrade
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| Net Cash (Debt) | -856.68 | -957.47 | -900.37 | -480.36 | -101.91 | -63.74 | Upgrade
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| Net Cash Per Share | -82.62 | -102.91 | -97.29 | -68.50 | -16.35 | -10.23 | Upgrade
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| Filing Date Shares Outstanding | 10.74 | 9.33 | 9.26 | 7.01 | 6.23 | 6.23 | Upgrade
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| Total Common Shares Outstanding | 10.74 | 9.33 | 9.26 | 7.01 | 6.23 | 6.23 | Upgrade
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| Working Capital | - | 472.95 | 345.64 | 308.17 | 162.94 | 197.25 | Upgrade
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| Book Value Per Share | 228.83 | 218.47 | 133.05 | 118.34 | 99.63 | 89.24 | Upgrade
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| Tangible Book Value | 2,333 | 2,033 | 1,221 | 812.36 | 620.95 | 556.21 | Upgrade
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| Tangible Book Value Per Share | 228.66 | 217.96 | 131.86 | 115.86 | 99.63 | 89.24 | Upgrade
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| Land | - | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 | Upgrade
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| Buildings | - | 281.89 | 245.85 | 171.33 | 138.94 | 132.4 | Upgrade
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| Machinery | - | 1,280 | 1,169 | 868.93 | 675.58 | 509.34 | Upgrade
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| Construction In Progress | - | 1,438 | 877.04 | 201.09 | 69.75 | 21.07 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.