NATCO Pharma Limited (NSE:NATCOPHARM)
India flag India · Delayed Price · Currency is INR
861.75
+2.80 (0.33%)
Jun 5, 2025, 3:30 PM IST

NATCO Pharma Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
21,7607041,3191,111258
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Short-Term Investments
3,20813,2086,6126,4887,919
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Cash & Short-Term Investments
24,96813,9127,9317,5998,177
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Cash Growth
79.47%75.41%4.37%-7.07%-9.40%
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Accounts Receivable
12,46611,8898,5616,2064,129
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Other Receivables
-706351545721
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Receivables
12,56012,6859,0146,8554,981
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Inventory
7,6587,9178,0898,6209,104
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Prepaid Expenses
-289283326226
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Other Current Assets
7,5145,4324,6861,467960
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Total Current Assets
52,70040,23530,00324,86723,448
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Property, Plant & Equipment
26,57324,35023,03423,08422,372
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Long-Term Investments
1,5289598731,0441,519
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Goodwill
574560552507-
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Other Intangible Assets
2,0871,3711,32682294
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Long-Term Deferred Tax Assets
501194---
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Other Long-Term Assets
2,3451,394786767472
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Total Assets
86,30869,06356,57451,09147,919
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Accounts Payable
2,7492,3552,6381,6181,462
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Accrued Expenses
-843691569480
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Short-Term Debt
2,7313,7811,7444,2052,821
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Current Portion of Leases
17276359
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Current Income Taxes Payable
790323101913
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Other Current Liabilities
3,1482,3991,651668471
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Total Current Liabilities
9,4359,7286,8317,1045,256
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Long-Term Leases
465311809
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Long-Term Deferred Tax Liabilities
22124301413
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Other Long-Term Liabilities
702483402396397
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Total Liabilities
10,18510,5327,8368,4556,685
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Common Stock
358358365365365
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Additional Paid-In Capital
-12,01914,06514,07813,915
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Retained Earnings
-45,25233,51827,26126,277
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Comprehensive Income & Other
75,712902790932659
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Total Common Equity
76,07058,53148,73842,63641,216
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Minority Interest
53---18
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Shareholders' Equity
76,12358,53148,73842,63641,234
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Total Liabilities & Equity
86,30869,06356,57451,09147,919
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Total Debt
2,7943,8611,7614,3202,839
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Net Cash (Debt)
22,17410,0516,1703,2795,338
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Net Cash Growth
120.62%62.90%88.17%-38.57%-6.86%
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Net Cash Per Share
123.8056.0033.8017.9829.25
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Filing Date Shares Outstanding
179.12179.11182.47182.52182.34
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Total Common Shares Outstanding
179.12179.11182.47182.52182.34
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Working Capital
43,26530,50723,17217,76318,192
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Book Value Per Share
424.69326.79267.10233.60226.04
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Tangible Book Value
73,40956,60046,86041,30741,122
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Tangible Book Value Per Share
409.83316.01256.81226.31225.53
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Land
-3,6922,8552,6412,476
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Buildings
-11,08010,5939,7348,966
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Machinery
-18,34017,61616,79815,013
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Construction In Progress
-1,3736431,2952,234
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.