NATCO Pharma Limited (NSE: NATCOPHARM)
1,559.90
+4.15 (0.27%)
Sep 6, 2024, 3:30 PM IST
NATCO Pharma 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 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
Cash & Equivalents | - | 9,529 | 1,319 | 1,111 | 258 | 198 | Upgrade
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Short-Term Investments | - | 8,963 | 9,384 | 6,488 | 7,919 | 8,827 | Upgrade
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Cash & Short-Term Investments | 18,492 | 18,492 | 10,703 | 7,599 | 8,177 | 9,025 | Upgrade
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Cash Growth | 59.13% | 72.77% | 40.85% | -7.07% | -9.40% | -14.67% | Upgrade
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Accounts Receivable | - | 11,889 | 8,561 | 6,206 | 4,129 | 5,513 | Upgrade
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Other Receivables | - | - | 351 | 545 | 721 | 736 | Upgrade
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Receivables | - | 11,979 | 9,014 | 6,855 | 4,981 | 6,333 | Upgrade
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Inventory | - | 7,005 | 8,089 | 8,620 | 9,104 | 6,987 | Upgrade
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Prepaid Expenses | - | - | 283 | 326 | 226 | 180 | Upgrade
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Other Current Assets | - | 2,759 | 1,914 | 1,467 | 960 | 731 | Upgrade
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Total Current Assets | - | 40,235 | 30,003 | 24,867 | 23,448 | 23,256 | Upgrade
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Property, Plant & Equipment | - | 24,350 | 23,034 | 23,084 | 22,372 | 20,936 | Upgrade
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Long-Term Investments | - | 959 | 873 | 1,044 | 1,519 | 836 | Upgrade
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Goodwill | - | 560 | 552 | 507 | - | - | Upgrade
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Other Intangible Assets | - | 1,371 | 1,326 | 822 | 94 | 88 | Upgrade
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Long-Term Deferred Tax Assets | - | 194 | - | - | - | - | Upgrade
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Other Long-Term Assets | - | 1,394 | 786 | 767 | 472 | 601 | Upgrade
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Total Assets | - | 69,063 | 56,574 | 51,091 | 47,919 | 45,878 | Upgrade
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Accounts Payable | - | 2,355 | 2,638 | 1,618 | 1,462 | 2,554 | Upgrade
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Accrued Expenses | - | - | 691 | 569 | 480 | 446 | Upgrade
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Short-Term Debt | - | 3,632 | 1,744 | 4,205 | 2,821 | 3,277 | Upgrade
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Current Portion of Leases | - | 27 | 6 | 35 | 9 | 8 | Upgrade
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Current Income Taxes Payable | - | 323 | 101 | 9 | 13 | 85 | Upgrade
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Other Current Liabilities | - | 3,391 | 1,651 | 668 | 471 | 483 | Upgrade
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Total Current Liabilities | - | 9,728 | 6,831 | 7,104 | 5,256 | 6,853 | Upgrade
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Long-Term Leases | - | 53 | 11 | 80 | 9 | 9 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 2 | 124 | 301 | 413 | 259 | Upgrade
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Other Long-Term Liabilities | - | 749 | 402 | 396 | 397 | 346 | Upgrade
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Total Liabilities | - | 10,532 | 7,836 | 8,455 | 6,685 | 8,031 | Upgrade
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Common Stock | - | 358 | 365 | 365 | 365 | 364 | Upgrade
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Additional Paid-In Capital | - | - | 14,065 | 14,078 | 13,915 | 13,729 | Upgrade
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Retained Earnings | - | - | 33,518 | 27,261 | 26,277 | 22,986 | Upgrade
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Comprensive Income & Other | - | 58,173 | 790 | 932 | 659 | 656 | Upgrade
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Total Common Equity | 58,531 | 58,531 | 48,738 | 42,636 | 41,216 | 37,735 | Upgrade
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Minority Interest | - | - | - | - | 18 | 112 | Upgrade
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Shareholders' Equity | 58,531 | 58,531 | 48,738 | 42,636 | 41,234 | 37,847 | Upgrade
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Total Liabilities & Equity | - | 69,063 | 56,574 | 51,091 | 47,919 | 45,878 | Upgrade
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Total Debt | 3,712 | 3,712 | 1,761 | 4,320 | 2,839 | 3,294 | Upgrade
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Net Cash (Debt) | 14,780 | 14,780 | 8,942 | 3,279 | 5,338 | 5,731 | Upgrade
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Net Cash Growth | 48.48% | 65.29% | 172.71% | -38.57% | -6.86% | -14.63% | Upgrade
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Net Cash Per Share | 82.52 | 82.34 | 48.98 | 17.98 | 29.25 | 31.41 | Upgrade
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Filing Date Shares Outstanding | 179.13 | 179.17 | 182.47 | 182.52 | 182.34 | 182.07 | Upgrade
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Total Common Shares Outstanding | 179.13 | 179.17 | 182.47 | 182.52 | 182.34 | 182.07 | Upgrade
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Working Capital | - | 30,507 | 23,172 | 17,763 | 18,192 | 16,403 | Upgrade
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Book Value Per Share | 326.67 | 326.67 | 267.10 | 233.60 | 226.04 | 207.26 | Upgrade
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Tangible Book Value | 56,600 | 56,600 | 46,860 | 41,307 | 41,122 | 37,647 | Upgrade
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Tangible Book Value Per Share | 315.89 | 315.89 | 256.81 | 226.31 | 225.53 | 206.77 | Upgrade
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Land | - | - | 2,855 | 2,641 | 2,476 | 2,487 | Upgrade
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Buildings | - | - | 10,593 | 9,734 | 8,966 | 6,225 | Upgrade
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Machinery | - | - | 17,616 | 16,798 | 15,013 | 12,247 | Upgrade
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Construction In Progress | - | - | 643 | 1,295 | 2,234 | 5,180 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.