Nath Bio-Genes (India) Limited (NSE: NATHBIOGEN)
India
· Delayed Price · Currency is INR 184.88
-3.63 (-1.93%)
Dec 24, 2024, 3:29 PM IST
Nath Bio-Genes (India) 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 | Sep '24 Sep 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 | 20.77 | 774.1 | 379.95 | 41.81 | 292.16 | 219.85 | Upgrade
|
| Cash & Short-Term Investments | 20.77 | 774.1 | 379.95 | 41.81 | 292.16 | 219.85 | Upgrade
|
| Cash Growth | -86.36% | 103.74% | 808.85% | -85.69% | 32.89% | 2.83% | Upgrade
|
| Accounts Receivable | 1,477 | 943.09 | 973.14 | 855.48 | 1,094 | 1,070 | Upgrade
|
| Other Receivables | 51.1 | 64.08 | 63.68 | 71.79 | 73.96 | 14.8 | Upgrade
|
| Receivables | 1,528 | 1,007 | 1,037 | 927.27 | 1,168 | 2,431 | Upgrade
|
| Inventory | 1,671 | 2,303 | 2,078 | 2,203 | 2,263 | 2,043 | Upgrade
|
| Prepaid Expenses | - | 2.9 | 3.6 | 3.48 | 2.8 | 1.78 | Upgrade
|
| Other Current Assets | 1,936 | 1,629 | 1,699 | 1,502 | 1,635 | 27.76 | Upgrade
|
| Total Current Assets | 5,156 | 5,717 | 5,198 | 4,678 | 5,361 | 4,723 | Upgrade
|
| Property, Plant & Equipment | 2,430 | 2,406 | 2,340 | 2,329 | 2,333 | 2,309 | Upgrade
|
| Long-Term Investments | 60.46 | 60.46 | 50.48 | 50.48 | 50.48 | 49.98 | Upgrade
|
| Other Intangible Assets | 80.14 | 88.12 | 104.17 | 120.26 | 136.19 | 151.65 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 6.94 | Upgrade
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| Other Long-Term Assets | 385.37 | 421.59 | 235.4 | 217.86 | 14.35 | 56.72 | Upgrade
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| Total Assets | 8,285 | 8,802 | 7,928 | 7,395 | 7,895 | 7,299 | Upgrade
|
| Accounts Payable | 280.29 | 432.96 | 277.36 | 427.82 | 264.43 | 605.1 | Upgrade
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| Accrued Expenses | 8.84 | 104.31 | 97.99 | 117 | 110.45 | 102.95 | Upgrade
|
| Short-Term Debt | 1,252 | 49.12 | 10.33 | 18.84 | 121.47 | 695.05 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,006 | 1,038 | 904.1 | 879.79 | 3.45 | Upgrade
|
| Current Income Taxes Payable | 11.65 | 9.47 | 2.81 | 8.87 | 25.31 | 24.39 | Upgrade
|
| Current Unearned Revenue | - | 645.95 | 513.23 | 238.37 | 220.36 | 196.11 | Upgrade
|
| Other Current Liabilities | 260.85 | 376.96 | 224.87 | 227.91 | 108.23 | 69.15 | Upgrade
|
| Total Current Liabilities | 1,814 | 2,624 | 2,164 | 1,943 | 1,730 | 1,696 | Upgrade
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| Long-Term Debt | 23.09 | 48.65 | 4.03 | 6.65 | 6.53 | 3 | Upgrade
|
| Other Long-Term Liabilities | 45.48 | 6.66 | 5.52 | 7.71 | 5.69 | 5.92 | Upgrade
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| Total Liabilities | 1,882 | 2,703 | 2,196 | 1,976 | 1,762 | 1,723 | Upgrade
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| Common Stock | 190.04 | 190.04 | 190.04 | 190.04 | 190.04 | 190.04 | Upgrade
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| Additional Paid-In Capital | - | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 | Upgrade
|
| Retained Earnings | - | 4,444 | 4,086 | 3,774 | 4,486 | 3,925 | Upgrade
|
| Comprehensive Income & Other | 6,213 | 129.7 | 120.43 | 120.22 | 121.93 | 126.4 | Upgrade
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| Total Common Equity | 6,403 | 6,099 | 5,732 | 5,419 | 6,133 | 5,576 | Upgrade
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| Minority Interest | - | - | - | -0.05 | - | - | Upgrade
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| Shareholders' Equity | 6,403 | 6,099 | 5,732 | 5,419 | 6,133 | 5,576 | Upgrade
|
| Total Liabilities & Equity | 8,285 | 8,802 | 7,928 | 7,395 | 7,895 | 7,299 | Upgrade
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| Total Debt | 1,275 | 1,103 | 1,052 | 929.59 | 1,008 | 701.49 | Upgrade
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| Net Cash (Debt) | -1,254 | -329.36 | -672.17 | -887.78 | -715.63 | -481.65 | Upgrade
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| Net Cash Per Share | -65.76 | -17.33 | -35.37 | -46.72 | -37.66 | -25.34 | Upgrade
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| Filing Date Shares Outstanding | 21.01 | 19 | 19 | 19 | 19 | 19 | Upgrade
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| Total Common Shares Outstanding | 21.01 | 19 | 19 | 19 | 19 | 19 | Upgrade
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| Working Capital | 3,343 | 3,092 | 3,034 | 2,735 | 3,631 | 3,027 | Upgrade
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| Book Value Per Share | 304.81 | 320.94 | 301.61 | 285.16 | 322.71 | 293.42 | Upgrade
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| Tangible Book Value | 6,323 | 6,011 | 5,628 | 5,299 | 5,997 | 5,425 | Upgrade
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| Tangible Book Value Per Share | 300.99 | 316.31 | 296.12 | 278.84 | 315.54 | 285.44 | Upgrade
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| Land | - | 2,221 | 2,221 | 2,221 | 2,221 | 2,221 | Upgrade
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| Buildings | - | 48.67 | 33.78 | 31.28 | 31.02 | 30.26 | Upgrade
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| Machinery | - | 311.9 | 280.98 | 260.2 | 260.47 | 237.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.