Natraj Proteins Limited (BOM:530119)
India
· Delayed Price · Currency is INR 29.56
-1.59 (-5.10%)
At close: Mar 9, 2026
Natraj Proteins Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.6 | 7.13 | 23.96 | 48.22 | 2.42 | Upgrade
|
| Short-Term Investments | - | - | - | - | 6.37 | - | Upgrade
|
| Trading Asset Securities | - | 4.24 | 3.93 | 3.02 | - | - | Upgrade
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| Cash & Short-Term Investments | 34.89 | 4.84 | 11.05 | 26.98 | 54.59 | 2.42 | Upgrade
|
| Cash Growth | -31.95% | -56.25% | -59.03% | -50.58% | 2153.84% | -89.66% | Upgrade
|
| Accounts Receivable | - | 88.99 | 169.89 | 123.02 | 172.17 | 147.08 | Upgrade
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| Other Receivables | - | - | - | 1.12 | 6.44 | - | Upgrade
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| Receivables | - | 90.63 | 171.5 | 125.57 | 178.96 | 156.83 | Upgrade
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| Inventory | - | 328.51 | 444.87 | 560.9 | 399.07 | 451.07 | Upgrade
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| Prepaid Expenses | - | 0.99 | 1.05 | 1.45 | 1.53 | - | Upgrade
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| Other Current Assets | - | 0.05 | 6.02 | 32.63 | 3.73 | - | Upgrade
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| Total Current Assets | - | 425.01 | 634.5 | 747.53 | 637.88 | 610.33 | Upgrade
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| Property, Plant & Equipment | - | 58.77 | 54.64 | 58.13 | 41.19 | 26.58 | Upgrade
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| Long-Term Investments | - | - | - | - | 2.83 | - | Upgrade
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| Other Intangible Assets | - | 0.04 | 0.13 | 0.22 | - | - | Upgrade
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| Long-Term Accounts Receivable | - | 33.4 | 40.68 | 33.52 | 35.41 | 22.55 | Upgrade
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| Other Long-Term Assets | - | 69.1 | 48.35 | 51.75 | 40.57 | 19.04 | Upgrade
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| Total Assets | - | 586.32 | 778.29 | 891.14 | 757.87 | 684.86 | Upgrade
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| Accounts Payable | - | 12.38 | 17.4 | 65.3 | 9.93 | 74.45 | Upgrade
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| Accrued Expenses | - | 13.34 | 13.5 | 8.81 | 7.5 | 13.03 | Upgrade
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| Short-Term Debt | - | 220.09 | 388.29 | 311.88 | 240.98 | 221.76 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 5.04 | - | Upgrade
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| Current Unearned Revenue | - | 1.25 | 0.11 | 8.89 | 0.24 | 4.97 | Upgrade
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| Total Current Liabilities | - | 247.05 | 419.29 | 394.88 | 263.7 | 314.21 | Upgrade
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| Long-Term Debt | - | 6.81 | 12.51 | 25.06 | 31.42 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 10.19 | 9.41 | 8.85 | 7.5 | 6.18 | Upgrade
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| Other Long-Term Liabilities | - | 0 | - | -0 | 0.66 | 3.8 | Upgrade
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| Total Liabilities | - | 264.05 | 441.2 | 428.78 | 303.27 | 324.19 | Upgrade
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| Common Stock | - | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | Upgrade
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| Retained Earnings | - | 280.02 | 294.84 | 420.11 | 412.35 | 318.42 | Upgrade
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| Comprehensive Income & Other | - | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | Upgrade
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| Shareholders' Equity | 293.23 | 322.27 | 337.09 | 462.36 | 454.6 | 360.67 | Upgrade
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| Total Liabilities & Equity | - | 586.32 | 778.29 | 891.14 | 757.87 | 684.86 | Upgrade
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| Total Debt | 236.68 | 226.9 | 400.79 | 336.94 | 272.4 | 221.76 | Upgrade
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| Net Cash (Debt) | -201.79 | -222.06 | -389.74 | -309.96 | -217.81 | -219.34 | Upgrade
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| Net Cash Per Share | -53.13 | -59.26 | -104.01 | -82.72 | -58.13 | -58.54 | Upgrade
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| Filing Date Shares Outstanding | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | Upgrade
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| Total Common Shares Outstanding | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | Upgrade
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| Working Capital | - | 177.96 | 215.21 | 352.65 | 374.18 | 296.12 | Upgrade
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| Book Value Per Share | 78.38 | 86.01 | 89.96 | 123.39 | 121.32 | 96.26 | Upgrade
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| Tangible Book Value | 293.21 | 322.23 | 336.96 | 462.15 | 454.6 | 360.67 | Upgrade
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| Tangible Book Value Per Share | 78.38 | 86.00 | 89.93 | 123.34 | 121.32 | 96.26 | Upgrade
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| Land | - | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
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| Buildings | - | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | Upgrade
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| Machinery | - | 191.66 | 191.64 | 171.86 | 169.58 | 151.01 | Upgrade
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| Construction In Progress | - | 7.48 | - | 18.88 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.