Natura Hue Chem Limited (BOM:531834)
India
· Delayed Price · Currency is INR 15.75
+0.75 (5.00%)
At close: Apr 28, 2026
Natura Hue Chem 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 | - | 4.97 | 0.1 | 0.45 | 0.6 | 0.72 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 4.97 | 0.1 | 0.45 | 0.6 | 0.72 | Upgrade
|
| Cash Growth | -81.44% | 5023.71% | -78.35% | -25.33% | -17.01% | -56.64% | Upgrade
|
| Other Receivables | - | 0.51 | 0.01 | 0.01 | - | 0.08 | Upgrade
|
| Receivables | - | 0.51 | 0.01 | 0.01 | - | 0.08 | Upgrade
|
| Other Current Assets | - | - | 0.54 | 0.37 | 0.32 | 0.12 | Upgrade
|
| Total Current Assets | - | 5.48 | 0.64 | 0.83 | 0.92 | 0.93 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.87 | 0.87 | Upgrade
|
| Long-Term Investments | - | 10.28 | 9.9 | 9.49 | 74.77 | 70.48 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 11.98 | 12.98 | 13.61 | 13.55 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.55 | 0.51 | 0.47 | - | 2.17 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | -0 | - | Upgrade
|
| Total Assets | - | 108.66 | 108.55 | 109.04 | 143.96 | 147.57 | Upgrade
|
| Accounts Payable | - | 0.11 | 0.08 | 0.1 | 0.05 | 0.07 | Upgrade
|
| Accrued Expenses | - | 0.11 | 0.06 | 0.04 | 0.02 | 0.09 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 2.5 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.27 | 2.44 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.01 | 0 | 0.01 | 4.51 | 0.02 | Upgrade
|
| Total Current Liabilities | - | 0.22 | 0.42 | 2.59 | 4.58 | 2.69 | Upgrade
|
| Long-Term Debt | - | 2.5 | 2.5 | 2.5 | 40.94 | 48.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.84 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | -0 | Upgrade
|
| Total Liabilities | - | 2.72 | 2.92 | 5.09 | 47.36 | 51.09 | Upgrade
|
| Common Stock | - | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | Upgrade
|
| Retained Earnings | - | 51.34 | 51.03 | 49.35 | 42 | 41.87 | Upgrade
|
| Comprehensive Income & Other | - | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | Upgrade
|
| Shareholders' Equity | 104.93 | 105.94 | 105.63 | 103.95 | 96.6 | 96.47 | Upgrade
|
| Total Liabilities & Equity | - | 108.66 | 108.55 | 109.04 | 143.96 | 147.57 | Upgrade
|
| Total Debt | 3.1 | 2.5 | 2.5 | 2.5 | 40.94 | 50.91 | Upgrade
|
| Net Cash (Debt) | -3 | 2.47 | -2.4 | -2.05 | -40.34 | -50.19 | Upgrade
|
| Net Cash Per Share | -0.72 | 0.60 | -0.58 | -0.50 | -9.73 | -12.11 | Upgrade
|
| Filing Date Shares Outstanding | 4.31 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | Upgrade
|
| Total Common Shares Outstanding | 4.31 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | Upgrade
|
| Working Capital | - | 5.26 | 0.22 | -1.76 | -3.66 | -1.76 | Upgrade
|
| Book Value Per Share | 25.83 | 25.56 | 25.48 | 25.08 | 23.30 | 23.27 | Upgrade
|
| Tangible Book Value | 104.93 | 105.94 | 105.63 | 103.95 | 96.6 | 96.47 | Upgrade
|
| Tangible Book Value Per Share | 25.83 | 25.56 | 25.48 | 25.08 | 23.30 | 23.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.