Natural Biocon (India) Limited (BOM:543207)
India
· Delayed Price · Currency is INR 4.500
+0.010 (0.22%)
At close: Mar 9, 2026
Natural Biocon (India) 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 | - | 0.45 | 1.88 | 4.01 | 2.09 | 0.37 | Upgrade
|
| Cash & Short-Term Investments | 0.76 | 0.45 | 1.88 | 4.01 | 2.09 | 0.37 | Upgrade
|
| Cash Growth | -86.71% | -75.97% | -53.12% | 91.63% | 462.06% | 7.23% | Upgrade
|
| Accounts Receivable | - | 56.63 | 48.73 | 6.28 | 4.92 | 5.18 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.11 | Upgrade
|
| Receivables | - | 56.63 | 48.73 | 6.28 | 4.92 | 5.29 | Upgrade
|
| Inventory | - | 1.66 | 1.61 | 9.16 | 0.55 | 0.55 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.32 | - | - | Upgrade
|
| Other Current Assets | - | 11.66 | 11.66 | 1.74 | 1.74 | 11.66 | Upgrade
|
| Total Current Assets | - | 70.41 | 63.89 | 21.51 | 9.31 | 17.88 | Upgrade
|
| Property, Plant & Equipment | - | 32.9 | 32.97 | 32.97 | 32.97 | 32.9 | Upgrade
|
| Long-Term Investments | - | 211.24 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.06 | 0.06 | 80.69 | 80.7 | 72.99 | Upgrade
|
| Total Assets | - | 385.22 | 167.65 | 135.17 | 122.97 | 123.76 | Upgrade
|
| Accounts Payable | - | 54.68 | 40.92 | 10.16 | 0.23 | - | Upgrade
|
| Accrued Expenses | - | - | - | 0.17 | 0.23 | 0.3 | Upgrade
|
| Short-Term Debt | - | 2.84 | 0.66 | 1.54 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.63 | 3.55 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.95 | 0.79 | 0.28 | 0.06 | Upgrade
|
| Other Current Liabilities | - | 9.01 | 0.29 | 0.21 | - | - | Upgrade
|
| Total Current Liabilities | - | 66.52 | 43.82 | 12.87 | 2.36 | 3.91 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | 0.1 | 0 | Upgrade
|
| Total Liabilities | - | 66.52 | 43.82 | 12.87 | 2.46 | 3.91 | Upgrade
|
| Common Stock | - | 257.83 | 113.73 | 113.73 | 113.73 | 113.73 | Upgrade
|
| Additional Paid-In Capital | - | 50.44 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 10.44 | 10.1 | 8.58 | 6.78 | 6.13 | Upgrade
|
| Shareholders' Equity | 319.65 | 318.7 | 123.83 | 122.3 | 120.51 | 119.85 | Upgrade
|
| Total Liabilities & Equity | - | 385.22 | 167.65 | 135.17 | 122.97 | 123.76 | Upgrade
|
| Total Debt | 1.82 | 2.84 | 0.66 | 1.54 | 1.63 | 3.55 | Upgrade
|
| Net Cash (Debt) | -1.06 | -2.38 | 1.22 | 2.47 | 0.46 | -3.18 | Upgrade
|
| Net Cash Growth | - | - | -50.50% | 433.00% | - | - | Upgrade
|
| Net Cash Per Share | -0.05 | -0.11 | 0.11 | 0.22 | 0.04 | -0.28 | Upgrade
|
| Filing Date Shares Outstanding | 21.35 | 25.78 | 11.37 | 11.37 | 11.37 | 11.37 | Upgrade
|
| Total Common Shares Outstanding | 21.35 | 25.78 | 11.37 | 11.37 | 11.37 | 11.37 | Upgrade
|
| Working Capital | - | 3.89 | 20.07 | 8.64 | 6.95 | 13.97 | Upgrade
|
| Book Value Per Share | 14.63 | 12.36 | 10.89 | 10.75 | 10.60 | 10.54 | Upgrade
|
| Tangible Book Value | 319.65 | 318.7 | 123.83 | 122.3 | 120.51 | 119.85 | Upgrade
|
| Tangible Book Value Per Share | 14.63 | 12.36 | 10.89 | 10.75 | 10.60 | 10.54 | Upgrade
|
| Machinery | - | 0.07 | 0.07 | 0.07 | - | - | Upgrade
|
| Construction In Progress | - | 32.9 | 32.9 | 32.9 | - | 32.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.