Naturo Agrotech India Limited (BOM:543579)
India
· Delayed Price · Currency is INR 2.990
0.00 (0.00%)
At close: Mar 9, 2026
Naturo Agrotech 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2017 |
| Cash & Equivalents | 0.45 | 0.93 | 2.79 | 3.35 | 0.32 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 0.45 | 0.93 | 2.79 | 3.35 | 0.32 | 0.26 | Upgrade
|
| Cash Growth | -84.62% | -66.73% | -16.73% | 954.40% | 22.78% | -95.81% | Upgrade
|
| Accounts Receivable | - | 150.16 | 115.38 | 77.93 | 42.06 | 79.14 | Upgrade
|
| Receivables | 698.97 | 672.32 | 654.91 | 207.91 | 51.49 | 100.66 | Upgrade
|
| Inventory | 106.51 | 106.51 | 106.43 | 62.02 | 34.05 | 7.49 | Upgrade
|
| Other Current Assets | 1.3 | 31.69 | 134.03 | 4.34 | 44.88 | 0.29 | Upgrade
|
| Total Current Assets | 807.23 | 811.44 | 898.16 | 277.63 | 130.73 | 108.71 | Upgrade
|
| Property, Plant & Equipment | 15.33 | 15.33 | 20.4 | 11.66 | 3.35 | 1.02 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | - | - | 0.12 | 21.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.13 | 3.13 | 2.24 | 0.18 | 0.04 | 0.03 | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.13 | 0.13 | 0.13 | 0.15 | 0.16 | Upgrade
|
| Total Assets | 825.83 | 830.05 | 920.93 | 289.6 | 134.4 | 131.17 | Upgrade
|
| Accounts Payable | 255.43 | 255.52 | 290.35 | 1.86 | 2.36 | 7.31 | Upgrade
|
| Accrued Expenses | - | 0.85 | 0.96 | 0.04 | 0.03 | 0.1 | Upgrade
|
| Short-Term Debt | 73 | 71.16 | 105.84 | 28.47 | 2.11 | 16 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.43 | 2.43 | 1.05 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 12.82 | - | 9.54 | 5.84 | 5.43 | Upgrade
|
| Other Current Liabilities | 119.52 | 105.88 | 124.54 | 0.43 | - | 32.57 | Upgrade
|
| Total Current Liabilities | 447.95 | 448.66 | 524.12 | 41.4 | 10.33 | 61.41 | Upgrade
|
| Long-Term Debt | 9.23 | 10.78 | 13.22 | 4.55 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 457.17 | 459.43 | 537.35 | 45.94 | 10.33 | 61.41 | Upgrade
|
| Common Stock | 188.65 | 188.65 | 188.65 | 101.98 | 65.58 | 2.6 | Upgrade
|
| Additional Paid-In Capital | - | 149.12 | 149.12 | 105.79 | 32.99 | 52.47 | Upgrade
|
| Retained Earnings | - | 32.85 | 45.82 | 35.89 | 25.5 | 14.69 | Upgrade
|
| Comprehensive Income & Other | 180.01 | - | - | 0 | 0 | -0 | Upgrade
|
| Shareholders' Equity | 368.66 | 370.61 | 383.59 | 243.66 | 124.07 | 69.76 | Upgrade
|
| Total Liabilities & Equity | 825.83 | 830.05 | 920.93 | 289.6 | 134.4 | 131.17 | Upgrade
|
| Total Debt | 82.22 | 84.37 | 121.5 | 34.07 | 2.11 | 16 | Upgrade
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| Net Cash (Debt) | -81.77 | -83.44 | -118.71 | -30.72 | -1.79 | -15.74 | Upgrade
|
| Net Cash Per Share | - | -4.44 | -8.01 | -2.07 | -0.28 | -152.09 | Upgrade
|
| Filing Date Shares Outstanding | - | 18.63 | 18.86 | 10.2 | 6.56 | 0.26 | Upgrade
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| Total Common Shares Outstanding | - | 18.63 | 18.86 | 10.2 | 6.56 | 0.26 | Upgrade
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| Working Capital | 359.28 | 362.79 | 374.04 | 236.23 | 120.4 | 47.3 | Upgrade
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| Book Value Per Share | - | 19.89 | 20.33 | 23.89 | 18.92 | 268.44 | Upgrade
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| Tangible Book Value | 368.66 | 370.61 | 383.59 | 243.66 | 124.07 | 69.76 | Upgrade
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| Tangible Book Value Per Share | - | 19.89 | 20.33 | 23.89 | 18.92 | 268.44 | Upgrade
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| Machinery | - | 22.99 | 21.81 | 13.99 | 3.17 | 0.45 | Upgrade
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| Construction In Progress | - | 0.88 | 0.84 | 0.84 | 0.84 | 0.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.