Natco Pharma Balance Sheet Annual

Trade
BSE: 524816 | NSE: NATCOPHARM | ISIN: INE987B01026 | Sector: Biotechnology & Drugs
1,322.00 +29.70 (2.30%)Updated : 28 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 70.40131.90111.1025.80
Cash Equivalents 882.50---
Short Term Investments 896.30661.20295.00398.30
Cashand Short Term Investments 1,849.20793.10406.10424.10
Accounts Receivable- Trade Net 1,188.901,016.80645.90449.20
Total Receivables Net 1,197.901,033.60838.00590.40
Total Inventory 700.50808.90862.00910.40
Other Current Assets Total 275.90336.40358.50389.80
Total Current Assets 4,023.503,000.302,497.202,337.30
Property/ Plant/ Equipment Total- Net 2,435.002,303.402,308.402,237.20
Goodwill Net 56.0055.2050.70-
Intangibles Net 137.10132.6082.209.40
Long Term Investments 139.8087.30104.40159.40
Note Receivable- Long Term 26.1061.6047.7045.10
Other Long Term Assets Total 88.8017.0018.503.50
Total Assets 6,906.305,657.405,109.104,791.90
Accounts Payable 235.50263.80161.80146.20
Notes Payable/ Short Term Debt 363.20165.00404.000.00
Current Portof LT Debt/ Capital Leases 2.700.603.50266.70
Other Currentliabilities Total 371.40209.10104.1080.60
Total Current Liabilities 972.80683.10710.40525.60
Capital Lease Obligations 5.301.108.00-
Total Long Term Debt 5.301.108.000.90
Total Debt 371.20166.70415.50267.60
Deferred Income Tax 0.2012.4030.1041.30
Minority Interest 0.000.000.001.80
Other Liabilities Total 74.9087.0097.00100.70
Total Liabilities 1,053.20783.60845.50670.30
Common Stock Total 35.8036.5036.5036.50
Retained Earnings( Accumulated Deficit) 5,817.303,404.502,782.202,697.90
Total Equity 5,853.104,873.804,263.604,121.60
Total Liabilities Shareholders' Equity 6,906.305,657.405,109.104,791.90
Total Common Shares Outstanding 17.9018.2518.2518.23
Tangible Book Valueper Share Common Eq 316.20256.81226.31225.53
Prepaid Expenses -28.3032.6022.60
Property/ Plant/ Equipment Total- Gross -3,215.703,102.402,899.90
Accumulated Depreciation Total --912.30-794.00-662.70
Accrued Expenses -44.6037.0032.10
Additional Paid- In Capital -1,406.501,407.801,391.50
Other Equity Total -26.3037.10-4.30
Long Term Debt ---0.90
*All figures in crores except per share values
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