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Natco Pharma Balance Sheet Annual
Trade1,369.20 +13.20 (0.97%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 70.40 | 131.90 | 111.10 | 25.80 |
| Cash Equivalents | 882.50 | - | - | - |
| Short Term Investments | 896.30 | 661.20 | 295.00 | 398.30 |
| Cashand Short Term Investments | 1,849.20 | 793.10 | 406.10 | 424.10 |
| Accounts Receivable- Trade Net | 1,188.90 | 1,016.80 | 645.90 | 449.20 |
| Total Receivables Net | 1,197.90 | 1,033.60 | 838.00 | 590.40 |
| Total Inventory | 700.50 | 808.90 | 862.00 | 910.40 |
| Other Current Assets Total | 275.90 | 336.40 | 358.50 | 389.80 |
| Total Current Assets | 4,023.50 | 3,000.30 | 2,497.20 | 2,337.30 |
| Property/ Plant/ Equipment Total- Net | 2,435.00 | 2,303.40 | 2,308.40 | 2,237.20 |
| Goodwill Net | 56.00 | 55.20 | 50.70 | - |
| Intangibles Net | 137.10 | 132.60 | 82.20 | 9.40 |
| Long Term Investments | 139.80 | 87.30 | 104.40 | 159.40 |
| Note Receivable- Long Term | 26.10 | 61.60 | 47.70 | 45.10 |
| Other Long Term Assets Total | 88.80 | 17.00 | 18.50 | 3.50 |
| Total Assets | 6,906.30 | 5,657.40 | 5,109.10 | 4,791.90 |
| Accounts Payable | 235.50 | 263.80 | 161.80 | 146.20 |
| Notes Payable/ Short Term Debt | 363.20 | 165.00 | 404.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 2.70 | 0.60 | 3.50 | 266.70 |
| Other Currentliabilities Total | 371.40 | 209.10 | 104.10 | 80.60 |
| Total Current Liabilities | 972.80 | 683.10 | 710.40 | 525.60 |
| Capital Lease Obligations | 5.30 | 1.10 | 8.00 | - |
| Total Long Term Debt | 5.30 | 1.10 | 8.00 | 0.90 |
| Total Debt | 371.20 | 166.70 | 415.50 | 267.60 |
| Deferred Income Tax | 0.20 | 12.40 | 30.10 | 41.30 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 1.80 |
| Other Liabilities Total | 74.90 | 87.00 | 97.00 | 100.70 |
| Total Liabilities | 1,053.20 | 783.60 | 845.50 | 670.30 |
| Common Stock Total | 35.80 | 36.50 | 36.50 | 36.50 |
| Retained Earnings( Accumulated Deficit) | 5,817.30 | 3,404.50 | 2,782.20 | 2,697.90 |
| Total Equity | 5,853.10 | 4,873.80 | 4,263.60 | 4,121.60 |
| Total Liabilities Shareholders' Equity | 6,906.30 | 5,657.40 | 5,109.10 | 4,791.90 |
| Total Common Shares Outstanding | 17.90 | 18.25 | 18.25 | 18.23 |
| Tangible Book Valueper Share Common Eq | 316.20 | 256.81 | 226.31 | 225.53 |
| Prepaid Expenses | - | 28.30 | 32.60 | 22.60 |
| Property/ Plant/ Equipment Total- Gross | - | 3,215.70 | 3,102.40 | 2,899.90 |
| Accumulated Depreciation Total | - | -912.30 | -794.00 | -662.70 |
| Accrued Expenses | - | 44.60 | 37.00 | 32.10 |
| Additional Paid- In Capital | - | 1,406.50 | 1,407.80 | 1,391.50 |
| Other Equity Total | - | 26.30 | 37.10 | -4.30 |
| Long Term Debt | - | - | - | 0.90 |
*All figures in crores except per share values
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