Naturite Agro Products Ltd
BSE:538926
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Naturite Agro Products Ltd
BSE:538926
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IN |
|
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Balance Sheet
Balance Sheet Decomposition
Naturite Agro Products Ltd
Naturite Agro Products Ltd
Balance Sheet
Naturite Agro Products Ltd
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
10
|
14
|
14
|
19
|
6
|
3
|
4
|
20
|
14
|
1
|
1
|
0
|
|
| Cash Equivalents |
10
|
14
|
14
|
19
|
6
|
3
|
4
|
20
|
14
|
1
|
1
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
14
|
10
|
15
|
18
|
24
|
48
|
35
|
29
|
39
|
24
|
66
|
|
| Accounts Receivables |
5
|
14
|
10
|
15
|
18
|
24
|
48
|
35
|
29
|
39
|
24
|
66
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
12
|
5
|
14
|
9
|
19
|
20
|
8
|
6
|
84
|
87
|
63
|
99
|
|
| Other Current Assets |
4
|
6
|
6
|
6
|
4
|
5
|
4
|
6
|
10
|
7
|
8
|
6
|
|
| Total Current Assets |
31
|
39
|
44
|
51
|
49
|
53
|
63
|
67
|
136
|
133
|
97
|
171
|
|
| PP&E Net |
7
|
6
|
6
|
9
|
105
|
104
|
104
|
106
|
107
|
105
|
104
|
103
|
|
| Note Receivable |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
38
N/A
|
46
+20%
|
51
+10%
|
60
+19%
|
153
+156%
|
157
+3%
|
167
+6%
|
173
+3%
|
243
+41%
|
239
-2%
|
202
-16%
|
275
+36%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
2
|
0
|
0
|
1
|
3
|
16
|
2
|
34
|
5
|
17
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
10
|
5
|
7
|
2
|
17
|
13
|
84
|
31
|
138
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
2
|
2
|
2
|
2
|
2
|
5
|
2
|
2
|
1
|
1
|
4
|
|
| Total Current Liabilities |
2
|
4
|
2
|
13
|
9
|
13
|
22
|
21
|
49
|
90
|
49
|
156
|
|
| Long-Term Debt |
0
|
0
|
5
|
1
|
0
|
0
|
0
|
1
|
40
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
20
|
20
|
20
|
20
|
20
|
21
|
21
|
12
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
4
+113%
|
7
+69%
|
15
+104%
|
29
+99%
|
33
+13%
|
42
+29%
|
41
-2%
|
109
+164%
|
111
+1%
|
70
-37%
|
168
+141%
|
|
| Equity | |||||||||||||
| Common Stock |
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
|
| Retained Earnings |
17
|
11
|
10
|
8
|
71
|
72
|
72
|
78
|
81
|
75
|
79
|
53
|
|
| Total Equity |
36
N/A
|
42
+15%
|
43
+4%
|
45
+4%
|
124
+174%
|
124
+0%
|
125
+0%
|
131
+5%
|
134
+2%
|
128
-4%
|
132
+3%
|
106
-19%
|
|
| Total Liabilities & Equity |
38
N/A
|
46
+20%
|
51
+10%
|
60
+19%
|
153
+156%
|
157
+3%
|
167
+6%
|
173
+3%
|
243
+41%
|
239
-2%
|
202
-16%
|
275
+36%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|