Naturite Agro Products Ltd
BSE:538926

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Naturite Agro Products Ltd
BSE:538926
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Price: 103 INR -4.63% Market Closed
Market Cap: ₹1.1B

Balance Sheet

Balance Sheet Decomposition
Naturite Agro Products Ltd

Balance Sheet
Naturite Agro Products Ltd

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Balance Sheet
Currency: INR
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
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