NATCAPSUQ — Natural Capsules Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Natural Capsules, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	21.8	48.8	65.5	130	52
Net Total Accounts Receivable
Net Total Receivables	269	265	804	865	936
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	419	756	1,015	1,238	1,296
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	451	848	1,834	2,461	2,836
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	970	1,643	2,888	3,765	4,194
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	339	465	669	765	1,000
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	349	813	1,655	1,727	1,864
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	621	830	1,232	2,038	2,329
Total Liabilities & Shareholders' Equity	970	1,643	2,888	3,765	4,194
Total Common Shares Outstanding