NATCAPSUQ — Natural Capsules Balance Sheet

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HealthcareHighly SpeculativeMicro CapMomentum Trap

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	9.28	21.8	48.8	65.5	130
Net Total Accounts Receivable
Net Total Receivables	306	269	265	804	865
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	377	419	756	1,015	1,238
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	259	451	848	1,834	2,461
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	747	970	1,643	2,888	3,765
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	180	339	465	669	765
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	191	349	813	1,655	1,727
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	556	621	830	1,232	2,038
Total Liabilities & Shareholders' Equity	747	970	1,643	2,888	3,765
Total Common Shares Outstanding