Natural Capsules Balance Sheet Annual

BSE: 524654 | NSE: NATCAPSUQ | ISIN: INE936B01015 | Sector: Biotechnology & Drugs

147.40 -2.85 (-1.90%)Updated : 17 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	424.16	419.35	376.53	288.76
Accumulated Depreciation Total	-85.59	-68.45	-59.80	-51.77
Other Liabilities Total	1.26	0.52	0.00	0.15
Long Term Debt	54.72	56.40	67.93	70.39
Common Stock Total	10.39	10.34	9.33	9.28
Other Equity Total	-0.20	-0.19	0.20	0.00
Preferred Stock- Non Redeemable Net	46.67	46.67	46.67	-
Other Current Assets Total	0.27	0.74	0.88	0.74
Prepaid Expenses	0.53	0.53	0.25	0.10
Total Assets	424.16	419.35	376.53	288.76
Current Portof LT Debt/ Capital Leases	15.06	10.82	11.04	4.10
Additional Paid- In Capital	94.23	92.86	66.09	37.25
Cash	4.77	5.20	12.96	6.55
Total Equity	221.64	232.94	203.80	123.23
Long Term Investments	5.36	2.73	2.73	2.76
Retained Earnings( Accumulated Deficit)	70.55	83.27	81.51	76.70
Total Common Shares Outstanding	1.04	1.03	0.93	0.92
Property/ Plant/ Equipment Total- Gross	363.61	352.08	305.90	235.13
Tangible Book Valueper Share Common Eq	168.46	180.12	168.06	132.27
Total Liabilities	202.52	186.42	172.73	165.54
Total Debt	111.48	105.19	109.01	96.79
Cashand Short Term Investments	4.77	5.20	12.96	6.55
Total Receivables Net	101.25	93.59	86.48	80.36
Notes Payable/ Short Term Debt	40.97	36.95	30.02	22.04
Deferred Income Tax	0.00	4.25	3.30	2.77
Accounts Receivable- Trade Net	71.35	62.24	54.47	52.13
Property/ Plant/ Equipment Total- Net	278.02	283.63	246.10	183.36
Minority Interest	13.09	24.22	25.00	25.02
Total Current Liabilities	132.73	99.99	76.47	66.94
Total Inventory	29.98	29.52	23.20	13.75
Accounts Payable	55.32	38.51	30.42	27.43
Other Currentliabilities Total	21.37	13.72	4.99	13.37
Total Long Term Debt	55.44	57.43	67.95	70.65
Intangibles Net	0.00	0.00	0.48	1.11
Other Long Term Assets Total	3.98	2.62	2.48	0.03
period Length	0.00	0.00	0.00	0.00
Total Current Assets	136.80	129.59	123.77	101.51
Capital Lease Obligations	0.72	1.02	0.01	0.26
Cash Equivalents	-	0.00	0.00	0.00
Note Receivable- Long Term	-	0.78	0.98	-