Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 300.00% vs -53.33% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.30% vs 0.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 10.17% vs 197.21% in Mar 2024
Compare Balance Sheet Results of Natural Biocon
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.78
9.91
15.87
160.14%
Share Warrants & Outstandings
Total Reserve
6.09
-9.56
15.65
163.70%
Shareholder's Funds
31.87
0.35
31.52
9,005.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
2.43
-2.43
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
2.43
-2.43
-100.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
0.00
0.04
-0.04
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.00
2.46
-2.46
-100.00%
Current Liabilities
Trade Payables
5.47
2.33
3.14
134.76%
Other Current Liabilities
0.75
0.96
-0.21
-21.87%
Short Term Borrowings
0.28
1.82
-1.54
-84.62%
Short Term Provisions
0.15
0.01
0.14
1,400.00%
Total Current Liabilities
6.65
5.12
1.53
29.88%
Total Liabilities
38.52
7.93
30.59
385.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.01
1.09
-1.08
-99.08%
Less: Accumulated Depreciation
0.01
0.45
-0.44
-97.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.64
-0.64
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.29
0.06
3.23
5,383.33%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
21.12
0.00
21.12
0.00%
Long Term Loans & Advances
7.07
0.00
7.07
0.00%
Other Non Current Assets
0.00
0.27
-0.27
-100.00%
Total Non-Current Assets
31.48
0.96
30.52
3,179.17%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.17
3.87
-3.70
-95.61%
Sundry Debtors
5.66
2.76
2.90
105.07%
Cash and Bank
0.05
0.10
-0.05
-50.00%
Other Current Assets
1.17
0.20
0.97
485.00%
Short Term Loans and Advances
0.00
0.03
-0.03
-100.00%
Total Current Assets
7.04
6.97
0.07
1.00%
Net Current Assets (Including Current Investments)
0.39
1.85
-1.46
-78.92%
Total Current Assets Excluding Current Investments
7.04
6.97
0.07
1.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38.52
7.93
30.59
385.75%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.28
4.25
-3.97
-93.41%
Book Value per share (adjusted)
12.36
0.35
12.01
3,431.43%
Annual - Borrowings
Borrowings 0.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 300.00% vs -53.33% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 3.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.30% vs 0.00% in Mar 2024
Annual - Investments
Investments 21.12 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 7.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.17% vs 197.21% in Mar 2024
