Natural Capsule Balance Sheet, Natural Capsule Financial Statements & Accounts

Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly

INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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	2017	2018	2019	2020	2021
Cash and cash equiva...	4	9	3	9	22
Short-term investment	0	0	0	0	0
Accounts receivables	281	313	322	304	267
Inventories	79	77	43	53	66
Deferred income taxes	6	4	0	0	0
Other current assets	13	14	27	11	65
Total current assets	383	416	395	377	419

Gross property plant...	261	219	268	238	381
Accumulated Depriciat...	0	0	0	0	0
Net property, plant and Eq...	261	219	268	238	381
Work in Progress	1	10	0	21	70
Miscellaneous Investment	51	51	0	65	13
Deferred income taxes	0	0	0	0	0
Intangible assets	0	0	0	0	0
Goodwill	0	0	0	0	0
Other long-term assets	18	14	80	46	87
Total non-current assets	331	294	348	370	551
Total assets	713	711	743	747	970

Short-term debt	30	0	66	63	96
Accounts Payable...	105	121	76	70	163
Provisions	11	21	0	1	10
Taxes Payable	0	0	0.76	0	0
Deferred Revenues	0	0	0	0	0
Capital Leases	0	0	0	0	0
Other current liabilities	5	4	33	46	69
Total current liabilities	151	146	176	180	339

Long-term debt	0	0	0	0	0
Investments Liabilities	0	0	0	0	0
Deferred tax liabilities	20	17	11	9	10
Provisions	0	0	0	1	1
Capital Leases	0	0	0	0	0
Other longterm liabilities	3	4	2	0	0
Total non-current liabilities	23	22	12	11	11
Total liabilities	174	167	188	191	349

Share Capital	62	62	62	62	62
Share premium	0	0	99	0	0
Retained earnings	477	481	361	494	0
Accumulated other equity	0	0	33	0	559
Preferred Stock	0	0	0	0	0
Minority Interest	0	0	0.03	0.03	0.03
Total Equity	540	543	555	556	621
Total Liabilities and Equity	713	711	743	747	970
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Cash, Current Inv Per share	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade