Natco Pharma Limited | NATCOPHARM | NSE - Pharmaceuticals


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..

Upgrade Membership to see 10 year accurate financial statements.
 Chart
2019
2020
2021
2022
2023
Cash and cash equiva...
Cash and cash equivalent
2,7956602,8352,0615,463
Short-term investment
Short-term investments
1,4872871,4432,0373,050
Accounts receivables
Accounts receivables
5,0625,5134,1296,2068,561
Inventories
Inventories
5,2905,5807,9827,6207,429
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
8,83811,2166,9846,9435,500
Total current assets
Total current assets
23,472
23,256
23,373
24,867
30,003
 
      
Gross property plant...
Gross property plant and equipment
12,18515,75620,13821,78922,391
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
12,18515,75620,13821,78922,391
Work in Progress
Work in Progress - Some Companies include it in PPE
6,3765,1802,2341,295643
Miscellaneous Investment
Miscellaneous Investments
3849971,7951,2371,043
Deferred income taxes
Deferred income taxes
000105345
Intangible assets
Intangible assets
8788948221,326
Goodwill
Goodwill
000507552
Other long-term assets
Other long-term assets
527601285469271
Total non-current assets
Total non-current assets
19,559
22,622
24,546
26,224
26,571
Total assets
Total assets
43,031
45,878
47,919
51,091
56,574
 
      
Short-term debt
Short-term debt
3,8633,1502,6674,0401,650
Accounts Payable...
Accounts Payable and accrued expenses
2,1702,5541,4621,6182,638
Provisions
Provisions
90105128170169
Taxes Payable
Taxes Payable
6685139101
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
000356
Other current liabilities
Other current liabilities
1,0989599861,2322,267
Total current liabilities
Total current liabilities
7,287
6,853
5,256
7,104
6,831
 
      
Long-term debt
Long-term loans and Debentures
09900
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
116259413301124
Provisions
Provisions
710902996957853
Capital Leases
Capital Leases
0008011
Other longterm liabilities
Other longterm liabilities
88111317
Total non-current liabilities
Total non-current liabilities
834
1,178
1,429
1,351
1,005
Total liabilities
Total liabilities
8,121
8,031
6,685
8,455
7,836
 
      
Share Capital
Share Capital
365364365365365
Share premium
Share premium
00000
Retained earnings
Retained earnings
34,52537,37140,85142,27148,373
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
201121800
Total Equity
Total Equity
34,910
37,847
41,234
42,636
48,738
Total Liabilities and Equity
Total Liabilities and Equity
43,031
45,878
47,919
51,091
56,574
Cash per Share
Cash per Share
UpgradeUpgradeUpgradeUpgradeUpgrade
Cash, Current Inv Per share
Cash & Current Investment per share
UpgradeUpgradeUpgradeUpgradeUpgrade