Natco Pharma Ltd. (NATCOPHARM) - Financials, balance sheet (annual)

823.79999 INR

4.1

0.50%

Last update May 15, 3:29 PM IST

Market closed

Day range

823.79999

821.25

835

Previous close

827.90002

Open

830

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Natco Pharma Ltd.

823.80

4.10

0.50%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	69.1B	56.6B	51.1B	48.0B
Current assets	40.2B	30.0B	24.9B	23.4B
Cash	641M	1.3B	1.1B	258M
Cash equivalents	63M	0	—	—
Cash and cash equivalents	704M	1.3B	1.1B	258M
Other short term investments	17.1B	9.9B	6.5B	7.9B
Accounts receivable	11.9B	8.6B	6.2B	4.1B
Other receivables	796M	453M	649M	852M
Inventory	7.0B	7.4B	7.6B	8.0B
Prepaid assets	2.7B	2.3B	2.7B	2.3B
Restricted cash	31M	47M	37M	37M
Assets held for sale	—	—	—	—
Hedging assets	—	0	10M	0
Other current assets	2.8B	2.3B	3.0B	2.6B
Non current assets	28.8B	26.6B	26.2B	24.5B
Properties	503M	450M	556M	310M
Land and improvements	3.7B	2.9B	2.6B	2.5B
Machinery furniture equipment	18.3B	17.6B	16.8B	15.0B
Construction in progress	1.4B	643M	1.3B	2.2B
Leases	—	—	—	—
Accumulated depreciation	-10.6B	-9.1B	-7.9B	-6.6B
Goodwill	2.5B	2.4B	1.8B	94M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.4B	1.3B	822M	94M
Investments and advances	—	—	—	—
Other non current assets	694M	271M	469M	75M
Total liabilities	10.5B	7.8B	8.5B	6.7B
Current liabilities	9.7B	6.8B	7.1B	5.3B
Accounts payable	2.4B	2.6B	1.6B	1.5B
Accrued expenses	—	—	—	—
Short term debt	3.8B	1.8B	4.2B	2.8B
Deferred revenue	—	—	—	—
Tax payable	323M	101M	9M	13M
Pensions	1.0B	169M	170M	128M
Other current liabilities	488M	546M	369M	109M
Non current liabilities	804M	1.0B	1.4B	1.4B
Long term provisions	709M	853M	957M	996M
Long term debt	53M	11M	80M	9M
Provision for risks and charges	—	—	—	—
Deferred liabilities	2M	124M	301M	413M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	-42.6B	—	—
Shareholders equity
Common stock	358M	365M	365M	365M
Retained earnings	44.7B	32.9B	26.7B	25.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	58.5B	48.7B	42.6B	41.2B
Additional paid in capital	12.0B	14.1B	14.1B	13.9B
Treasury stock	—	—	—	—
Minority interest	0	0	0	18M