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Balance Sheet	Markets > Corporate Information > Balance Sheet


Natco Pharma Ltd	Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
524816	INE987B01026	501.202063	NATCOPHARM	0.58	15,404.09	17.27	45.47	2

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	35.80	35.80	35.80	36.50	36.50	36.50
Reserves Total	8516.80	7298.10	5556.50	4665.50	4155.40	4054.60
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	8552.60	7333.90	5592.30	4702.00	4191.90	4091.10
Secured Loans	706.40	273.10	167.20	74.90	289.00	128.40
Unsecured Loans	2.90	1.50	198.90	86.20	110.50	128.00
Total Debt	709.30	274.60	366.10	161.10	399.50	256.40
Other Liabilities	67.30	70.20	74.90	87.00	97.00	100.70
Total Liabilities	9329.20	7678.70	6033.30	4950.10	4688.40	4448.20
APPLICATION OF FUNDS :
Gross Block	3993.90	3783.70	3359.50	3157.10	2977.80	2678.30
Less : Accumulated Depreciation	1328.60	1216.90	1072.80	923.30	803.60	672.40
Less:Impairment of Assets	50.00	50.00	0.00	0.00	0.00	0.00
Net Block	2615.30	2516.80	2286.70	2233.80	2174.20	2005.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	293.40	225.30	133.90	62.80	128.70	223.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3264.90	855.10	741.70	657.50	550.00	337.00
Current Assets, Loans & Advances
Inventories	723.60	642.10	596.90	616.00	697.70	769.20
Sundry Debtors	759.60	1178.20	1076.60	793.10	575.60	399.80
Cash and Bank Balance	1187.30	1856.90	864.90	412.00	100.90	262.80
Loans and Advances	1076.00	720.80	708.10	533.70	673.90	694.60
Total Current Assets	3746.50	4398.00	3246.50	2354.80	2048.10	2126.40
Less : Current Liabilities and Provisions
Current Liabilities	608.10	435.50	386.30	383.60	242.60	250.20
Provisions	350.10	155.70	134.40	25.30	17.00	12.80
Total Current Liabilities & Provisions	958.20	591.20	520.70	408.90	259.60	263.00
Net Current Assets	2788.30	3806.80	2725.80	1945.90	1788.50	1863.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	409.10	287.00	215.80	178.90	127.60	0.00
Deferred Tax Liability	185.00	246.00	208.70	207.80	157.60	41.30
Net Deferred Tax	224.10	41.00	7.10	-28.90	-30.00	-41.30
Other Assets	143.20	233.70	138.10	79.00	77.00	59.80
Total Assets	9329.20	7678.70	6033.30	4950.10	4688.40	4448.20
Contingent Liabilities	3.00	3.00	0.40	47.50	37.90	2.70

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