NATHBIOGEN152.50

Nath Bio-Genes (India) Limited

· FMCG & Retail
₹ CrorePeersSARVESHWARINDOUSSUKHJITSKOHINOORAGRITECHREGAALBSHSLGULPOLYMcap ₹290 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment240.6243.2243.8243.8
+ Investment Property6.00.00.00.0
+ Other Intangibles0.07.25.65.6
+ Non-current Investments8.85.85.95.9
+ Long-term Loans0.035.80.00.0
+ Other Non-current Financial Assets10.90.020.620.6
Non-current Financial Assets19.741.626.526.5
+ Other Non-current Assets42.244.242.642.6
Total Non-current Assets308.6336.2318.6318.6
Current Assets
+ Inventories230.3338.0450.5450.5
+ Trade Receivables94.388.985.485.4
+ Cash & Cash Equivalents77.488.976.076.0
+ Other Current Financial Assets162.9166.5163.4163.4
Current Financial Assets334.7344.3324.8324.8
+ Other Current Assets1.64.02.52.5
Total Current Assets571.7690.0778.9778.9
Total Assets880.21,026.21,097.41,097.4
Equity
+ Equity Share Capital19.019.019.019.0
+ Other Equity / Reserves590.9625.4661.5661.5
Equity — Owners of Parent609.9644.4680.5680.5
Total Equity609.9644.4680.5680.5
Liabilities
+ Borrowings — Non-current0.013.017.317.3
Non-current Financial Liabilities4.913.017.317.3
+ Provisions — Non-current3.03.54.94.9
Non-current Liabilities7.916.522.322.3
+ Borrowings — Current105.5109.5121.2121.2
+ Trade Payables43.379.5131.1131.1
+ Other Current Financial Liab0.00.0140.1140.1
Current Financial Liabilities148.8189.0392.4392.4
+ Provisions — Current0.90.80.90.9
+ Current Tax Liabilities0.90.41.51.5
+ Other Current Liabilities111.8175.1
Current Liabilities262.4365.3394.7394.7
Total Liabilities270.3381.8417.0417.0
Total Equity & Liabilities880.21,026.21,097.41,097.4
Assets — additional as-filed lines
+ Current Tax Assets5.13.71.01.0
Liabilities — additional as-filed lines
+ Trade Payables — Non-current4.90.00.00.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current79.52.42.4
+ Dues to Other Creditors — Current0.0128.7128.7
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.