Natco Pharma Ltd. (NATP)

699.05 -0.55 (-0.08%)
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NATP Balance Sheet

Total Current Assets
Name
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
25,246 23,373 - - -
Cash and Short Term Investments 7,732 8,548 - - -
Cash 698 258 - - -
Cash & Equivalents 951 2,577 - - -
Short Term Investments 6,083 5,713 - - -
Total Receivables, Net 4,760 4,260 - - -
Accounts Receivables - Trade, Net 4,658 4,129 - - -
Total Inventory 9,141 7,982 - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 3,613 2,583 - - -
50,517 47,919 - - -
Property/Plant/Equipment, Total - Net 22,712 22,372 - - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 117 94 - - -
Long Term Investments 2,020 1,637 - - -
Note Receivable - Long Term 14 158 - - -
Other Long Term Assets, Total 408 285 - - -
Other Assets, Total - - - - -
6,583 5,256 - - -
Accounts Payable 1,531 1,462 - - -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 - - -
Current Port. of LT Debt/Capital Leases 3,617 2,667 - - -
Other Current liabilities, Total 1,435 1,127 - - -
8,230 6,703 - - -
Total Long Term Debt 94 9 - - -
Long Term Debt 0 9 - - -
Capital Lease Obligations 94 - - - -
Deferred Income Tax 494 413 - - -
Minority Interest 0 18 - - -
Other Liabilities, Total 1,059 1,007 - - -
42,287 41,216 - - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 365 365 - - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 41,922 40,851 - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total - - - - -
50,517 47,919 - - -
182.34 182.34 - - -
- - - - -

* In Millions of INR (except for per share items)

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