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NATR
NATR Financials
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Aft-market
ET
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(
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
261.15M
+8.42%
264.81M
+7.94%
254.88M
+8.08%
252.70M
+2.2%
240.85M
-3.57%
245.33M
+2.26%
235.83M
-0.14%
247.27M
+5.41%
249.77M
+8.7%
239.91M
+7.34%
236.15M
+1.33%
234.58M
-1.71%
229.78M
-11.24%
223.51M
-6.78%
233.06M
-0.06%
238.66M
-2.92%
258.87M
+3.76%
239.75M
+0.98%
233.19M
+2.76%
245.83M
+14.11%
Total Current Assets
178.84M
+11.38%
186.08M
+13.79%
171.84M
+13.02%
170.78M
+6.63%
160.58M
-3.16%
163.53M
+2.06%
152.04M
-2.48%
160.16M
+3.71%
165.82M
+10.91%
160.22M
+12.2%
155.91M
+5.95%
154.42M
+3.89%
149.51M
-9.21%
142.80M
-5.26%
147.15M
+2.41%
148.64M
-3.98%
164.67M
+6.88%
150.73M
+3.97%
143.69M
+7.17%
154.80M
+28.75%
Cash & Short Term Investments
93.89M
+10.85%
95.55M
+21.41%
81.34M
+18.41%
86.49M
+11.2%
84.70M
+2.82%
78.70M
+3.51%
68.69M
-0.4%
77.77M
+18.34%
82.37M
+37.22%
76.04M
+33.43%
68.97M
+22.41%
65.72M
-1.23%
60.03M
-30.34%
56.98M
-24.56%
56.34M
-24.78%
66.54M
-27.08%
86.18M
-6.39%
75.53M
-8.18%
74.90M
+6.61%
91.25M
+42.26%
Loans & Receivables - Net
8.60M
-9.23%
15.11M
+32.63%
13.03M
+15.4%
11.41M
+17.73%
9.48M
+7.36%
11.40M
+20.07%
11.29M
-9.45%
9.69M
-7.45%
8.83M
-37.42%
9.49M
-4.87%
12.47M
+18.29%
10.47M
+44.03%
14.11M
+59.01%
9.98M
+8.58%
10.54M
+5.62%
7.27M
-26.23%
8.87M
+20.28%
9.19M
+2.36%
9.98M
+41.05%
9.86M
+67.82%
Inventories - Total
68.31M
+14.92%
67.33M
+8.09%
69.32M
+11.26%
64.93M
+3.63%
59.44M
-11.14%
62.30M
-6.02%
62.30M
-5.4%
62.65M
-7.21%
66.89M
-1.55%
66.29M
-1.95%
65.86M
-6.77%
67.52M
+5.63%
67.95M
+11.66%
67.60M
+17.82%
70.64M
+38.63%
63.93M
+37.45%
60.85M
+27.62%
57.38M
+19.92%
50.96M
+1.58%
46.51M
+2.55%
Prepaid Expenses
8.04M
+15.53%
8.08M
-27.4%
8.14M
-16.45%
7.96M
-20.74%
6.96M
-9.88%
11.13M
+32.37%
9.75M
+13.22%
10.04M
-6.22%
7.72M
+4.07%
8.41M
+2.09%
8.61M
-10.49%
10.70M
-1.78%
7.42M
-15.3%
8.24M
-4.52%
9.62M
+22.51%
10.90M
+51.8%
8.76M
+26.26%
8.63M
+46.37%
7.85M
+19.37%
7.18M
+47.7%
Total Non-Current Assets
82.30M
+2.52%
78.72M
-3.77%
83.04M
-0.9%
81.92M
-5.96%
80.28M
-4.38%
81.80M
+2.65%
83.80M
+4.42%
87.11M
+8.67%
83.96M
+4.59%
79.69M
-1.26%
80.25M
-6.6%
80.16M
-10.95%
80.27M
-14.79%
80.71M
-9.34%
85.91M
-4.01%
90.03M
-1.11%
94.21M
-1.28%
89.03M
-3.7%
89.50M
-3.61%
91.03M
-4.39%
Investments - Long-Term
1.13M
+23.72%
1.11M
+24.1%
1.04M
+16.97%
937.00K
+16.83%
915.00K
+22.49%
892.00K
+28.9%
890.00K
+20.27%
802.00K
+11.7%
747.00K
+6.41%
692.00K
0%
740.00K
-0.4%
718.00K
-19.14%
702.00K
-27.18%
692.00K
-27.16%
743.00K
-24.49%
888.00K
-8.55%
964.00K
-2.53%
950.00K
-6.59%
984.00K
-4.93%
971.00K
-2.02%
Property Plant & Equipment - Net
50.52M
-3.57%
46.94M
-15.9%
50.15M
-14.36%
51.16M
-16.45%
52.38M
-10.24%
55.81M
-7.6%
58.55M
-3.53%
61.24M
-1.6%
58.36M
-6.33%
60.40M
-5.47%
60.70M
-9.62%
62.23M
-9.21%
62.31M
-9.97%
63.90M
-10.85%
67.16M
-5.08%
68.55M
-4.04%
69.21M
-7.19%
71.67M
-6.67%
70.75M
-8.42%
71.44M
-10.1%
Other Non-Current Assets
30.65M
+13.63%
30.68M
+22.21%
31.85M
+30.79%
29.82M
+18.94%
26.98M
+8.57%
25.10M
+34.98%
24.35M
+29.44%
25.07M
+45.65%
24.85M
+43.95%
18.60M
+15.37%
18.81M
+4.44%
17.21M
-16.4%
17.26M
-28.19%
16.12M
-1.71%
18.01M
+1.41%
20.59M
+10.55%
24.04M
+20.92%
16.40M
+14.21%
17.76M
+26.41%
18.63M
+30.94%
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Total Liabilities
99.59M
+24.7%
98.10M
+18.6%
91.19M
+14.81%
85.60M
-2.24%
79.86M
-11.49%
82.72M
-5.9%
79.43M
-8.44%
87.56M
-0.35%
90.23M
+9.07%
87.90M
+7.52%
86.75M
-2.06%
87.87M
-1.14%
82.73M
-15.12%
81.75M
-11.25%
88.58M
+2.96%
88.88M
-14.81%
97.47M
+5.64%
92.12M
+3.3%
86.04M
-1.89%
104.33M
+25.89%
Total Current Liabilities
78.54M
+19.55%
83.65M
+24.57%
75.85M
+19.18%
70.74M
+2.7%
65.69M
-14.41%
67.15M
-8.41%
63.65M
-10.37%
68.88M
-3.77%
76.75M
+17.03%
73.31M
+14.75%
71.01M
+2.74%
71.58M
+4.69%
65.58M
-14.46%
63.89M
-9.3%
69.12M
+6.35%
68.37M
-17.75%
76.67M
+10.07%
70.44M
+7.13%
64.99M
+4.93%
83.13M
+39.36%
Accounts Payable & Accruals
64.72M
+17.95%
63.91M
+16.54%
59.96M
+11.95%
57.42M
+4.91%
54.87M
-14.25%
54.84M
-12.36%
53.56M
-11.19%
54.73M
-8.96%
63.99M
+19.01%
62.58M
+16.95%
60.31M
+1.42%
60.12M
+4.43%
53.77M
-16.55%
53.51M
-9.39%
59.46M
+10.36%
57.57M
+8.93%
64.43M
+11.71%
59.05M
+8.84%
53.88M
+8.42%
52.85M
+4.15%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
216.00K
-83.02%
537.00K
-57.48%
1.01M
-19.63%
1.17M
-24.06%
1.27M
-30.68%
1.26M
-41.17%
1.25M
-48.58%
1.55M
-38.31%
1.83M
-60.22%
2.15M
-45.56%
2.44M
+59.7%
Income Taxes Payable
4.70M
+14.23%
7.60M
+16.51%
5.76M
+47.4%
6.54M
-9.24%
4.12M
-35.85%
6.52M
+39.51%
3.91M
-3.69%
7.21M
+54.88%
6.42M
+55.89%
4.67M
+30.51%
4.06M
+82.35%
4.65M
+56.38%
4.12M
+55.53%
3.58M
+1.19%
2.23M
-11.91%
2.98M
+77.35%
2.65M
+10.89%
3.54M
+926.09%
2.53M
+24.04%
1.68M
+38.68%
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
19.86M
--
Operating Lease Liabilities - Short-Term
3.27M
-16.73%
4.60M
+13.97%
4.63M
+16.76%
4.29M
-15.26%
3.93M
-13.64%
4.04M
-10.39%
3.96M
-15.25%
5.06M
+8.41%
4.55M
+6.59%
4.50M
+10.82%
4.67M
+7.8%
4.67M
+2.95%
4.27M
-1.93%
4.07M
-9.57%
4.34M
-2.93%
4.54M
-1.99%
4.35M
-12.86%
4.50M
-9.32%
4.47M
+1.15%
4.63M
+2.75%
Other Current Liabilities
5.84M
+110.53%
7.54M
+331.37%
5.50M
+148.13%
2.49M
+32.5%
2.77M
+54.63%
1.75M
+30.67%
2.22M
+55.03%
1.88M
+66.4%
1.79M
-20.44%
1.34M
-8.42%
1.43M
-21.82%
1.13M
-44.6%
2.25M
-38.96%
1.46M
-3.5%
1.83M
-7.11%
2.04M
+21.7%
3.69M
+76.58%
1.51M
-4.24%
1.97M
+6.72%
1.67M
+0.78%
Total Non-Current Liabilities
21.05M
+48.57%
14.45M
-7.16%
15.34M
-2.81%
14.86M
-20.44%
14.17M
+5.13%
15.57M
+6.69%
15.78M
+0.25%
18.68M
+14.66%
13.48M
-21.39%
14.59M
-18.34%
15.74M
-19.1%
16.29M
-20.59%
17.15M
-17.55%
17.87M
-17.61%
19.46M
-7.53%
20.51M
-3.27%
20.80M
-8.01%
21.68M
-7.46%
21.05M
-18.29%
21.21M
-8.7%
Trade Accounts Payable - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Debt - Long-Term
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.11M
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
216.00K
-85.48%
537.00K
-70.17%
857.00K
-59.38%
1.17M
-51.45%
1.49M
--
1.80M
--
2.11M
--
Other Non-Current Liabilities
4.04M
+78.89%
3.25M
+39.19%
2.69M
+17.18%
2.52M
+41.01%
2.26M
+62.47%
2.33M
+28.41%
2.29M
+28.75%
1.78M
+1.54%
1.39M
-20.79%
1.82M
+4.01%
1.78M
-3.26%
1.76M
-14.29%
1.76M
-17.98%
1.75M
-17.17%
1.84M
-17.07%
2.05M
-6.65%
2.14M
-6.79%
2.11M
-6.39%
2.22M
-1.29%
2.20M
+0.23%
Total Shareholders' Equity
161.55M
+0.35%
166.70M
+2.51%
163.68M
+4.66%
167.10M
+4.63%
160.99M
+0.91%
162.62M
+6.98%
156.40M
+4.69%
159.71M
+8.85%
159.54M
+8.5%
152.01M
+7.24%
149.40M
+3.4%
146.72M
-2.04%
147.05M
-8.9%
141.75M
-3.98%
144.48M
-1.82%
149.78M
+5.85%
161.40M
+2.65%
147.63M
-0.41%
147.15M
+5.69%
141.50M
+6.74%
Shareholders' Equity
161.55M
+4.02%
160.50M
+2.54%
157.68M
+4.69%
161.28M
+4.69%
155.31M
+0.81%
156.53M
+6.55%
150.61M
+4.15%
154.06M
+8.35%
154.06M
+7.8%
146.91M
+6.66%
144.61M
+2.87%
142.18M
-2.82%
142.91M
-9.67%
137.74M
-4.87%
140.58M
-2.99%
146.31M
+4.87%
158.20M
+1.81%
144.79M
-1.62%
144.91M
+4.57%
139.51M
+5.46%
Common Equity Attributable to Parent Shareholders
161.55M
+4.02%
160.50M
+2.54%
157.68M
+4.69%
161.28M
+4.69%
155.31M
+0.81%
156.53M
+6.55%
150.61M
+4.15%
154.06M
+8.35%
154.06M
+7.8%
146.91M
+6.66%
144.61M
+2.87%
142.18M
-2.82%
142.91M
-9.67%
137.74M
-4.87%
140.58M
-2.99%
146.31M
+4.87%
158.20M
+1.81%
144.79M
-1.62%
144.91M
+4.57%
139.51M
+5.46%
Minority Interest
0.00
-100%
6.20M
+1.86%
6.00M
+3.64%
5.82M
+2.9%
5.68M
+3.58%
6.09M
+19.39%
5.79M
+20.88%
5.65M
+24.61%
5.48M
+32.35%
5.10M
+27.12%
4.79M
+22.76%
4.54M
+30.84%
4.14M
+29.36%
4.01M
+41.37%
3.90M
+74.35%
3.47M
+74.7%
3.20M
+73.27%
2.84M
+166.73%
2.24M
+244.31%
1.98M
+632.1%
Total Liabilities & Equity
261.15M
+8.42%
264.81M
+7.94%
254.88M
+8.08%
252.70M
+2.2%
240.85M
-3.57%
245.33M
+2.26%
235.83M
-0.14%
247.27M
+5.41%
249.77M
+8.7%
239.91M
+7.34%
236.15M
+1.33%
234.58M
-1.71%
229.78M
-11.24%
223.51M
-6.78%
233.06M
-0.06%
238.66M
-2.92%
258.87M
+3.76%
239.75M
+0.98%
233.19M
+2.76%
245.83M
+14.11%
Net Debt
-93.89M
+10.85%
-95.55M
+21.41%
-81.34M
+18.41%
-86.49M
+14.3%
-84.70M
+2.82%
-78.70M
+3.8%
-68.69M
+0.38%
-75.67M
+16.93%
-82.37M
+39.95%
-75.82M
+36.62%
-68.43M
+25.46%
-64.71M
+0.44%
-58.86M
-29.48%
-55.50M
-23.15%
-54.54M
-23.13%
-64.43M
-25.69%
-83.46M
-4.22%
-72.21M
-7%
-70.95M
+7%
-86.71M
+38.47%
Working Capital
100.31M
+5.71%
102.44M
+6.28%
95.98M
+8.6%
100.04M
+9.6%
94.89M
+6.54%
96.38M
+10.89%
88.39M
+4.11%
91.28M
+10.18%
89.06M
+6.12%
86.91M
+10.13%
84.89M
+8.8%
82.84M
+3.21%
83.92M
-4.63%
78.91M
-1.71%
78.03M
-0.85%
80.27M
+11.99%
88.00M
+4.25%
80.29M
+1.34%
78.70M
+9.1%
71.67M
+18.3%
