Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
68.43
82.59
88.77
88.52
80.08
71.38
Shareholder's Funds
68.43
82.59
88.77
88.52
80.08
71.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13.06
13.82
11.96
9.79
0.00
10.00
Secured Loans
13.06
13.82
11.96
9.79
0.00
10.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-3.17
-0.35
1.22
-0.21
-0.20
Other Long Term Liabilities
60.43
56.74
20.29
24.73
18.13
21.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.11
0.14
0.34
0.34
0.39
0.70
Total Non-Current Liabilities
69.06
65.67
29.50
34.22
18.13
21.02
Current Liabilities
Trade Payables
15.35
12.74
7.78
16.18
11.89
12.51
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.11
0.14
0.34
0.34
0.39
0.70
Total Current Liabilities
28.80
23.46
15.88
23.26
22.07
27.81
Total Liabilities
166.29
171.74
134.15
146.00
120.28
120.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
147.92
151.06
124.87
114.70
82.50
80.31
Less: Accumulated Depreciation
55.97
55.31
50.66
48.42
44.35
40.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
91.94
95.75
74.21
66.27
38.15
39.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.08
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.72
1.74
2.58
2.98
1.57
1.11
Total Non-Current Assets
107.01
110.13
77.14
69.26
39.93
41.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
24.87
24.25
29.69
32.48
27.01
27.97
Sundry Debtors
14.64
16.89
7.02
17.42
17.95
17.00
Cash and Bank
12.32
11.98
13.60
21.83
32.13
30.48
Other Current Assets
52.12
53.12
50.62
71.80
78.18
76.30
Short Term Loans and Advances
0.28
0.00
0.30
0.07
1.09
0.85
Total Current Assets
59.28
61.61
57.01
76.75
80.35
79.02
Net Current Assets (Including Current Investments)
30.47
38.14
41.13
53.48
58.28
51.22
Total Current Assets Excluding Current Investments
59.28
61.61
57.01
76.75
80.35
79.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
166.29
171.74
134.15
146.00
120.28
120.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.06
13.82
11.96
9.79
0.00
10.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Natural Alternatives International, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
68.43
10.96
57.47
524.36%
Shareholder's Funds
68.43
10.96
57.47
524.36%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
13.06
0.20
12.86
6,430.00%
Secured Loans
13.06
0.20
12.86
6,430.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
60.43
0
60.43
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.11
0
0.11
0.00%
Total Non-Current Liabilities
69.06
0.20
68.86
34,430.00%
Current Liabilities
Trade Payables
15.35
0
15.35
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.11
0
0.11
0.00%
Total Current Liabilities
28.80
6.24
22.56
361.54%
Total Liabilities
166.29
17.40
148.89
855.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
147.92
19.87
128.05
644.44%
Less: Accumulated Depreciation
55.97
3.46
52.51
1,517.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
91.94
16.41
75.53
460.27%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0.73
-0.73
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.72
0
0.72
0.00%
Total Non-Current Assets
107.01
17.13
89.88
524.69%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
24.87
0
24.87
0.00%
Sundry Debtors
14.64
0
14.64
0.00%
Cash and Bank
12.32
0.01
12.31
123,100.00%
Other Current Assets
52.12
0.01
52.11
521,100.00%
Short Term Loans and Advances
0.28
0
0.28
0.00%
Total Current Assets
59.28
0.27
59.01
21,855.56%
Net Current Assets (Including Current Investments)
30.47
-5.97
36.44
610.39%
Total Current Assets Excluding Current Investments
59.28
0.27
59.01
21,855.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
166.29
17.40
148.89
855.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.06
0.20
12.86
6,430.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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