Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
212.40
174.25
170.84
155.81
142.73
173.07
Shareholder's Funds
212.40
174.25
170.84
155.81
142.73
173.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
40.56
39.89
46.23
53.65
60.17
34.99
Secured Loans
40.56
39.89
46.23
53.65
60.17
34.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.86
10.47
14.43
15.90
15.29
14.43
Other Long Term Liabilities
384.33
404.87
429.84
355.63
356.64
379.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
384.33
404.87
435.77
369.57
378.58
379.58
Current Liabilities
Trade Payables
80.99
88.40
80.67
71.28
68.95
69.16
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
158.78
164.13
154.03
137.73
133.77
129.15
Total Liabilities
755.51
743.25
760.64
663.11
655.08
681.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
783.30
773.97
761.74
751.42
731.02
732.78
Less: Accumulated Depreciation
298.08
279.50
259.63
243.56
223.87
205.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
485.22
494.47
502.11
507.87
507.15
527.26
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
0.00
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
5.45
0.46
0.40
0.45
0.53
0.62
Total Non-Current Assets
587.44
596.20
608.09
522.45
519.45
538.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
132.97
120.67
119.26
113.76
100.55
100.17
Sundry Debtors
11.97
12.61
10.80
10.50
8.49
8.52
Cash and Bank
17.12
8.87
18.34
12.04
23.68
28.53
Other Current Assets
162.05
142.15
148.40
136.29
132.71
137.23
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
168.07
147.06
152.55
140.66
135.63
143.41
Net Current Assets (Including Current Investments)
9.29
-17.07
-1.48
2.93
1.86
14.26
Total Current Assets Excluding Current Investments
168.07
147.06
152.55
140.66
135.63
143.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
755.51
743.25
760.64
663.11
655.08
681.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
40.56
39.89
46.23
53.65
60.17
34.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Natural Grocers by Vitamin Cottage, 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
212.40
367.24
-154.84
-42.16%
Shareholder's Funds
212.40
367.24
-154.84
-42.16%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
40.56
1,003.55
-962.99
-95.96%
Secured Loans
40.56
1,003.55
-962.99
-95.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.86
-62.62
70.48
112.55%
Other Long Term Liabilities
384.33
1,859.07
-1,474.74
-79.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
89.30
-89.30
-100.00%
Total Non-Current Liabilities
384.33
2,734.54
-2,350.21
-85.95%
Current Liabilities
Trade Payables
80.99
156.62
-75.63
-48.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
89.30
-89.30
-100.00%
Total Current Liabilities
158.78
433.03
-274.25
-63.33%
Total Liabilities
755.51
3,534.81
-2,779.30
-78.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
783.30
2,871.18
-2,087.88
-72.72%
Less: Accumulated Depreciation
298.08
646.56
-348.48
-53.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
485.22
2,224.62
-1,739.40
-78.19%
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
52.25
-52.25
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.45
3.43
2.02
58.89%
Total Non-Current Assets
587.44
2,817.07
-2,229.63
-79.15%
Current Assets Loans & Advances
Current Investments
0
6.46
-6.46
-100.00%
Inventories
132.97
190.71
-57.74
-30.28%
Sundry Debtors
11.97
87.33
-75.36
-86.29%
Cash and Bank
17.12
323.71
-306.59
-94.71%
Other Current Assets
162.05
668.30
-506.25
-75.75%
Short Term Loans and Advances
0
60.09
-60.09
-100.00%
Total Current Assets
168.07
717.74
-549.67
-76.58%
Net Current Assets (Including Current Investments)
9.29
284.70
-275.41
-96.74%
Total Current Assets Excluding Current Investments
168.07
717.74
-549.67
-76.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
755.51
3,534.81
-2,779.30
-78.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
40.56
1,003.55
-962.99
-95.96%
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
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