National Fertilizers Limited (BOM: 523630)
129.20
+2.05 (1.61%)
At close: Sep 10, 2024
National Fertilizers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 293.6 | 132.1 | 257.3 | 393.3 | 195.3 | Upgrade
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Cash & Short-Term Investments | 379.4 | 293.6 | 132.1 | 257.3 | 393.3 | 195.3 | Upgrade
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Cash Growth | 142.27% | 122.26% | -48.66% | -34.58% | 101.38% | 17.51% | Upgrade
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Accounts Receivable | - | 40,371 | 41,185 | 28,085 | 26,341 | 77,353 | Upgrade
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Other Receivables | - | 1,465 | 430.6 | 950.4 | 328.3 | 2,828 | Upgrade
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Receivables | - | 41,920 | 41,645 | 29,062 | 26,698 | 80,212 | Upgrade
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Inventory | - | 17,497 | 30,698 | 22,553 | 4,380 | 12,765 | Upgrade
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Other Current Assets | - | 6,818 | 7,573 | 5,913 | 2,812 | 4,984 | Upgrade
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Total Current Assets | - | 66,528 | 80,047 | 57,784 | 34,283 | 98,157 | Upgrade
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Property, Plant & Equipment | - | 40,362 | 41,135 | 43,386 | 44,529 | 43,783 | Upgrade
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Long-Term Investments | - | 3,447 | 2,593 | 2,570 | 4,164 | 3,229 | Upgrade
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Other Intangible Assets | - | 357.2 | 318.5 | 283.7 | 235.3 | 24.1 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 276.3 | Upgrade
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Other Long-Term Assets | - | 1,121 | 1,041 | 865.1 | 854.7 | 99.3 | Upgrade
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Total Assets | - | 112,056 | 125,339 | 104,936 | 84,122 | 145,637 | Upgrade
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Accounts Payable | - | 14,352 | 17,559 | 14,483 | 7,302 | 8,967 | Upgrade
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Accrued Expenses | - | 2,551 | 2,756 | 3,669 | 3,946 | 3,914 | Upgrade
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Short-Term Debt | - | 40,883 | 33,526 | 24,354 | 11,351 | 73,338 | Upgrade
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Current Portion of Long-Term Debt | - | - | 1,044 | 1,044 | 1,044 | 1,720 | Upgrade
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Current Portion of Leases | - | 9.8 | 7.7 | 20 | 33.4 | 16.7 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 349.8 | - | Upgrade
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Current Unearned Revenue | - | 1,969 | 1,949 | 1,949 | 2,043 | 2,230 | Upgrade
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Other Current Liabilities | - | 8,031 | 17,293 | 10,646 | 6,537 | 4,862 | Upgrade
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Total Current Liabilities | - | 67,796 | 74,134 | 56,165 | 32,605 | 95,046 | Upgrade
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Long-Term Debt | - | - | 5,347 | 6,297 | 6,480 | 5,969 | Upgrade
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Long-Term Leases | - | 14.2 | 5.4 | 7.4 | 8.7 | 31.5 | Upgrade
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Long-Term Unearned Revenue | - | 15,549 | 17,392 | 19,269 | 21,167 | 23,323 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 748.7 | 676.3 | 36.5 | 134.6 | - | Upgrade
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Other Long-Term Liabilities | - | 2,391 | 2,353 | 2,348 | 2,309 | 2,229 | Upgrade
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Total Liabilities | - | 86,513 | 99,923 | 84,139 | 62,720 | 126,614 | Upgrade
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Common Stock | - | 4,906 | 4,906 | 4,906 | 4,906 | 4,906 | Upgrade
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Retained Earnings | - | 20,612 | 20,486 | 15,866 | 16,471 | 14,092 | Upgrade
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Comprensive Income & Other | - | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | Upgrade
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Shareholders' Equity | 25,543 | 25,543 | 25,417 | 20,797 | 21,402 | 19,022 | Upgrade
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Total Liabilities & Equity | - | 112,056 | 125,339 | 104,936 | 84,122 | 145,637 | Upgrade
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Total Debt | 40,907 | 40,907 | 39,930 | 31,723 | 18,917 | 81,074 | Upgrade
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Net Cash (Debt) | -40,528 | -40,614 | -39,798 | -31,466 | -18,524 | -80,879 | Upgrade
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Net Cash Per Share | -82.94 | -82.79 | -81.12 | -64.14 | -37.76 | -164.86 | Upgrade
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Filing Date Shares Outstanding | 482.78 | 490.58 | 490.58 | 490.58 | 490.58 | 490.58 | Upgrade
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Total Common Shares Outstanding | 482.78 | 490.58 | 490.58 | 490.58 | 490.58 | 490.58 | Upgrade
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Working Capital | - | -1,268 | 5,913 | 1,619 | 1,679 | 3,110 | Upgrade
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Book Value Per Share | 52.03 | 52.07 | 51.81 | 42.39 | 43.63 | 38.78 | Upgrade
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Tangible Book Value | 25,186 | 25,186 | 25,098 | 20,513 | 21,167 | 18,998 | Upgrade
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Tangible Book Value Per Share | 51.30 | 51.34 | 51.16 | 41.81 | 43.15 | 38.73 | Upgrade
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Land | - | 185.4 | 185.4 | 185.4 | 185.4 | 185.4 | Upgrade
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Buildings | - | 2,078 | 2,013 | 1,867 | 1,661 | 1,576 | Upgrade
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Machinery | - | 63,911 | 61,784 | 61,161 | 51,985 | 50,077 | Upgrade
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Construction In Progress | - | 2,075 | 1,472 | 1,122 | 8,402 | 6,563 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.