National Fertilizers Limited (BOM: 523630)

National Fertilizers Balance Sheet

Financials in millions INR. Fiscal year is April - March.

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

Source: S&P Capital IQ. Standard template. Financial Sources.