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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	662.4	293.6	132.1	257.3	393.3	195.3
Cash & Short-Term Investments	662.4	293.6	132.1	257.3	393.3	195.3
Cash Growth	-95.37%	122.26%	-48.66%	-34.58%	101.38%	17.51%
Accounts Receivable	24,102	40,371	41,185	28,085	26,341	77,353
Other Receivables	7	1,465	430.6	950.4	328.3	2,828
Receivables	24,196	41,920	41,645	29,062	26,698	80,212
Inventory	9,989	17,497	30,698	22,553	4,380	12,765
Other Current Assets	16,771	6,818	7,573	5,913	2,812	4,984
Total Current Assets	51,618	66,528	80,047	57,784	34,283	98,157
Property, Plant & Equipment	39,611	40,362	41,135	43,386	44,529	43,783
Long-Term Investments	4,000	3,447	2,593	2,570	4,164	3,229
Other Intangible Assets	355.2	357.2	318.5	283.7	235.3	24.1
Long-Term Deferred Tax Assets	-	-	-	-	-	276.3
Other Long-Term Assets	741.6	1,121	1,041	865.1	854.7	99.3
Total Assets	96,412	112,056	125,339	104,936	84,122	145,637
Accounts Payable	15,742	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	14,091	-	1,044	1,044	1,044	1,720
Current Portion of Leases	11.3	9.8	7.7	20	33.4	16.7
Current Income Taxes Payable	-	-	-	-	349.8	-
Current Unearned Revenue	1,926	1,969	1,949	1,949	2,043	2,230
Other Current Liabilities	21,554	8,031	17,293	10,646	6,537	4,862
Total Current Liabilities	53,325	67,796	74,134	56,165	32,605	95,046
Long-Term Debt	-	-	5,347	6,297	6,480	5,969
Long-Term Leases	11.2	14.2	5.4	7.4	8.7	31.5
Long-Term Unearned Revenue	14,627	15,549	17,392	19,269	21,167	23,323
Long-Term Deferred Tax Liabilities	595.9	748.7	676.3	36.5	134.6	-
Other Long-Term Liabilities	2,395	2,391	2,353	2,348	2,309	2,229
Total Liabilities	70,954	86,513	99,923	84,139	62,720	126,614
Common Stock	4,906	4,906	4,906	4,906	4,906	4,906
Retained Earnings	-	20,612	20,486	15,866	16,471	14,092
Comprehensive Income & Other	20,552	25.1	25.1	25.1	25.1	25.1
Shareholders' Equity	25,458	25,543	25,417	20,797	21,402	19,022
Total Liabilities & Equity	96,412	112,056	125,339	104,936	84,122	145,637
Total Debt	14,114	40,907	39,930	31,723	18,917	81,074
Net Cash (Debt)	-13,451	-40,614	-39,798	-31,466	-18,524	-80,879
Net Cash Per Share	-27.64	-82.79	-81.12	-64.14	-37.76	-164.86
Filing Date Shares Outstanding	482.8	490.58	490.58	490.58	490.58	490.58
Total Common Shares Outstanding	482.8	490.58	490.58	490.58	490.58	490.58
Working Capital	-1,707	-1,268	5,913	1,619	1,679	3,110
Book Value Per Share	52.73	52.07	51.81	42.39	43.63	38.78
Tangible Book Value	25,103	25,186	25,098	20,513	21,167	18,998
Tangible Book Value Per Share	51.99	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.