National Fertilizers Limited (BOM:523630)

National Fertilizers Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	590.5	178.1	293.6	132.1	257.3
Cash & Short-Term Investments	590.5	590.5	178.1	293.6	132.1	257.3
Cash Growth	80.14%	231.56%	-39.34%	122.26%	-48.66%	-34.58%
Accounts Receivable	-	54,112	32,733	40,371	41,185	28,085
Other Receivables	-	-	1,086	1,465	430.6	950.4
Receivables	-	54,181	33,922	41,920	41,645	29,062
Inventory	-	10,851	9,105	17,497	30,698	22,553
Other Current Assets	-	8,877	6,221	6,824	7,573	5,913
Total Current Assets	-	74,499	49,426	66,534	80,047	57,784
Property, Plant & Equipment	-	36,546	38,168	40,362	41,135	43,386
Long-Term Investments	-	4,956	4,433	3,357	2,593	2,570
Other Intangible Assets	-	396.1	476.7	357.2	318.5	283.7
Other Long-Term Assets	-	791.3	544	1,115	1,041	865.1
Total Assets	-	117,243	93,109	111,966	125,339	104,936

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	14,787	15,373	13,484	17,559	14,483
Accrued Expenses	-	-	2,692	2,551	2,756	3,669
Short-Term Debt	-	39,593	19,958	40,883	33,526	24,354
Current Portion of Long-Term Debt	-	-	-	-	1,044	1,044
Current Portion of Leases	-	22.4	18.5	9.8	7.7	20
Current Income Taxes Payable	-	337.9	180.1	-	-	-
Current Unearned Revenue	-	2,027	1,920	1,969	1,949	1,949
Other Current Liabilities	-	17,030	8,948	8,899	17,293	10,646
Total Current Liabilities	-	73,797	49,089	67,796	74,134	56,165
Long-Term Debt	-	-	-	-	5,347	6,297
Long-Term Leases	-	22.1	34.3	14.2	5.4	7.4
Long-Term Unearned Revenue	-	11,895	13,628	15,549	17,392	19,269
Pension & Post-Retirement Benefits	-	-	14.5	15.3	14.6	15.2
Long-Term Deferred Tax Liabilities	-	853.4	835.5	748.7	676.3	36.5
Other Long-Term Liabilities	-	2,266	2,350	2,391	2,353	2,348
Total Liabilities	-	88,833	65,951	86,513	99,923	84,139

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	4,906	4,906	4,906	4,906	4,906
Retained Earnings	-	-	22,227	20,522	20,486	15,866
Comprehensive Income & Other	-	23,504	25.1	25.1	25.1	25.1
Shareholders' Equity	28,410	28,410	27,158	25,453	25,417	20,797
Total Liabilities & Equity	-	117,243	93,109	111,966	125,339	104,936

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	39,637	39,637	20,011	40,907	39,930	31,723
Net Cash (Debt)	-39,047	-39,047	-19,832	-40,614	-39,798	-31,466
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-79.66	-79.57	-40.43	-82.79	-81.12	-64.14
Filing Date Shares Outstanding	490.82	490.42	490.58	490.58	490.58	490.58
Total Common Shares Outstanding	490.82	490.42	490.58	490.58	490.58	490.58
Working Capital	-	702	337.2	-1,262	5,913	1,619
Book Value Per Share	57.93	57.93	55.36	51.88	51.81	42.39
Tangible Book Value	28,014	28,014	26,681	25,095	25,098	20,513
Tangible Book Value Per Share	57.12	57.12	54.39	51.15	51.16	41.81
Land	-	-	185.4	185.4	185.4	185.4
Buildings	-	-	2,174	2,078	2,013	1,867
Machinery	-	-	65,620	63,911	61,784	61,161
Construction In Progress	-	-	1,715	2,075	1,472	1,122

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error