Nagarjuna Fertilizers and Chemicals Limited (BOM:539917)
India
· Delayed Price · Currency is INR 4.770
-0.080 (-1.65%)
At close: Apr 24, 2025
BOM:539917 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 101.71 | 179.99 | 211.38 | 690.72 | 489.59 | Upgrade
|
| Cash & Short-Term Investments | 204.84 | 101.71 | 179.99 | 211.38 | 690.72 | 489.59 | Upgrade
|
| Cash Growth | -93.15% | -43.49% | -14.85% | -69.40% | 41.08% | -12.91% | Upgrade
|
| Accounts Receivable | - | 4,393 | 3,969 | 4,912 | 2,134 | 12,279 | Upgrade
|
| Other Receivables | - | 2.99 | 1.14 | 8.26 | 26.62 | 77.63 | Upgrade
|
| Receivables | - | 4,396 | 3,971 | 4,920 | 2,161 | 12,688 | Upgrade
|
| Inventory | - | 654.34 | 722.16 | 464.02 | 482.81 | 1,052 | Upgrade
|
| Prepaid Expenses | - | 61.45 | 71.14 | 75.93 | 31.12 | 60.56 | Upgrade
|
| Other Current Assets | - | 1,757 | 901.7 | 787.5 | 1,342 | 1,515 | Upgrade
|
| Total Current Assets | - | 6,970 | 5,846 | 6,459 | 4,708 | 15,805 | Upgrade
|
| Property, Plant & Equipment | - | 6,700 | 13,527 | 21,064 | 21,923 | 24,266 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 1.35 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 82.15 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 48.06 | 45.14 | 47.5 | 253.68 | 16.8 | Upgrade
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| Total Assets | - | 13,801 | 19,418 | 27,571 | 26,884 | 40,370 | Upgrade
|
| Accounts Payable | - | 13,594 | 10,457 | 9,877 | 4,358 | 13,110 | Upgrade
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| Accrued Expenses | - | 135.09 | 221.97 | 424.51 | 355.43 | 1,477 | Upgrade
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| Short-Term Debt | - | 32,322 | 28,047 | 25,207 | 22,815 | 17,318 | Upgrade
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| Current Portion of Long-Term Debt | - | 287.83 | 250.2 | 179.44 | 142.65 | 2,339 | Upgrade
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| Current Unearned Revenue | - | - | 34.58 | 34.79 | 34.79 | 34.79 | Upgrade
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| Other Current Liabilities | - | 286.57 | 178.9 | 164.39 | 150.94 | 469.35 | Upgrade
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| Total Current Liabilities | - | 46,625 | 39,190 | 35,887 | 27,857 | 34,749 | Upgrade
|
| Long-Term Debt | - | - | 121.31 | 218.35 | 278.81 | 304.24 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 34.58 | 69.37 | 104.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 47.71 | 2,405 | 2,709 | 3,090 | Upgrade
|
| Other Long-Term Liabilities | - | 696.71 | 756.83 | 749.56 | 813.3 | 807.11 | Upgrade
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| Total Liabilities | - | 47,322 | 40,116 | 39,295 | 31,727 | 39,054 | Upgrade
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| Common Stock | - | 598.07 | 598.07 | 598.07 | 598.07 | 598.07 | Upgrade
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| Additional Paid-In Capital | - | 10,962 | 10,962 | 10,962 | 10,962 | 10,962 | Upgrade
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| Retained Earnings | - | -50,380 | -37,540 | -28,539 | -21,649 | -15,429 | Upgrade
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| Comprehensive Income & Other | - | 5,299 | 5,282 | 5,254 | 5,246 | 5,185 | Upgrade
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| Total Common Equity | -9,125 | -33,521 | -20,698 | -11,725 | -4,843 | 1,316 | Upgrade
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| Minority Interest | - | -0.02 | -0.02 | -0.02 | 0.28 | 0.28 | Upgrade
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| Shareholders' Equity | -9,125 | -33,521 | -20,698 | -11,725 | -4,843 | 1,316 | Upgrade
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| Total Liabilities & Equity | - | 13,801 | 19,418 | 27,571 | 26,884 | 40,370 | Upgrade
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| Total Debt | 190.02 | 32,610 | 28,419 | 25,605 | 23,237 | 19,961 | Upgrade
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| Net Cash (Debt) | 14.81 | -32,508 | -28,239 | -25,394 | -22,546 | -19,472 | Upgrade
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| Net Cash Per Share | 0.02 | -54.36 | -47.22 | -42.46 | -37.70 | -32.56 | Upgrade
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| Filing Date Shares Outstanding | 656.73 | 598.07 | 598.07 | 598.07 | 598.07 | 598.07 | Upgrade
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| Total Common Shares Outstanding | 656.73 | 598.07 | 598.07 | 598.07 | 598.07 | 598.07 | Upgrade
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| Working Capital | - | -39,655 | -33,345 | -29,428 | -23,149 | -18,944 | Upgrade
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| Book Value Per Share | -15.26 | -56.05 | -34.61 | -19.60 | -8.10 | 2.20 | Upgrade
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| Tangible Book Value | -9,125 | -33,521 | -20,698 | -11,725 | -4,843 | 1,316 | Upgrade
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| Tangible Book Value Per Share | -15.26 | -56.05 | -34.61 | -19.60 | -8.10 | 2.20 | Upgrade
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| Land | - | 11,372 | 10,195 | 11,603 | 11,603 | 11,603 | Upgrade
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| Buildings | - | 1,287 | 919.15 | 1,287 | 1,287 | 1,287 | Upgrade
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| Machinery | - | 15,160 | 8,751 | 15,141 | 15,138 | 15,026 | Upgrade
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| Construction In Progress | - | 1 | 1.87 | 2.38 | 44.21 | 282.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.