The Fertilisers and Chemicals Travancore Limited (BOM:590024)
India · Delayed Price · Currency is INR 815.80
-9.75 (-1.18%)
At close: Jul 30, 2026
BOM:590024 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 2,183 | 4,357 | 496.92 | 1,821 | 1,788 |
Short-Term Investments | - | - | - | - | 750.35 | 2,843 |
Cash & Short-Term Investments | 22,224 | 2,183 | 4,357 | 496.92 | 2,571 | 4,631 |
Cash Growth | -14.78% | -49.89% | 776.75% | -80.67% | -44.48% | 850.53% |
Accounts Receivable | - | 2,835 | 1,581 | 4,789 | 1,752 | 1,044 |
Other Receivables | - | 4,807 | 4,459 | 3,652 | 10,109 | 4,103 |
Receivables | - | 7,642 | 6,040 | 8,441 | 11,861 | 5,147 |
Inventory | - | 9,450 | 11,437 | 9,781 | 6,618 | 5,156 |
Prepaid Expenses | - | 76.31 | 67.21 | 65.2 | 56.23 | 54.39 |
Other Current Assets | - | 26,042 | 22,954 | 23,815 | 16,632 | 14,057 |
Total Current Assets | - | 45,393 | 44,855 | 42,599 | 37,739 | 29,046 |
Property, Plant & Equipment | - | 11,670 | 10,504 | 9,179 | 8,574 | 3,395 |
Long-Term Investments | - | 1,581 | 1,304 | 1,129 | 978.85 | 1,103 |
Other Intangible Assets | - | 1.6 | 2.74 | 4.57 | 7.65 | 11.23 |
Long-Term Deferred Tax Assets | - | 739.16 | 864.24 | - | - | - |
Other Long-Term Assets | - | 428.83 | 443.93 | 1,432 | 93.44 | 88.96 |
Total Assets | - | 59,814 | 57,974 | 54,343 | 47,393 | 33,644 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | - | 4,671 | 4,839 | 3,780 | 5,780 | 3,744 |
Accrued Expenses | - | 19,526 | 17,147 | 15,322 | 13,006 | 10,213 |
Short-Term Debt | - | - | 51 | 283.98 | 194.36 | - |
Current Portion of Long-Term Debt | - | 17,705 | 17,705 | 17,756 | 17,756 | 17,756 |
Current Portion of Leases | - | 29.75 | 30.1 | 27.67 | 26.88 | 26.45 |
Current Unearned Revenue | - | 574.77 | 545.87 | 450.35 | 428.42 | 355.37 |
Other Current Liabilities | - | 1,752 | 2,039 | 1,619 | 1,002 | 946.16 |
Total Current Liabilities | - | 44,258 | 42,357 | 39,240 | 38,193 | 33,042 |
Long-Term Debt | - | - | - | 51 | 102 | 153 |
Long-Term Leases | - | 311.71 | 316.26 | 298.58 | 296.68 | 288.22 |
Long-Term Unearned Revenue | - | 84.3 | 97.48 | 112.9 | 114.09 | 62.85 |
Pension & Post-Retirement Benefits | - | 595.91 | 817.41 | 1,005 | 1,056 | 1,140 |
Other Long-Term Liabilities | - | 857.03 | 807.23 | 898.91 | 1,011 | 758.27 |
Total Liabilities | - | 46,107 | 44,395 | 41,605 | 40,773 | 35,444 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | - | 6,471 | 6,471 | 6,471 | 6,471 | 6,471 |
Retained Earnings | - | 5,687 | 5,835 | 5,169 | -798.08 | -9,102 |
Comprehensive Income & Other | - | 1,549 | 1,272 | 1,097 | 947.63 | 831.58 |
Shareholders' Equity | 13,751 | 13,707 | 13,578 | 12,737 | 6,620 | -1,800 |
Total Liabilities & Equity | - | 59,814 | 57,974 | 54,343 | 47,393 | 33,644 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt | 38,365 | 18,046 | 18,102 | 18,417 | 18,376 | 18,224 |
Net Cash (Debt) | -16,141 | -15,863 | -13,746 | -17,920 | -15,805 | -13,593 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.75 | -24.51 | -21.24 | -27.69 | -24.43 | -21.01 |
Filing Date Shares Outstanding | 647.07 | 647.07 | 647.07 | 647.07 | 647.07 | 647.07 |
Total Common Shares Outstanding | 647.07 | 647.07 | 647.07 | 647.07 | 647.07 | 647.07 |
Working Capital | - | 1,136 | 2,499 | 3,359 | -454.17 | -3,996 |
Book Value Per Share | 21.25 | 21.18 | 20.98 | 19.68 | 10.23 | -2.78 |
Tangible Book Value | 13,750 | 13,705 | 13,576 | 12,733 | 6,613 | -1,811 |
Tangible Book Value Per Share | 21.25 | 21.18 | 20.98 | 19.68 | 10.22 | -2.80 |
Land | - | 4,956 | 4,956 | 4,956 | 4,955 | 159.55 |
Buildings | - | 204.42 | 204.54 | 204.55 | 204.61 | 204.28 |
Machinery | - | 6,056 | 4,455 | 4,087 | 3,840 | 3,079 |
Construction In Progress | - | 2,163 | 2,236 | 1,046 | 425.14 | 549.83 |