Madras Fertilizers Limited (BOM:590134)
India · Delayed Price · Currency is INR 70.95
-0.67 (-0.94%)
At close: Feb 13, 2026
Madras Fertilizers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | - | 6,521 | 5,620 | 3,691 | - | 500 |
Cash & Short-Term Investments | 6,266 | 6,521 | 5,620 | 3,691 | - | 500 |
Cash Growth | - | 16.05% | 52.24% | - | - | -50.04% |
Accounts Receivable | - | 3,829 | 3,213 | 5,036 | 9,836 | 2,734 |
Other Receivables | - | 1,558 | 1,610 | 1,237 | 1,023 | 984.9 |
Receivables | - | 5,489 | 4,828 | 6,277 | 10,862 | 3,726 |
Inventory | - | 2,096 | 2,063 | 2,320 | 2,837 | 2,467 |
Prepaid Expenses | - | 110 | 142.5 | 126.8 | 153.4 | 145.6 |
Other Current Assets | - | 367.4 | 210 | 371.7 | 355.8 | 715.3 |
Total Current Assets | - | 14,584 | 12,863 | 12,787 | 14,209 | 7,553 |
Property, Plant & Equipment | - | 2,190 | 2,194 | 2,021 | 2,028 | 2,070 |
Long-Term Investments | - | 5,249 | 4,548 | 3,357 | 2,505 | 2,028 |
Other Intangible Assets | - | 63.7 | 43.9 | 17 | - | - |
Other Long-Term Assets | - | 242.9 | 217.5 | 206.7 | 222.6 | 156 |
Total Assets | - | 22,334 | 20,075 | 18,568 | 19,109 | 11,912 |
Accounts Payable | - | 3,842 | 2,831 | 2,877 | 3,087 | 2,877 |
Accrued Expenses | - | 405.8 | 420.3 | 394.5 | 430.3 | 465.2 |
Short-Term Debt | - | 1,099 | 1,534 | 1,188 | 4,132 | 959.3 |
Current Portion of Long-Term Debt | - | 14,844 | 14,298 | 13,752 | 13,128 | 12,536 |
Current Portion of Leases | - | - | - | 0.2 | 10.6 | 15.9 |
Current Unearned Revenue | - | - | 1.2 | 1.2 | 1.2 | 1.3 |
Other Current Liabilities | - | 1,186 | 1,327 | 1,973 | 2,476 | 1,328 |
Total Current Liabilities | - | 21,377 | 20,413 | 20,186 | 23,266 | 18,182 |
Long-Term Debt | - | - | - | - | 89 | 263 |
Long-Term Leases | - | - | - | - | 0.7 | 6.1 |
Long-Term Unearned Revenue | - | - | 4 | 5.2 | 6.4 | 7.6 |
Pension & Post-Retirement Benefits | - | 413.5 | 464.7 | 431.6 | 549.7 | 405.1 |
Long-Term Deferred Tax Liabilities | - | 865.7 | 1,091 | 815.3 | 251.7 | - |
Total Liabilities | - | 22,657 | 21,972 | 21,438 | 24,163 | 18,864 |
Common Stock | - | 1,611 | 1,611 | 1,611 | 1,611 | 1,611 |
Additional Paid-In Capital | - | 123.9 | 123.9 | 123.9 | 123.9 | 123.9 |
Retained Earnings | - | -6,523 | -7,166 | -7,221 | -9,088 | -8,698 |
Comprehensive Income & Other | - | 4,465 | 3,533 | 2,616 | 2,299 | 10.4 |
Shareholders' Equity | 247.1 | -323 | -1,897 | -2,871 | -5,054 | -6,952 |
Total Liabilities & Equity | - | 22,334 | 20,075 | 18,568 | 19,109 | 11,912 |
Total Debt | 5,842 | 15,943 | 15,832 | 14,941 | 17,360 | 13,780 |
Net Cash (Debt) | 424.8 | -9,422 | -10,213 | -11,250 | -17,360 | -13,280 |
Net Cash Per Share | 2.64 | -58.48 | -63.39 | -69.83 | -107.76 | -82.43 |
Filing Date Shares Outstanding | 157.5 | 161.1 | 161.1 | 161.1 | 161.1 | 161.1 |
Total Common Shares Outstanding | 157.5 | 161.1 | 161.1 | 161.1 | 161.1 | 161.1 |
Working Capital | - | -6,794 | -7,550 | -7,400 | -9,057 | -10,629 |
Book Value Per Share | 1.53 | -2.00 | -11.78 | -17.82 | -31.37 | -43.15 |
Tangible Book Value | 186.8 | -386.7 | -1,941 | -2,888 | -5,054 | -6,952 |
Tangible Book Value Per Share | 1.15 | -2.40 | -12.05 | -17.92 | -31.37 | -43.15 |
Land | - | 5.8 | 5.8 | 5.8 | 5.8 | 7 |
Buildings | - | 78.4 | 78.4 | 106.7 | 95.9 | 95.7 |
Machinery | - | 3,581 | 3,493 | 3,322 | 3,224 | 3,130 |
Construction In Progress | - | 198 | 210.2 | 117 | 137.6 | 177.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.