The Fertilisers and Chemicals Travancore Limited (NSE:FACT)

NSE:FACT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	27,774	4,357	496.92	1,821	1,788
Short-Term Investments	2,525	-	-	750.35	2,843
Cash & Short-Term Investments	30,299	4,357	496.92	2,571	4,631
Cash Growth	595.46%	776.75%	-80.67%	-44.48%	850.53%
Accounts Receivable	2,835	1,581	4,789	1,752	1,044
Other Receivables	-	4,495	3,652	10,109	4,103
Receivables	2,835	6,076	8,441	11,861	5,147
Inventory	9,450	11,432	9,781	6,618	5,156
Prepaid Expenses	-	67.21	65.2	56.23	54.39
Other Current Assets	2,809	22,954	23,815	16,632	14,057
Total Current Assets	45,393	44,886	42,599	37,739	29,046
Property, Plant & Equipment	11,670	10,488	9,179	8,574	3,395
Long-Term Investments	1,746	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	1,027	-	-	-
Other Long-Term Assets	263.73	443.93	1,432	93.44	88.96
Total Assets	59,814	58,151	54,343	47,393	33,644
Accounts Payable	4,671	4,839	3,780	5,780	3,744
Accrued Expenses	-	17,147	15,322	13,006	10,213
Short-Term Debt	-	-	283.98	194.36	-
Current Portion of Long-Term Debt	17,705	17,756	17,756	17,756	17,756
Current Portion of Leases	29.75	30.1	27.67	26.88	26.45
Current Unearned Revenue	-	545.87	450.35	428.42	355.37
Other Current Liabilities	21,853	2,038	1,619	1,002	946.16
Total Current Liabilities	44,258	42,356	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
Other Long-Term Liabilities	1,453	807.23	898.91	1,011	758.27
Total Liabilities	46,107	44,394	41,605	40,773	35,444
Common Stock	6,471	6,471	6,471	6,471	6,471
Retained Earnings	-	6,014	5,169	-798.08	-9,102
Comprehensive Income & Other	7,236	1,272	1,097	947.63	831.58
Shareholders' Equity	13,707	13,757	12,737	6,620	-1,800
Total Liabilities & Equity	59,814	58,151	54,343	47,393	33,644
Total Debt	18,046	18,102	18,417	18,376	18,224
Net Cash (Debt)	12,253	-13,746	-17,920	-15,805	-13,593
Net Cash Per Share	19.02	-21.24	-27.69	-24.43	-21.01
Filing Date Shares Outstanding	648.81	647.07	647.07	647.07	647.07
Total Common Shares Outstanding	648.81	647.07	647.07	647.07	647.07
Working Capital	1,136	2,530	3,359	-454.17	-3,996
Book Value Per Share	21.13	21.26	19.68	10.23	-2.78
Tangible Book Value	13,705	13,755	12,733	6,613	-1,811
Tangible Book Value Per Share	21.12	21.26	19.68	10.22	-2.80
Land	-	4,956	4,956	4,955	159.55
Buildings	-	204.54	204.55	204.61	204.28
Machinery	-	4,455	4,087	3,840	3,079
Construction In Progress	-	2,221	1,046	425.14	549.83

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.