The Fertilisers and Chemicals Travancore Limited (NSE:FACT)
India flag India · Delayed Price · Currency is INR
1,037.35
+22.00 (2.17%)
Jun 6, 2025, 3:29 PM IST

NSE:FACT Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
27,7744,357496.921,8211,788
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Short-Term Investments
2,525--750.352,843
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Cash & Short-Term Investments
30,2994,357496.922,5714,631
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Cash Growth
595.46%776.75%-80.67%-44.48%850.53%
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Accounts Receivable
2,8351,5814,7891,7521,044
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Other Receivables
-4,4953,65210,1094,103
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Receivables
2,8356,0768,44111,8615,147
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Inventory
9,45011,4329,7816,6185,156
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Prepaid Expenses
-67.2165.256.2354.39
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Other Current Assets
2,80922,95423,81516,63214,057
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Total Current Assets
45,39344,88642,59937,73929,046
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Property, Plant & Equipment
11,67010,4889,1798,5743,395
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Long-Term Investments
1,7461,3041,129978.851,103
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Other Intangible Assets
1.62.744.577.6511.23
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Long-Term Deferred Tax Assets
739.161,027---
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Other Long-Term Assets
263.73443.931,43293.4488.96
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Total Assets
59,81458,15154,34347,39333,644
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Accounts Payable
4,6714,8393,7805,7803,744
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Accrued Expenses
-17,14715,32213,00610,213
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Short-Term Debt
--283.98194.36-
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Current Portion of Long-Term Debt
17,70517,75617,75617,75617,756
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Current Portion of Leases
29.7530.127.6726.8826.45
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Current Unearned Revenue
-545.87450.35428.42355.37
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Other Current Liabilities
21,8532,0381,6191,002946.16
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Total Current Liabilities
44,25842,35639,24038,19333,042
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Long-Term Debt
--51102153
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Long-Term Leases
311.71316.26298.58296.68288.22
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Long-Term Unearned Revenue
84.397.48112.9114.0962.85
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Other Long-Term Liabilities
1,453807.23898.911,011758.27
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Total Liabilities
46,10744,39441,60540,77335,444
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Common Stock
6,4716,4716,4716,4716,471
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Retained Earnings
-6,0145,169-798.08-9,102
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Comprehensive Income & Other
7,2361,2721,097947.63831.58
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Shareholders' Equity
13,70713,75712,7376,620-1,800
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Total Liabilities & Equity
59,81458,15154,34347,39333,644
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Total Debt
18,04618,10218,41718,37618,224
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Net Cash (Debt)
12,253-13,746-17,920-15,805-13,593
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Net Cash Per Share
19.02-21.24-27.69-24.43-21.01
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Filing Date Shares Outstanding
648.81647.07647.07647.07647.07
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Total Common Shares Outstanding
648.81647.07647.07647.07647.07
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Working Capital
1,1362,5303,359-454.17-3,996
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Book Value Per Share
21.1321.2619.6810.23-2.78
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Tangible Book Value
13,70513,75512,7336,613-1,811
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Tangible Book Value Per Share
21.1221.2619.6810.22-2.80
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Land
-4,9564,9564,955159.55
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Buildings
-204.54204.55204.61204.28
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Machinery
-4,4554,0873,8403,079
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Construction In Progress
-2,2211,046425.14549.83
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.