Gujarat Narmada Valley Fertilizers & Chemicals Limited (NSE:GNFC)

NSE:GNFC 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	23,090	425.6	562	727.1	1,372
Short-Term Investments	6,180	20,795	22,160	7,290	9,627
Trading Asset Securities	-	-	-	648.1	722.3
Cash & Short-Term Investments	29,270	21,220	22,722	8,665	11,721
Cash Growth	37.94%	-6.61%	162.22%	-26.07%	1361.50%
Accounts Receivable	4,230	6,283	3,714	6,336	5,263
Other Receivables	-	1,170	1,448	735.2	453
Receivables	9,880	7,689	5,384	7,303	5,950
Inventory	12,570	11,194	11,232	9,770	8,133
Prepaid Expenses	-	159.3	177.4	173	207.7
Restricted Cash	-	510.1	278.9	1,656	374.6
Other Current Assets	1,880	4,045	8,914	21,377	7,935
Total Current Assets	53,600	44,818	48,707	48,944	34,321
Property, Plant & Equipment	33,950	34,726	35,121	36,787	38,425
Long-Term Investments	16,860	23,654	29,642	13,481	8,657
Other Intangible Assets	440	165.5	185.3	199.6	211
Other Long-Term Assets	3,570	1,682	1,684	6,421	836.2
Total Assets	110,030	106,719	116,955	107,344	83,848
Accounts Payable	4,950	5,224	5,777	6,478	3,995
Accrued Expenses	-	1,925	3,997	2,246	1,850
Short-Term Debt	990	5.6	0.1	0.7	21.6
Current Portion of Leases	30	9.8	8.2	7.3	8.5
Current Income Taxes Payable	80	0.4	0.4	361	411.6
Current Unearned Revenue	610	1,875	1,886	1,768	1,668
Other Current Liabilities	4,820	1,775	1,251	2,820	1,654
Total Current Liabilities	11,480	10,815	12,919	13,680	9,608
Long-Term Leases	40	11.9	11.5	9.7	10.5
Long-Term Unearned Revenue	4,550	5,161	5,769	6,378	6,985
Long-Term Deferred Tax Liabilities	2,480	2,695	3,439	4,223	3,909
Other Long-Term Liabilities	5,730	3,963	2,909	2,494	2,029
Total Liabilities	24,280	23,631	25,904	27,444	23,166
Common Stock	1,470	1,469	1,554	1,554	1,554
Additional Paid-In Capital	-	-	3,133	3,133	3,133
Retained Earnings	-	74,257	78,937	66,463	50,455
Comprehensive Income & Other	84,280	7,361	7,427	8,750	5,540
Shareholders' Equity	85,750	83,088	91,051	79,900	60,682
Total Liabilities & Equity	110,030	106,719	116,955	107,344	83,848
Total Debt	1,060	27.3	19.8	17.7	40.6
Net Cash (Debt)	28,210	21,193	22,702	8,648	11,681
Net Cash Growth	33.11%	-6.65%	162.52%	-25.97%	-
Net Cash Per Share	191.89	138.44	146.07	55.64	75.16
Filing Date Shares Outstanding	147.04	146.94	155.42	155.42	155.42
Total Common Shares Outstanding	147.04	146.94	155.42	155.42	155.42
Working Capital	42,120	34,003	35,788	35,264	24,714
Book Value Per Share	583.18	565.45	585.84	514.10	390.44
Tangible Book Value	85,310	82,922	90,866	79,701	60,471
Tangible Book Value Per Share	580.19	564.32	584.65	512.81	389.08
Land	-	1,110	1,110	3,516	3,516
Buildings	-	4,337	4,287	4,491	4,417
Machinery	-	71,637	70,767	69,981	68,764
Construction In Progress	-	2,885	1,870	1,377	1,609

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