Gujarat Narmada Valley Fertilizers & Chemicals Limited (NSE:GNFC)
India flag India · Delayed Price · Currency is INR
505.45
+0.90 (0.18%)
Sep 9, 2025, 3:29 PM IST

NSE:GNFC Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-185.5425.6562727.11,372
Upgrade
Short-Term Investments
-21,31516,04722,1607,2909,627
Upgrade
Trading Asset Securities
----648.1722.3
Upgrade
Cash & Short-Term Investments
29,27021,50016,47322,7228,66511,721
Upgrade
Cash Growth
33.41%30.52%-27.50%162.22%-26.07%1361.50%
Upgrade
Accounts Receivable
-4,2396,2833,7146,3365,263
Upgrade
Other Receivables
-1,3931,1701,448735.2453
Upgrade
Receivables
-5,8767,6895,3847,3035,950
Upgrade
Inventory
-12,57211,19411,2329,7708,133
Upgrade
Prepaid Expenses
-104.6159.3177.4173207.7
Upgrade
Restricted Cash
-482.9510.1278.91,656374.6
Upgrade
Other Current Assets
-13,0568,7928,91421,3777,935
Upgrade
Total Current Assets
-53,59244,81848,70748,94434,321
Upgrade
Property, Plant & Equipment
-33,95034,72635,12136,78738,425
Upgrade
Long-Term Investments
-16,86323,65429,64213,4818,657
Upgrade
Other Intangible Assets
-443.6165.5185.3199.6211
Upgrade
Other Long-Term Assets
-3,2251,6821,6846,421836.2
Upgrade
Total Assets
-110,032106,719116,955107,34483,848
Upgrade
Accounts Payable
-4,9495,2245,7776,4783,995
Upgrade
Accrued Expenses
-1,8661,9253,9972,2461,850
Upgrade
Short-Term Debt
-991.65.60.10.721.6
Upgrade
Current Portion of Leases
-25.19.88.27.38.5
Upgrade
Current Income Taxes Payable
-75.60.40.4361411.6
Upgrade
Current Unearned Revenue
-1,7701,8751,8861,7681,668
Upgrade
Other Current Liabilities
-1,7981,7751,2512,8201,654
Upgrade
Total Current Liabilities
-11,47510,81512,91913,6809,608
Upgrade
Long-Term Leases
-39.311.911.59.710.5
Upgrade
Long-Term Unearned Revenue
-4,5535,1615,7696,3786,985
Upgrade
Long-Term Deferred Tax Liabilities
-2,4802,6953,4394,2233,909
Upgrade
Other Long-Term Liabilities
-4,5783,9632,9092,4942,029
Upgrade
Total Liabilities
-24,27623,63125,90427,44423,166
Upgrade
Common Stock
-1,4691,4691,5541,5541,554
Upgrade
Additional Paid-In Capital
---3,1333,1333,133
Upgrade
Retained Earnings
-77,66074,25778,93766,46350,455
Upgrade
Comprehensive Income & Other
-6,6277,3617,4278,7505,540
Upgrade
Shareholders' Equity
85,75085,75683,08891,05179,90060,682
Upgrade
Total Liabilities & Equity
-110,032106,719116,955107,34483,848
Upgrade
Total Debt
1,0601,05627.319.817.740.6
Upgrade
Net Cash (Debt)
28,21020,44416,44622,7028,64811,681
Upgrade
Net Cash Growth
28.75%24.32%-27.56%162.52%-25.97%-
Upgrade
Net Cash Per Share
191.91139.13107.43146.0755.6475.16
Upgrade
Filing Date Shares Outstanding
146.9146.94146.94155.42155.42155.42
Upgrade
Total Common Shares Outstanding
146.9146.94146.94155.42155.42155.42
Upgrade
Working Capital
-42,11734,00335,78835,26424,714
Upgrade
Book Value Per Share
583.18583.61565.45585.84514.10390.44
Upgrade
Tangible Book Value
85,31085,31382,92290,86679,70160,471
Upgrade
Tangible Book Value Per Share
580.19580.59564.32584.65512.81389.08
Upgrade
Land
-1,1101,1101,1103,5163,516
Upgrade
Buildings
-4,3544,3374,2874,4914,417
Upgrade
Machinery
-72,37771,54470,76769,98168,764
Upgrade
Construction In Progress
-3,8202,8851,8701,3771,609
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.