Gujarat Narmada Valley Fertilizers & Chemicals Limited (NSE:GNFC)
India flag India · Delayed Price · Currency is INR
545.45
-3.20 (-0.58%)
Jun 5, 2025, 3:29 PM IST

NSE:GNFC 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
23,090425.6562727.11,372
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Short-Term Investments
6,18020,79522,1607,2909,627
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Trading Asset Securities
---648.1722.3
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Cash & Short-Term Investments
29,27021,22022,7228,66511,721
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Cash Growth
37.94%-6.61%162.22%-26.07%1361.50%
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Accounts Receivable
4,2306,2833,7146,3365,263
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Other Receivables
-1,1701,448735.2453
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Receivables
9,8807,6895,3847,3035,950
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Inventory
12,57011,19411,2329,7708,133
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Prepaid Expenses
-159.3177.4173207.7
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Restricted Cash
-510.1278.91,656374.6
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Other Current Assets
1,8804,0458,91421,3777,935
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Total Current Assets
53,60044,81848,70748,94434,321
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Property, Plant & Equipment
33,95034,72635,12136,78738,425
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Long-Term Investments
16,86023,65429,64213,4818,657
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Other Intangible Assets
440165.5185.3199.6211
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Other Long-Term Assets
3,5701,6821,6846,421836.2
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Total Assets
110,030106,719116,955107,34483,848
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Accounts Payable
4,9505,2245,7776,4783,995
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Accrued Expenses
-1,9253,9972,2461,850
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Short-Term Debt
9905.60.10.721.6
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Current Portion of Leases
309.88.27.38.5
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Current Income Taxes Payable
800.40.4361411.6
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Current Unearned Revenue
6101,8751,8861,7681,668
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Other Current Liabilities
4,8201,7751,2512,8201,654
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Total Current Liabilities
11,48010,81512,91913,6809,608
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Long-Term Leases
4011.911.59.710.5
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Long-Term Unearned Revenue
4,5505,1615,7696,3786,985
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Long-Term Deferred Tax Liabilities
2,4802,6953,4394,2233,909
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Other Long-Term Liabilities
5,7303,9632,9092,4942,029
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Total Liabilities
24,28023,63125,90427,44423,166
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Common Stock
1,4701,4691,5541,5541,554
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Additional Paid-In Capital
--3,1333,1333,133
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Retained Earnings
-74,25778,93766,46350,455
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Comprehensive Income & Other
84,2807,3617,4278,7505,540
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Shareholders' Equity
85,75083,08891,05179,90060,682
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Total Liabilities & Equity
110,030106,719116,955107,34483,848
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Total Debt
1,06027.319.817.740.6
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Net Cash (Debt)
28,21021,19322,7028,64811,681
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Net Cash Growth
33.11%-6.65%162.52%-25.97%-
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Net Cash Per Share
191.89138.44146.0755.6475.16
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Filing Date Shares Outstanding
147.04146.94155.42155.42155.42
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Total Common Shares Outstanding
147.04146.94155.42155.42155.42
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Working Capital
42,12034,00335,78835,26424,714
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Book Value Per Share
583.18565.45585.84514.10390.44
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Tangible Book Value
85,31082,92290,86679,70160,471
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Tangible Book Value Per Share
580.19564.32584.65512.81389.08
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Land
-1,1101,1103,5163,516
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Buildings
-4,3374,2874,4914,417
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Machinery
-71,63770,76769,98168,764
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Construction In Progress
-2,8851,8701,3771,609
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.