Gujarat Narmada Valley Fertilizers & Chemicals Limited (NSE:GNFC)
545.45
-3.20 (-0.58%)
Jun 5, 2025, 3:29 PM IST
NSE:GNFC Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 23,090 | 425.6 | 562 | 727.1 | 1,372 | Upgrade
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Short-Term Investments | 6,180 | 20,795 | 22,160 | 7,290 | 9,627 | Upgrade
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Trading Asset Securities | - | - | - | 648.1 | 722.3 | Upgrade
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Cash & Short-Term Investments | 29,270 | 21,220 | 22,722 | 8,665 | 11,721 | Upgrade
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Cash Growth | 37.94% | -6.61% | 162.22% | -26.07% | 1361.50% | Upgrade
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Accounts Receivable | 4,230 | 6,283 | 3,714 | 6,336 | 5,263 | Upgrade
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Other Receivables | - | 1,170 | 1,448 | 735.2 | 453 | Upgrade
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Receivables | 9,880 | 7,689 | 5,384 | 7,303 | 5,950 | Upgrade
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Inventory | 12,570 | 11,194 | 11,232 | 9,770 | 8,133 | Upgrade
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Prepaid Expenses | - | 159.3 | 177.4 | 173 | 207.7 | Upgrade
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Restricted Cash | - | 510.1 | 278.9 | 1,656 | 374.6 | Upgrade
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Other Current Assets | 1,880 | 4,045 | 8,914 | 21,377 | 7,935 | Upgrade
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Total Current Assets | 53,600 | 44,818 | 48,707 | 48,944 | 34,321 | Upgrade
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Property, Plant & Equipment | 33,950 | 34,726 | 35,121 | 36,787 | 38,425 | Upgrade
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Long-Term Investments | 16,860 | 23,654 | 29,642 | 13,481 | 8,657 | Upgrade
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Other Intangible Assets | 440 | 165.5 | 185.3 | 199.6 | 211 | Upgrade
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Other Long-Term Assets | 3,570 | 1,682 | 1,684 | 6,421 | 836.2 | Upgrade
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Total Assets | 110,030 | 106,719 | 116,955 | 107,344 | 83,848 | Upgrade
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Accounts Payable | 4,950 | 5,224 | 5,777 | 6,478 | 3,995 | Upgrade
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Accrued Expenses | - | 1,925 | 3,997 | 2,246 | 1,850 | Upgrade
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Short-Term Debt | 990 | 5.6 | 0.1 | 0.7 | 21.6 | Upgrade
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Current Portion of Leases | 30 | 9.8 | 8.2 | 7.3 | 8.5 | Upgrade
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Current Income Taxes Payable | 80 | 0.4 | 0.4 | 361 | 411.6 | Upgrade
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Current Unearned Revenue | 610 | 1,875 | 1,886 | 1,768 | 1,668 | Upgrade
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Other Current Liabilities | 4,820 | 1,775 | 1,251 | 2,820 | 1,654 | Upgrade
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Total Current Liabilities | 11,480 | 10,815 | 12,919 | 13,680 | 9,608 | Upgrade
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Long-Term Leases | 40 | 11.9 | 11.5 | 9.7 | 10.5 | Upgrade
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Long-Term Unearned Revenue | 4,550 | 5,161 | 5,769 | 6,378 | 6,985 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,480 | 2,695 | 3,439 | 4,223 | 3,909 | Upgrade
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Other Long-Term Liabilities | 5,730 | 3,963 | 2,909 | 2,494 | 2,029 | Upgrade
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Total Liabilities | 24,280 | 23,631 | 25,904 | 27,444 | 23,166 | Upgrade
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Common Stock | 1,470 | 1,469 | 1,554 | 1,554 | 1,554 | Upgrade
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Additional Paid-In Capital | - | - | 3,133 | 3,133 | 3,133 | Upgrade
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Retained Earnings | - | 74,257 | 78,937 | 66,463 | 50,455 | Upgrade
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Comprehensive Income & Other | 84,280 | 7,361 | 7,427 | 8,750 | 5,540 | Upgrade
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Shareholders' Equity | 85,750 | 83,088 | 91,051 | 79,900 | 60,682 | Upgrade
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Total Liabilities & Equity | 110,030 | 106,719 | 116,955 | 107,344 | 83,848 | Upgrade
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Total Debt | 1,060 | 27.3 | 19.8 | 17.7 | 40.6 | Upgrade
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Net Cash (Debt) | 28,210 | 21,193 | 22,702 | 8,648 | 11,681 | Upgrade
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Net Cash Growth | 33.11% | -6.65% | 162.52% | -25.97% | - | Upgrade
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Net Cash Per Share | 191.89 | 138.44 | 146.07 | 55.64 | 75.16 | Upgrade
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Filing Date Shares Outstanding | 147.04 | 146.94 | 155.42 | 155.42 | 155.42 | Upgrade
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Total Common Shares Outstanding | 147.04 | 146.94 | 155.42 | 155.42 | 155.42 | Upgrade
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Working Capital | 42,120 | 34,003 | 35,788 | 35,264 | 24,714 | Upgrade
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Book Value Per Share | 583.18 | 565.45 | 585.84 | 514.10 | 390.44 | Upgrade
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Tangible Book Value | 85,310 | 82,922 | 90,866 | 79,701 | 60,471 | Upgrade
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Tangible Book Value Per Share | 580.19 | 564.32 | 584.65 | 512.81 | 389.08 | Upgrade
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Land | - | 1,110 | 1,110 | 3,516 | 3,516 | Upgrade
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Buildings | - | 4,337 | 4,287 | 4,491 | 4,417 | Upgrade
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Machinery | - | 71,637 | 70,767 | 69,981 | 68,764 | Upgrade
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Construction In Progress | - | 2,885 | 1,870 | 1,377 | 1,609 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.