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

GNFC Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	19,350	425.6	562	727.1	1,372	657.4
Short-Term Investments	3,530	20,795	22,160	7,290	9,627	144.6
Trading Asset Securities	-	-	-	648.1	722.3	-
Cash & Short-Term Investments	22,880	21,220	22,722	8,665	11,721	802
Cash Growth	-33.39%	-6.61%	162.22%	-26.07%	1361.50%	-51.17%
Accounts Receivable	4,580	6,283	3,714	6,336	5,263	14,320
Other Receivables	530	1,170	1,448	735.2	453	361.6
Receivables	9,060	7,689	5,384	7,303	5,950	14,927
Inventory	11,330	11,194	11,232	9,770	8,133	9,324
Prepaid Expenses	-	159.3	177.4	173	207.7	173.7
Restricted Cash	-	510.1	278.9	1,656	374.6	155.6
Other Current Assets	940	4,045	8,914	21,377	7,935	11,100
Total Current Assets	44,210	44,818	48,707	48,944	34,321	36,482
Property, Plant & Equipment	33,980	34,726	35,121	36,787	38,425	38,518
Long-Term Investments	24,380	23,654	29,642	13,481	8,657	6,727
Other Intangible Assets	460	165.5	185.3	199.6	211	224.8
Long-Term Accounts Receivable	-	-	-	-	-	29.9
Other Long-Term Assets	3,920	1,682	1,684	6,421	836.2	885.9
Total Assets	108,460	106,719	116,955	107,344	83,848	84,187
Accounts Payable	5,020	5,224	5,777	6,478	3,995	5,134
Accrued Expenses	-	1,925	3,997	2,246	1,850	1,099
Short-Term Debt	770	5.6	0.1	0.7	21.6	8,586
Current Portion of Leases	10	9.8	8.2	7.3	8.5	11.8
Current Income Taxes Payable	-	0.4	0.4	361	411.6	241.4
Current Unearned Revenue	610	1,875	1,886	1,768	1,668	1,679
Other Current Liabilities	5,330	1,775	1,251	2,820	1,654	1,251
Total Current Liabilities	11,740	10,815	12,919	13,680	9,608	18,003
Long-Term Leases	10	11.9	11.5	9.7	10.5	6.7
Long-Term Unearned Revenue	4,860	5,161	5,769	6,378	6,985	7,592
Long-Term Deferred Tax Liabilities	2,840	2,695	3,439	4,223	3,909	3,161
Other Long-Term Liabilities	5,300	3,963	2,909	2,494	2,029	1,839
Total Liabilities	24,750	23,631	25,904	27,444	23,166	31,194
Common Stock	1,470	1,469	1,554	1,554	1,554	1,554
Additional Paid-In Capital	-	-	3,133	3,133	3,133	3,133
Retained Earnings	-	74,257	78,937	66,463	50,455	44,765
Comprehensive Income & Other	82,240	7,361	7,427	8,750	5,540	3,541
Shareholders' Equity	83,710	83,088	91,051	79,900	60,682	52,993
Total Liabilities & Equity	108,460	106,719	116,955	107,344	83,848	84,187
Total Debt	790	27.3	19.8	17.7	40.6	8,605
Net Cash (Debt)	22,090	21,193	22,702	8,648	11,681	-7,803
Net Cash Growth	-32.28%	-6.65%	162.52%	-25.97%	-	-
Net Cash Per Share	148.17	138.44	146.07	55.64	75.16	-50.21
Filing Date Shares Outstanding	147.06	146.94	155.42	155.42	155.42	155.42
Total Common Shares Outstanding	147.06	146.94	155.42	155.42	155.42	155.42
Working Capital	32,470	34,003	35,788	35,264	24,714	18,479
Book Value Per Share	569.23	565.45	585.84	514.10	390.44	340.97
Tangible Book Value	83,250	82,922	90,866	79,701	60,471	52,768
Tangible Book Value Per Share	566.10	564.32	584.65	512.81	389.08	339.52
Land	-	1,110	1,110	3,516	3,516	3,516
Buildings	-	4,337	4,287	4,491	4,417	4,324
Machinery	-	71,637	70,767	69,981	68,764	67,462
Construction In Progress	-	2,885	1,870	1,377	1,609	819

Source: S&P Capital IQ. Standard template. Financial Sources.