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

NSE:GNFC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	18,050	741.8	185.5	425.6	562	727.1
Short-Term Investments	3,710	14,263	21,315	16,047	22,160	7,290
Trading Asset Securities	-	-	-	-	-	648.1
Cash & Short-Term Investments	21,760	15,005	21,500	16,473	22,722	8,665
Cash Growth	22.59%	-30.21%	30.52%	-27.50%	162.22%	-26.07%
Accounts Receivable	9,690	6,424	4,239	6,283	3,714	6,336
Other Receivables	-	1,458	1,393	1,170	1,448	735.2
Receivables	29,060	8,138	5,876	7,689	5,384	7,303
Inventory	12,590	10,183	12,572	11,194	11,232	9,770
Prepaid Expenses	-	146.4	104.6	159.3	177.4	173
Restricted Cash	-	705.7	482.9	510.1	278.9	1,656
Other Current Assets	2,310	27,335	13,056	8,792	8,914	21,377
Total Current Assets	65,720	61,513	53,592	44,818	48,707	48,944
Property, Plant & Equipment	40,180	37,090	33,950	34,726	35,121	36,787
Long-Term Investments	10,340	9,996	16,863	23,654	29,642	13,481
Other Intangible Assets	420	372.6	443.6	165.5	185.3	199.6
Other Long-Term Assets	2,440	2,518	3,225	1,682	1,684	6,421
Total Assets	120,820	113,592	110,032	106,719	116,955	107,344

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5,910	4,540	4,949	5,224	5,777	6,478
Accrued Expenses	-	2,019	1,866	1,925	3,997	2,246
Short-Term Debt	1,090	-	991.6	5.6	0.1	0.7
Current Portion of Leases	20	26.7	25.1	9.8	8.2	7.3
Current Income Taxes Payable	490	80.1	77.9	0.4	0.4	361
Current Unearned Revenue	610	1,738	1,770	1,875	1,886	1,768
Other Current Liabilities	7,430	2,005	1,796	1,775	1,251	2,820
Total Current Liabilities	15,550	10,409	11,475	10,815	12,919	13,680
Long-Term Leases	20	27.2	39.3	11.9	11.5	9.7
Long-Term Unearned Revenue	3,640	3,945	4,553	5,161	5,769	6,378
Pension & Post-Retirement Benefits	-	1,026	1,152	986	856.8	660.1
Long-Term Deferred Tax Liabilities	1,760	2,078	2,480	2,695	3,439	4,223
Other Long-Term Liabilities	6,570	4,955	4,578	3,963	2,909	2,494
Total Liabilities	27,540	22,440	24,276	23,631	25,904	27,444

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,470	1,469	1,469	1,469	1,554	1,554
Additional Paid-In Capital	-	-	-	-	3,133	3,133
Retained Earnings	-	83,542	77,660	74,257	78,937	66,463
Comprehensive Income & Other	91,810	6,140	6,627	7,361	7,427	8,750
Shareholders' Equity	93,280	91,152	85,756	83,088	91,051	79,900
Total Liabilities & Equity	120,820	113,592	110,032	106,719	116,955	107,344

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,130	53.9	1,056	27.3	19.8	17.7
Net Cash (Debt)	20,630	14,951	20,444	16,446	22,702	8,648
Net Cash Growth	17.08%	-26.87%	24.32%	-27.56%	162.52%	-25.97%
Net Cash Per Share	140.41	101.75	139.13	107.43	146.07	55.64
Filing Date Shares Outstanding	146.97	146.94	146.94	146.94	155.42	155.42
Total Common Shares Outstanding	146.97	146.94	146.94	146.94	155.42	155.42
Working Capital	50,170	51,105	42,117	34,003	35,788	35,264
Book Value Per Share	634.69	620.33	583.61	565.45	585.84	514.10
Tangible Book Value	92,860	90,779	85,313	82,922	90,866	79,701
Tangible Book Value Per Share	631.83	617.80	580.59	564.32	584.65	512.81
Land	-	1,134	1,110	1,110	1,110	3,516
Buildings	-	4,361	4,354	4,337	4,287	4,491
Machinery	-	72,926	72,465	71,544	70,767	69,981
Construction In Progress	-	8,996	3,820	2,885	1,870	1,377

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error