Madras Fertilizers Limited (NSE:MADRASFERT)
India
· Delayed Price · Currency is INR 70.56
-1.61 (-2.23%)
Mar 12, 2025, 3:29 PM IST
Madras Fertilizers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 5,511 | 3,691 | - | 500 | 1,001 | Upgrade
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| Cash & Short-Term Investments | - | 5,511 | 3,691 | - | 500 | 1,001 | Upgrade
|
| Cash Growth | - | 49.31% | - | - | -50.04% | 171.81% | Upgrade
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| Accounts Receivable | - | 3,213 | 5,036 | 9,836 | 2,734 | 5,217 | Upgrade
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| Other Receivables | - | 1,603 | 1,237 | 1,023 | 984.9 | 725.5 | Upgrade
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| Receivables | - | 4,821 | 6,277 | 10,862 | 3,726 | 5,955 | Upgrade
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| Inventory | - | 2,063 | 2,320 | 2,837 | 2,467 | 2,395 | Upgrade
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| Prepaid Expenses | - | 142.5 | 126.8 | 153.4 | 145.6 | 141.5 | Upgrade
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| Other Current Assets | - | 325.2 | 371.7 | 355.8 | 715.3 | 465 | Upgrade
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| Total Current Assets | - | 12,863 | 12,787 | 14,209 | 7,553 | 9,957 | Upgrade
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| Property, Plant & Equipment | - | 2,194 | 2,021 | 2,028 | 2,070 | 2,194 | Upgrade
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| Long-Term Investments | - | 4,519 | 3,357 | 2,505 | 2,028 | 1,798 | Upgrade
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| Other Intangible Assets | - | 43.9 | 17 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 246.4 | 206.7 | 222.6 | 156 | 179.8 | Upgrade
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| Total Assets | - | 20,075 | 18,568 | 19,109 | 11,912 | 14,187 | Upgrade
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| Accounts Payable | - | 2,831 | 2,877 | 3,087 | 2,877 | 1,165 | Upgrade
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| Accrued Expenses | - | 420.3 | 394.5 | 430.3 | 465.2 | 483 | Upgrade
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| Short-Term Debt | - | 1,534 | 1,188 | 4,132 | 959.3 | 5,893 | Upgrade
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| Current Portion of Long-Term Debt | - | 14,298 | 13,752 | 13,128 | 12,536 | 11,602 | Upgrade
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| Current Portion of Leases | - | - | 0.2 | 10.6 | 15.9 | 12.5 | Upgrade
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| Current Unearned Revenue | - | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 | Upgrade
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| Other Current Liabilities | - | 1,327 | 1,973 | 2,476 | 1,328 | 1,361 | Upgrade
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| Total Current Liabilities | - | 20,413 | 20,186 | 23,266 | 18,182 | 20,518 | Upgrade
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| Long-Term Debt | - | - | - | 89 | 263 | 512.8 | Upgrade
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| Long-Term Leases | - | - | - | 0.7 | 6.1 | 19.6 | Upgrade
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| Long-Term Unearned Revenue | - | 4 | 5.2 | 6.4 | 7.6 | 8.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,091 | 815.3 | 251.7 | - | - | Upgrade
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| Total Liabilities | - | 21,972 | 21,438 | 24,163 | 18,864 | 21,484 | Upgrade
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| Common Stock | - | 1,611 | 1,611 | 1,611 | 1,611 | 1,611 | Upgrade
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| Additional Paid-In Capital | - | 123.9 | 123.9 | 123.9 | 123.9 | 123.9 | Upgrade
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| Retained Earnings | - | -7,166 | -7,221 | -9,088 | -8,698 | -9,042 | Upgrade
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| Comprehensive Income & Other | - | 3,533 | 2,616 | 2,299 | 10.4 | 10.4 | Upgrade
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| Shareholders' Equity | - | -1,897 | -2,871 | -5,054 | -6,952 | -7,296 | Upgrade
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| Total Liabilities & Equity | - | 20,075 | 18,568 | 19,109 | 11,912 | 14,187 | Upgrade
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| Total Debt | - | 15,832 | 14,941 | 17,360 | 13,780 | 18,040 | Upgrade
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| Net Cash (Debt) | - | -10,321 | -11,250 | -17,360 | -13,280 | -17,039 | Upgrade
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| Net Cash Per Share | - | -64.07 | -69.83 | -107.76 | -82.43 | -105.77 | Upgrade
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| Filing Date Shares Outstanding | 161.19 | 161.1 | 161.1 | 161.1 | 161.1 | 161.1 | Upgrade
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| Total Common Shares Outstanding | 161.19 | 161.1 | 161.1 | 161.1 | 161.1 | 161.1 | Upgrade
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| Working Capital | - | -7,550 | -7,400 | -9,057 | -10,629 | -10,561 | Upgrade
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| Book Value Per Share | - | -11.78 | -17.82 | -31.37 | -43.15 | -45.29 | Upgrade
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| Tangible Book Value | - | -1,941 | -2,888 | -5,054 | -6,952 | -7,296 | Upgrade
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| Tangible Book Value Per Share | - | -12.05 | -17.92 | -31.37 | -43.15 | -45.29 | Upgrade
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| Land | - | 5.8 | 5.8 | 5.8 | 7 | 7.2 | Upgrade
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| Buildings | - | 78.4 | 106.7 | 95.9 | 95.7 | 94.2 | Upgrade
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| Machinery | - | 3,493 | 3,322 | 3,224 | 3,130 | 3,057 | Upgrade
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| Construction In Progress | - | 210.2 | 117 | 137.6 | 177.8 | 31.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.