Madras Fertilizers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	6,266	6,521	5,620	3,691	-	500
Cash & Short-Term Investments	6,266	6,521	5,620	3,691	-	500
Cash Growth	-	16.05%	52.24%	-	-	-50.04%
Accounts Receivable	10.6	3,829	3,213	5,036	9,836	2,734
Other Receivables	181.5	1,558	1,610	1,237	1,023	984.9
Receivables	254.2	5,489	4,828	6,277	10,862	3,726
Inventory	1,658	2,096	2,063	2,320	2,837	2,467
Prepaid Expenses	-	110	142.5	126.8	153.4	145.6
Other Current Assets	1,862	367.4	210	371.7	355.8	715.3
Total Current Assets	10,041	14,584	12,863	12,787	14,209	7,553
Property, Plant & Equipment	2,162	2,190	2,194	2,021	2,028	2,070
Long-Term Investments	5,249	5,249	4,548	3,357	2,505	2,028
Other Intangible Assets	60.3	63.7	43.9	17	-	-
Other Long-Term Assets	3,244	242.9	217.5	206.7	222.6	156
Total Assets	20,766	22,334	20,075	18,568	19,109	11,912
Accounts Payable	2,109	3,842	2,831	2,877	3,087	2,877
Accrued Expenses	79.2	405.8	420.3	394.5	430.3	465.2
Short-Term Debt	-	1,099	1,534	1,188	4,132	959.3
Current Portion of Long-Term Debt	5,842	14,844	14,298	13,752	13,128	12,536
Current Portion of Leases	-	-	-	0.2	10.6	15.9
Current Unearned Revenue	-	-	1.2	1.2	1.2	1.3
Other Current Liabilities	11,151	1,186	1,327	1,973	2,476	1,328
Total Current Liabilities	19,255	21,377	20,413	20,186	23,266	18,182
Long-Term Debt	-	-	-	-	89	263
Long-Term Leases	-	-	-	-	0.7	6.1
Long-Term Unearned Revenue	-	-	4	5.2	6.4	7.6
Pension & Post-Retirement Benefits	428.6	413.5	464.7	431.6	549.7	405.1
Long-Term Deferred Tax Liabilities	835.3	865.7	1,091	815.3	251.7	-
Total Liabilities	20,519	22,657	21,972	21,438	24,163	18,864
Common Stock	1,611	1,611	1,611	1,611	1,611	1,611
Additional Paid-In Capital	-	123.9	123.9	123.9	123.9	123.9
Retained Earnings	-	-6,523	-7,166	-7,221	-9,088	-8,698
Comprehensive Income & Other	-1,364	4,465	3,533	2,616	2,299	10.4
Shareholders' Equity	247.1	-323	-1,897	-2,871	-5,054	-6,952
Total Liabilities & Equity	20,766	22,334	20,075	18,568	19,109	11,912
Total Debt	5,842	15,943	15,832	14,941	17,360	13,780
Net Cash (Debt)	424.8	-9,422	-10,213	-11,250	-17,360	-13,280
Net Cash Per Share	2.64	-58.48	-63.39	-69.83	-107.76	-82.43
Filing Date Shares Outstanding	161.88	161.1	161.1	161.1	161.1	161.1
Total Common Shares Outstanding	161.88	161.1	161.1	161.1	161.1	161.1
Working Capital	-9,214	-6,794	-7,550	-7,400	-9,057	-10,629
Book Value Per Share	1.53	-2.00	-11.78	-17.82	-31.37	-43.15
Tangible Book Value	186.8	-386.7	-1,941	-2,888	-5,054	-6,952
Tangible Book Value Per Share	1.15	-2.40	-12.05	-17.92	-31.37	-43.15
Land	-	5.8	5.8	5.8	5.8	7
Buildings	-	78.4	78.4	106.7	95.9	95.7
Machinery	-	3,581	3,493	3,322	3,224	3,130
Construction In Progress	-	198	210.2	117	137.6	177.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.