Madras Fertilizers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6,559	6,521	5,620	3,691	-
Cash & Short-Term Investments	6,559	6,521	5,620	3,691	-
Cash Growth	0.58%	16.05%	52.24%	-	-
Accounts Receivable	4,723	3,829	3,213	5,036	9,836
Other Receivables	141.1	1,558	1,610	1,237	1,023
Receivables	4,891	5,489	4,828	6,277	10,862
Inventory	1,672	2,096	2,063	2,320	2,837
Prepaid Expenses	-	110	142.5	126.8	153.4
Other Current Assets	1,770	367.4	210	371.7	355.8
Total Current Assets	14,891	14,584	12,863	12,787	14,209
Property, Plant & Equipment	2,361	2,190	2,194	2,021	2,028
Long-Term Investments	5,747	5,249	4,548	3,357	2,505
Other Intangible Assets	56.9	63.7	43.9	17	-
Other Long-Term Assets	252.5	242.9	217.5	206.7	222.6
Total Assets	23,326	22,334	20,075	18,568	19,109
Accounts Payable	3,167	3,842	2,831	2,877	3,087
Accrued Expenses	71.5	405.8	420.3	394.5	430.3
Short-Term Debt	-	1,099	1,534	1,188	4,132
Current Portion of Long-Term Debt	6,342	14,844	14,298	13,752	13,128
Current Portion of Leases	-	-	-	0.2	10.6
Current Unearned Revenue	-	-	1.2	1.2	1.2
Other Current Liabilities	11,370	1,186	1,327	1,973	2,476
Total Current Liabilities	20,951	21,377	20,413	20,186	23,266
Long-Term Debt	-	-	-	-	89
Long-Term Leases	-	-	-	-	0.7
Long-Term Unearned Revenue	-	-	4	5.2	6.4
Pension & Post-Retirement Benefits	494	413.5	464.7	431.6	549.7
Long-Term Deferred Tax Liabilities	960.4	865.7	1,091	815.3	251.7
Total Liabilities	22,406	22,657	21,972	21,438	24,163
Common Stock	1,611	1,611	1,611	1,611	1,611
Additional Paid-In Capital	-	123.9	123.9	123.9	123.9
Retained Earnings	-	-6,523	-7,166	-7,221	-9,088
Comprehensive Income & Other	-691.3	4,465	3,533	2,616	2,299
Shareholders' Equity	919.7	-323	-1,897	-2,871	-5,054
Total Liabilities & Equity	23,326	22,334	20,075	18,568	19,109
Total Debt	6,342	15,943	15,832	14,941	17,360
Net Cash (Debt)	216.8	-9,422	-10,213	-11,250	-17,360
Net Cash Per Share	1.35	-58.48	-63.39	-69.83	-107.76
Filing Date Shares Outstanding	160.69	161.1	161.1	161.1	161.1
Total Common Shares Outstanding	160.69	161.1	161.1	161.1	161.1
Working Capital	-6,061	-6,794	-7,550	-7,400	-9,057
Book Value Per Share	5.72	-2.00	-11.78	-17.82	-31.37
Tangible Book Value	862.8	-386.7	-1,941	-2,888	-5,054
Tangible Book Value Per Share	5.37	-2.40	-12.05	-17.92	-31.37
Land	-	5.8	5.8	5.8	5.8
Buildings	-	78.4	78.4	106.7	95.9
Machinery	-	3,581	3,493	3,322	3,224
Construction In Progress	-	198	210.2	117	137.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.