Nagarjuna Fertilizers and Chemicals Limited (NSE:NAGAFERT)

NSE:NAGAFERT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	781.74	101.71	179.99	211.38	690.72
Cash & Short-Term Investments	781.74	101.71	179.99	211.38	690.72
Cash Growth	668.63%	-43.49%	-14.85%	-69.40%	41.08%
Accounts Receivable	2,378	4,393	3,969	4,912	2,134
Other Receivables	-	2.99	1.14	8.26	26.62
Receivables	2,378	4,396	3,971	4,920	2,161
Inventory	9.63	654.34	722.16	464.02	482.81
Prepaid Expenses	-	61.45	71.14	75.93	31.12
Other Current Assets	1,485	1,757	901.7	787.5	1,342
Total Current Assets	4,654	6,970	5,846	6,459	4,708
Property, Plant & Equipment	-	6,700	13,527	21,064	21,923
Long-Term Deferred Tax Assets	-	82.15	-	-	-
Other Long-Term Assets	32.35	48.06	45.14	47.5	253.68
Total Assets	4,687	13,801	19,418	27,571	26,884
Accounts Payable	12,909	13,594	10,457	9,877	4,358
Accrued Expenses	-	135.09	221.97	424.51	355.43
Short-Term Debt	-	32,322	28,047	25,207	22,815
Current Portion of Long-Term Debt	192.19	287.83	250.2	179.44	142.65
Current Income Taxes Payable	12.92	-	-	-	-
Current Unearned Revenue	-	-	34.58	34.79	34.79
Other Current Liabilities	150.17	286.57	178.9	164.39	150.94
Total Current Liabilities	13,264	46,625	39,190	35,887	27,857
Long-Term Debt	-	-	121.31	218.35	278.81
Long-Term Unearned Revenue	-	-	-	34.58	69.37
Long-Term Deferred Tax Liabilities	-	-	47.71	2,405	2,709
Other Long-Term Liabilities	685.72	696.71	756.83	749.56	813.3
Total Liabilities	13,950	47,322	40,116	39,295	31,727
Common Stock	598.07	598.07	598.07	598.07	598.07
Additional Paid-In Capital	-	10,962	10,962	10,962	10,962
Retained Earnings	-	-50,380	-37,540	-28,539	-21,649
Comprehensive Income & Other	-9,861	5,299	5,282	5,254	5,246
Total Common Equity	-9,263	-33,521	-20,698	-11,725	-4,843
Minority Interest	-	-0.02	-0.02	-0.02	0.28
Shareholders' Equity	-9,263	-33,521	-20,698	-11,725	-4,843
Total Liabilities & Equity	4,687	13,801	19,418	27,571	26,884
Total Debt	192.19	32,610	28,419	25,605	23,237
Net Cash (Debt)	589.55	-32,508	-28,239	-25,394	-22,546
Net Cash Per Share	0.99	-54.36	-47.22	-42.46	-37.70
Filing Date Shares Outstanding	597.14	598.07	598.07	598.07	598.07
Total Common Shares Outstanding	597.14	598.07	598.07	598.07	598.07
Working Capital	-8,610	-39,655	-33,345	-29,428	-23,149
Book Value Per Share	-15.51	-56.05	-34.61	-19.60	-8.10
Tangible Book Value	-9,263	-33,521	-20,698	-11,725	-4,843
Tangible Book Value Per Share	-15.51	-56.05	-34.61	-19.60	-8.10
Land	-	11,372	10,195	11,603	11,603
Buildings	-	1,287	919.15	1,287	1,287
Machinery	-	15,160	8,751	15,141	15,138
Construction In Progress	-	1	1.87	2.38	44.21

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.