National 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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	-	327.8	293.6	132.1	257.3	393.3	Upgrade
Cash & Short-Term Investments	327.8	327.8	293.6	132.1	257.3	393.3	Upgrade
Cash Growth	-13.60%	11.65%	122.26%	-48.66%	-34.58%	101.38%	Upgrade
Accounts Receivable	-	32,733	40,371	41,185	28,085	26,341	Upgrade
Other Receivables	-	-	1,465	430.6	950.4	328.3	Upgrade
Receivables	-	32,835	41,920	41,645	29,062	26,698	Upgrade
Inventory	-	9,105	17,497	30,698	22,553	4,380	Upgrade
Other Current Assets	-	7,158	6,818	7,573	5,913	2,812	Upgrade
Total Current Assets	-	49,426	66,528	80,047	57,784	34,283	Upgrade
Property, Plant & Equipment	-	38,168	40,362	41,135	43,386	44,529	Upgrade
Long-Term Investments	-	4,433	3,447	2,593	2,570	4,164	Upgrade
Other Intangible Assets	-	476.7	357.2	318.5	283.7	235.3	Upgrade
Other Long-Term Assets	-	544.4	1,121	1,041	865.1	854.7	Upgrade
Total Assets	-	93,109	112,056	125,339	104,936	84,122	Upgrade
Accounts Payable	-	15,373	14,352	17,559	14,483	7,302	Upgrade
Accrued Expenses	-	-	2,551	2,756	3,669	3,946	Upgrade
Short-Term Debt	-	-	40,883	33,526	24,354	11,351	Upgrade
Current Portion of Long-Term Debt	-	19,958	-	1,044	1,044	1,044	Upgrade
Current Portion of Leases	-	18.5	9.8	7.7	20	33.4	Upgrade
Current Income Taxes Payable	-	180.1	-	-	-	349.8	Upgrade
Current Unearned Revenue	-	1,920	1,969	1,949	1,949	2,043	Upgrade
Other Current Liabilities	-	11,640	8,031	17,293	10,646	6,537	Upgrade
Total Current Liabilities	-	49,089	67,796	74,134	56,165	32,605	Upgrade
Long-Term Debt	-	-	-	5,347	6,297	6,480	Upgrade
Long-Term Leases	-	34.3	14.2	5.4	7.4	8.7	Upgrade
Long-Term Unearned Revenue	-	13,628	15,549	17,392	19,269	21,167	Upgrade
Long-Term Deferred Tax Liabilities	-	835.5	748.7	676.3	36.5	134.6	Upgrade
Other Long-Term Liabilities	-	2,364	2,391	2,353	2,348	2,309	Upgrade
Total Liabilities	-	65,951	86,513	99,923	84,139	62,720	Upgrade
Common Stock	-	4,906	4,906	4,906	4,906	4,906	Upgrade
Retained Earnings	-	-	20,612	20,486	15,866	16,471	Upgrade
Comprehensive Income & Other	-	22,252	25.1	25.1	25.1	25.1	Upgrade
Shareholders' Equity	27,158	27,158	25,543	25,417	20,797	21,402	Upgrade
Total Liabilities & Equity	-	93,109	112,056	125,339	104,936	84,122	Upgrade
Total Debt	20,011	20,011	40,907	39,930	31,723	18,917	Upgrade
Net Cash (Debt)	-19,683	-19,683	-40,614	-39,798	-31,466	-18,524	Upgrade
Net Cash Per Share	-	-40.12	-82.79	-81.12	-64.14	-37.76	Upgrade
Filing Date Shares Outstanding	-	490.15	490.58	490.58	490.58	490.58	Upgrade
Total Common Shares Outstanding	-	490.15	490.58	490.58	490.58	490.58	Upgrade
Working Capital	-	337.2	-1,268	5,913	1,619	1,679	Upgrade
Book Value Per Share	55.41	55.41	52.07	51.81	42.39	43.63	Upgrade
Tangible Book Value	26,681	26,681	25,186	25,098	20,513	21,167	Upgrade
Tangible Book Value Per Share	54.44	54.44	51.34	51.16	41.81	43.15	Upgrade
Land	-	-	185.4	185.4	185.4	185.4	Upgrade
Buildings	-	-	2,078	2,013	1,867	1,661	Upgrade
Machinery	-	-	63,911	61,784	61,161	51,985	Upgrade
Construction In Progress	-	-	2,075	1,472	1,122	8,402	Upgrade

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