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
Period Ending	Dec '25 Dec 31, 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	-	178.1	293.6	132.1	257.3	393.3
Cash & Short-Term Investments	593.4	178.1	293.6	132.1	257.3	393.3
Cash Growth	-10.42%	-39.34%	122.26%	-48.66%	-34.58%	101.38%
Accounts Receivable	-	32,733	40,371	41,185	28,085	26,341
Other Receivables	-	1,086	1,465	430.6	950.4	328.3
Receivables	-	33,922	41,920	41,645	29,062	26,698
Inventory	-	9,105	17,497	30,698	22,553	4,380
Other Current Assets	-	6,221	6,824	7,573	5,913	2,812
Total Current Assets	-	49,426	66,534	80,047	57,784	34,283
Property, Plant & Equipment	-	38,168	40,362	41,135	43,386	44,529
Long-Term Investments	-	4,433	3,357	2,593	2,570	4,164
Other Intangible Assets	-	476.7	357.2	318.5	283.7	235.3
Other Long-Term Assets	-	544	1,115	1,041	865.1	854.7
Total Assets	-	93,109	111,966	125,339	104,936	84,122
Accounts Payable	-	15,373	13,484	17,559	14,483	7,302
Accrued Expenses	-	2,692	2,551	2,756	3,669	3,946
Short-Term Debt	-	19,958	40,883	33,526	24,354	11,351
Current Portion of Long-Term Debt	-	-	-	1,044	1,044	1,044
Current Portion of Leases	-	18.5	9.8	7.7	20	33.4
Current Income Taxes Payable	-	180.1	-	-	-	349.8
Current Unearned Revenue	-	1,920	1,969	1,949	1,949	2,043
Other Current Liabilities	-	8,948	8,899	17,293	10,646	6,537
Total Current Liabilities	-	49,089	67,796	74,134	56,165	32,605
Long-Term Debt	-	-	-	5,347	6,297	6,480
Long-Term Leases	-	34.3	14.2	5.4	7.4	8.7
Long-Term Unearned Revenue	-	13,628	15,549	17,392	19,269	21,167
Pension & Post-Retirement Benefits	-	14.5	15.3	14.6	15.2	15.8
Long-Term Deferred Tax Liabilities	-	835.5	748.7	676.3	36.5	134.6
Other Long-Term Liabilities	-	2,350	2,391	2,353	2,348	2,309
Total Liabilities	-	65,951	86,513	99,923	84,139	62,720
Common Stock	-	4,906	4,906	4,906	4,906	4,906
Retained Earnings	-	22,227	20,522	20,486	15,866	16,471
Comprehensive Income & Other	-	25.1	25.1	25.1	25.1	25.1
Shareholders' Equity	25,645	27,158	25,453	25,417	20,797	21,402
Total Liabilities & Equity	-	93,109	111,966	125,339	104,936	84,122
Total Debt	45,371	20,011	40,907	39,930	31,723	18,917
Net Cash (Debt)	-44,777	-19,832	-40,614	-39,798	-31,466	-18,524
Net Cash Per Share	-91.35	-40.43	-82.79	-81.12	-64.14	-37.76
Filing Date Shares Outstanding	489.86	490.58	490.58	490.58	490.58	490.58
Total Common Shares Outstanding	489.86	490.58	490.58	490.58	490.58	490.58
Working Capital	-	337.2	-1,262	5,913	1,619	1,679
Book Value Per Share	52.28	55.36	51.88	51.81	42.39	43.63
Tangible Book Value	25,211	26,681	25,095	25,098	20,513	21,167
Tangible Book Value Per Share	51.39	54.39	51.15	51.16	41.81	43.15
Land	-	185.4	185.4	185.4	185.4	185.4
Buildings	-	2,174	2,078	2,013	1,867	1,661
Machinery	-	65,620	63,911	61,784	61,161	51,985
Construction In Progress	-	1,715	2,075	1,472	1,122	8,402

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.