National Fertilizers Limited (NSE:NFL)

National Fertilizers 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	327.8	293.6	132.1	257.3	393.3
Cash & Short-Term Investments	327.8	293.6	132.1	257.3	393.3
Cash Growth	11.65%	122.26%	-48.66%	-34.58%	101.38%
Accounts Receivable	32,733	40,371	41,185	28,085	26,341
Other Receivables	-	1,465	430.6	950.4	328.3
Receivables	32,835	41,920	41,645	29,062	26,698
Inventory	9,105	17,497	30,698	22,553	4,380
Other Current Assets	7,158	6,818	7,573	5,913	2,812
Total Current Assets	49,426	66,528	80,047	57,784	34,283
Property, Plant & Equipment	38,168	40,362	41,135	43,386	44,529
Long-Term Investments	4,433	3,447	2,593	2,570	4,164
Other Intangible Assets	476.7	357.2	318.5	283.7	235.3
Other Long-Term Assets	544.4	1,121	1,041	865.1	854.7
Total Assets	93,109	112,056	125,339	104,936	84,122
Accounts Payable	15,373	14,352	17,559	14,483	7,302
Accrued Expenses	-	2,551	2,756	3,669	3,946
Short-Term Debt	-	40,883	33,526	24,354	11,351
Current Portion of Long-Term Debt	19,958	-	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	11,640	8,031	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
Long-Term Deferred Tax Liabilities	835.5	748.7	676.3	36.5	134.6
Other Long-Term Liabilities	2,364	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	-	20,612	20,486	15,866	16,471
Comprehensive Income & Other	22,252	25.1	25.1	25.1	25.1
Shareholders' Equity	27,158	25,543	25,417	20,797	21,402
Total Liabilities & Equity	93,109	112,056	125,339	104,936	84,122
Total Debt	20,011	40,907	39,930	31,723	18,917
Net Cash (Debt)	-19,683	-40,614	-39,798	-31,466	-18,524
Net Cash Per Share	-40.12	-82.79	-81.12	-64.14	-37.76
Filing Date Shares Outstanding	490.15	490.58	490.58	490.58	490.58
Total Common Shares Outstanding	490.15	490.58	490.58	490.58	490.58
Working Capital	337.2	-1,268	5,913	1,619	1,679
Book Value Per Share	55.41	52.07	51.81	42.39	43.63
Tangible Book Value	26,681	25,186	25,098	20,513	21,167
Tangible Book Value Per Share	54.44	51.34	51.16	41.81	43.15
Land	-	185.4	185.4	185.4	185.4
Buildings	-	2,078	2,013	1,867	1,661
Machinery	-	63,911	61,784	61,161	51,985
Construction In Progress	-	2,075	1,472	1,122	8,402

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.