National 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	590.5	178.1	293.6	132.1	257.3
Cash & Short-Term Investments	590.5	178.1	293.6	132.1	257.3
Cash Growth	231.56%	-39.34%	122.26%	-48.66%	-34.58%
Accounts Receivable	54,112	32,733	40,371	41,185	28,085
Other Receivables	-	1,086	1,465	430.6	950.4
Receivables	54,181	33,922	41,920	41,645	29,062
Inventory	10,851	9,105	17,497	30,698	22,553
Other Current Assets	8,877	6,221	6,824	7,573	5,913
Total Current Assets	74,499	49,426	66,534	80,047	57,784
Property, Plant & Equipment	36,546	38,168	40,362	41,135	43,386
Long-Term Investments	4,956	4,433	3,357	2,593	2,570
Other Intangible Assets	396.1	476.7	357.2	318.5	283.7
Other Long-Term Assets	791.3	544	1,115	1,041	865.1
Total Assets	117,243	93,109	111,966	125,339	104,936
Accounts Payable	14,787	15,373	13,484	17,559	14,483
Accrued Expenses	-	2,692	2,551	2,756	3,669
Short-Term Debt	39,593	19,958	40,883	33,526	24,354
Current Portion of Long-Term Debt	-	-	-	1,044	1,044
Current Portion of Leases	22.4	18.5	9.8	7.7	20
Current Income Taxes Payable	337.9	180.1	-	-	-
Current Unearned Revenue	2,027	1,920	1,969	1,949	1,949
Other Current Liabilities	17,030	8,948	8,899	17,293	10,646
Total Current Liabilities	73,797	49,089	67,796	74,134	56,165
Long-Term Debt	-	-	-	5,347	6,297
Long-Term Leases	22.1	34.3	14.2	5.4	7.4
Long-Term Unearned Revenue	11,895	13,628	15,549	17,392	19,269
Pension & Post-Retirement Benefits	-	14.5	15.3	14.6	15.2
Long-Term Deferred Tax Liabilities	853.4	835.5	748.7	676.3	36.5
Other Long-Term Liabilities	2,266	2,350	2,391	2,353	2,348
Total Liabilities	88,833	65,951	86,513	99,923	84,139
Common Stock	4,906	4,906	4,906	4,906	4,906
Retained Earnings	-	22,227	20,522	20,486	15,866
Comprehensive Income & Other	23,504	25.1	25.1	25.1	25.1
Shareholders' Equity	28,410	27,158	25,453	25,417	20,797
Total Liabilities & Equity	117,243	93,109	111,966	125,339	104,936
Total Debt	39,637	20,011	40,907	39,930	31,723
Net Cash (Debt)	-39,047	-19,832	-40,614	-39,798	-31,466
Net Cash Per Share	-79.57	-40.43	-82.79	-81.12	-64.14
Filing Date Shares Outstanding	488.6	490.58	490.58	490.58	490.58
Total Common Shares Outstanding	488.6	490.58	490.58	490.58	490.58
Working Capital	702	337.2	-1,262	5,913	1,619
Book Value Per Share	58.14	55.36	51.88	51.81	42.39
Tangible Book Value	28,014	26,681	25,095	25,098	20,513
Tangible Book Value Per Share	57.33	54.39	51.15	51.16	41.81
Land	-	185.4	185.4	185.4	185.4
Buildings	-	2,174	2,078	2,013	1,867
Machinery	-	65,620	63,911	61,784	61,161
Construction In Progress	-	1,715	2,075	1,472	1,122