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Fertilizers and Chemicals Travancore Ltd Balance Sheet Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 5,981.39 | 5,797.37 | 5,434.29 | 4,739.29 |
| Accumulated Depreciation Total | -221.21 | - | -159.05 | -129.00 |
| Cash Equivalents | 203.01 | 1,110.34 | 49.33 | 179.18 |
| Other Liabilities Total | 153.72 | 172.21 | 201.63 | 218.07 |
| Accrued Expenses | 2,419.90 | 487.76 | 1,463.83 | 1,195.52 |
| Common Stock Total | 647.07 | 647.07 | 647.07 | 647.07 |
| Other Equity Total | 154.90 | - | 109.70 | 94.74 |
| Other Current Assets Total | 2,482.87 | 1,699.14 | 2,318.55 | 1,423.87 |
| Prepaid Expenses | 7.63 | - | 6.52 | 5.62 |
| Total Assets | 5,981.39 | 5,797.37 | 5,434.29 | 4,739.29 |
| Current Portof LT Debt/ Capital Leases | 1,285.71 | 1,285.74 | 1,773.25 | 1,778.28 |
| Cash | 15.33 | - | 0.36 | 658.97 |
| Total Equity | 1,370.70 | 1,357.85 | 1,273.74 | 662.03 |
| Long Term Investments | 158.13 | 142.30 | 112.92 | 107.23 |
| Retained Earnings( Accumulated Deficit) | 568.73 | 710.77 | 516.97 | -79.78 |
| Total Common Shares Outstanding | 64.71 | 64.71 | 64.71 | 64.71 |
| Property/ Plant/ Equipment Total- Gross | 1,388.22 | 223.57 | 1,076.91 | 986.36 |
| Tangible Book Valueper Share Common Eq | 21.18 | 20.98 | 19.68 | 10.22 |
| Total Liabilities | 4,610.69 | 4,439.52 | 4,160.54 | 4,077.26 |
| Total Debt | 1,316.88 | 1,322.47 | 1,841.71 | 1,837.58 |
| Cashand Short Term Investments | 218.34 | 1,353.21 | 49.69 | 913.18 |
| Total Receivables Net | 844.84 | 248.84 | 866.36 | 728.78 |
| Notes Payable/ Short Term Debt | 0.00 | 5.10 | 33.50 | 19.44 |
| Accounts Receivable- Trade Net | 638.42 | 247.23 | 651.33 | 716.98 |
| Property/ Plant/ Equipment Total- Net | 1,167.01 | 1,050.37 | 917.86 | 857.36 |
| Total Current Liabilities | 4,425.80 | 4,235.68 | 3,923.95 | 3,819.32 |
| Total Inventory | 945.02 | 1,143.70 | 978.12 | 661.80 |
| Accounts Payable | 467.07 | 483.85 | 378.02 | 577.98 |
| Other Currentliabilities Total | 253.12 | 1,973.24 | 275.35 | 248.11 |
| Total Long Term Debt | 31.17 | 31.63 | 34.96 | 39.87 |
| Intangibles Net | 0.16 | 0.27 | 0.46 | 0.76 |
| Other Long Term Assets Total | 130.97 | 127.07 | 167.83 | 40.65 |
| Note Receivable- Long Term | 26.42 | 32.46 | 15.97 | 0.03 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4,498.70 | 4,444.89 | 4,219.24 | 3,733.25 |
| Capital Lease Obligations | 31.17 | 31.63 | 29.86 | 29.67 |
| Short Term Investments | - | 242.88 | - | 75.03 |
| Long Term Debt | - | - | 5.10 | 10.20 |
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