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Business News/Market/Market Stats/Fertilizers And Chemicals Travan share price/ Fertilizers And Chemicals Travan Balance Sheet Annual
Fertilizers And Chemicals Travan Balance Sheet Annual
Trade758.50 +1.05 (0.14%)Updated : 24 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 23.44 | 0.36 | 658.97 | 716.31 |
| Cash Equivalents | 412.23 | 49.33 | 179.18 | 145.71 |
| Cashand Short Term Investments | 435.67 | 49.69 | 913.18 | 1,146.31 |
| Accounts Receivable- Trade Net | 482.34 | 651.33 | 716.98 | 292.14 |
| Total Receivables Net | 653.22 | 866.36 | 728.78 | 311.83 |
| Total Inventory | 1,143.16 | 978.12 | 661.80 | 515.64 |
| Prepaid Expenses | 6.72 | 6.52 | 5.62 | 5.44 |
| Other Current Assets Total | 2,209.18 | 2,318.55 | 1,423.87 | 884.69 |
| Total Current Assets | 4,447.95 | 4,219.24 | 3,733.25 | 2,863.90 |
| Property/ Plant/ Equipment Total- Gross | 1,233.75 | 1,076.91 | 986.36 | 443.32 |
| Accumulated Depreciation Total | -184.90 | -159.05 | -129.00 | -103.81 |
| Property/ Plant/ Equipment Total- Net | 1,048.85 | 917.86 | 857.36 | 339.50 |
| Intangibles Net | 0.27 | 0.46 | 0.76 | 1.12 |
| Long Term Investments | 130.43 | 112.92 | 107.23 | 119.16 |
| Note Receivable- Long Term | 32.46 | 15.97 | 0.03 | 0.09 |
| Other Long Term Assets Total | 155.19 | 167.83 | 40.65 | 40.65 |
| Total Assets | 5,815.15 | 5,434.29 | 4,739.29 | 3,364.44 |
| Accounts Payable | 483.85 | 378.02 | 577.98 | 374.44 |
| Accrued Expenses | 1,693.39 | 1,463.83 | 1,195.52 | 956.96 |
| Notes Payable/ Short Term Debt | 5.10 | 33.50 | 19.44 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 1,773.50 | 1,773.25 | 1,778.28 | 1,778.23 |
| Other Currentliabilities Total | 279.73 | 275.35 | 248.11 | 194.54 |
| Total Current Liabilities | 4,235.57 | 3,923.95 | 3,819.32 | 3,304.18 |
| Long Term Debt | 0.00 | 5.10 | 10.20 | 15.30 |
| Capital Lease Obligations | 31.63 | 29.86 | 29.67 | 28.82 |
| Total Long Term Debt | 31.63 | 34.96 | 39.87 | 44.12 |
| Total Debt | 1,810.22 | 1,841.71 | 1,837.58 | 1,822.35 |
| Other Liabilities Total | 172.21 | 201.63 | 218.07 | 196.13 |
| Total Liabilities | 4,439.41 | 4,160.54 | 4,077.26 | 3,544.43 |
| Common Stock Total | 647.07 | 647.07 | 647.07 | 647.07 |
| Retained Earnings( Accumulated Deficit) | 601.46 | 516.97 | -79.78 | -910.20 |
| Other Equity Total | 127.20 | 109.70 | 94.74 | 83.13 |
| Total Equity | 1,375.74 | 1,273.74 | 662.03 | -179.99 |
| Total Liabilities Shareholders' Equity | 5,815.15 | 5,434.29 | 4,739.29 | 3,364.44 |
| Total Common Shares Outstanding | 64.71 | 64.71 | 64.71 | 64.71 |
| Tangible Book Valueper Share Common Eq | 21.26 | 19.68 | 10.22 | -2.80 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Investments | - | - | 75.03 | 284.29 |
*All figures in crores except per share values
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