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Business News/Market/Market Stats/Madras Fertilizers share price/ Madras Fertilizers Balance Sheet Annual
Madras Fertilizers Balance Sheet Annual
73.50 -1.52 (-2.03%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,233.35 | 2,007.49 | 1,856.76 | 1,910.90 |
| Accumulated Depreciation Total | -175.81 | -164.97 | -156.96 | -147.76 |
| Cash Equivalents | 519.26 | 551.13 | 369.12 | 31.81 |
| Other Liabilities Total | 41.35 | 46.87 | 43.68 | 42.09 |
| Accrued Expenses | 971.68 | 913.57 | 848.66 | 794.70 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 8.90 |
| Common Stock Total | 162.14 | 162.14 | 162.14 | 162.14 |
| Other Equity Total | 445.47 | 352.30 | - | - |
| Other Current Assets Total | 13.93 | 12.43 | 30.02 | - |
| Prepaid Expenses | 11.00 | 14.25 | 12.68 | 15.34 |
| Total Assets | 2,233.35 | 2,007.49 | 1,856.76 | 1,910.90 |
| Current Portof LT Debt/ Capital Leases | 554.24 | 554.24 | 554.26 | 546.41 |
| Additional Paid- In Capital | 12.39 | 12.39 | - | - |
| Cash | 132.88 | 0.01 | 0.01 | - |
| Total Equity | -32.30 | -189.72 | -287.07 | -505.39 |
| Long Term Investments | 526.18 | 456.10 | 339.62 | 251.72 |
| Retained Earnings( Accumulated Deficit) | -652.30 | -716.55 | -449.21 | -667.53 |
| Total Common Shares Outstanding | 16.11 | 16.11 | 16.11 | 16.11 |
| Property/ Plant/ Equipment Total- Gross | 394.85 | 384.40 | 360.79 | 350.66 |
| Tangible Book Valueper Share Common Eq | -2.40 | -12.05 | -17.82 | -31.37 |
| Total Liabilities | 2,265.65 | 2,197.21 | 2,143.83 | 2,416.29 |
| Total Debt | 664.16 | 707.67 | 673.10 | 969.63 |
| Cashand Short Term Investments | 652.14 | 551.14 | 375.75 | 56.59 |
| Total Receivables Net | 569.35 | 498.56 | 626.65 | 1,068.16 |
| Notes Payable/ Short Term Debt | 109.92 | 153.43 | 118.84 | 414.25 |
| Deferred Income Tax | 86.57 | 109.09 | 81.53 | 25.17 |
| Accounts Receivable- Trade Net | 382.93 | 332.84 | 503.61 | 937.08 |
| Property/ Plant/ Equipment Total- Net | 219.04 | 219.43 | 203.83 | 202.90 |
| Total Current Liabilities | 2,137.73 | 2,041.25 | 2,018.62 | 2,340.06 |
| Total Inventory | 211.95 | 209.92 | 233.57 | 283.74 |
| Accounts Payable | 384.21 | 283.14 | 299.16 | 308.74 |
| Other Currentliabilities Total | 117.68 | 136.87 | 197.70 | 275.96 |
| Total Long Term Debt | 0.00 | 0.00 | 0.00 | 8.97 |
| Intangibles Net | 6.37 | 4.39 | - | - |
| Other Long Term Assets Total | 0.28 | 0.28 | - | 0.28 |
| Note Receivable- Long Term | 23.11 | 40.99 | 34.64 | 32.17 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,458.37 | 1,286.30 | 1,278.67 | 1,423.83 |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.07 |
| Short Term Investments | - | - | 6.62 | 24.78 |
*All figures in crores except per share values
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