Madras Fertilizers Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -68.10 +0.99 (1.48%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,332.55 | 2,233.35 | 2,007.49 | 1,856.76 |
| Cash Equivalents | 655.92 | 519.26 | 551.13 | 369.12 |
| Other Liabilities Total | 49.40 | 41.35 | 46.87 | 43.68 |
| Accrued Expenses | 7.15 | 971.68 | 913.57 | 848.66 |
| Common Stock Total | 162.14 | 162.14 | 162.14 | 162.14 |
| Other Current Assets Total | 166.09 | 13.93 | 12.43 | 30.02 |
| Total Assets | 2,332.55 | 2,233.35 | 2,007.49 | 1,856.76 |
| Current Portof LT Debt/ Capital Leases | 634.24 | 554.24 | 554.24 | 554.26 |
| Total Equity | 91.97 | -32.30 | -189.72 | -287.07 |
| Long Term Investments | 596.78 | 526.18 | 456.10 | 339.62 |
| Retained Earnings( Accumulated Deficit) | -70.17 | -652.30 | -716.55 | -449.21 |
| Total Common Shares Outstanding | 16.11 | 16.11 | 16.11 | 16.11 |
| Tangible Book Valueper Share Common Eq | 5.36 | -2.40 | -12.05 | -17.82 |
| Total Liabilities | 2,240.58 | 2,265.65 | 2,197.21 | 2,143.83 |
| Total Debt | 634.24 | 664.16 | 707.67 | 673.10 |
| Short Term Investments | 14.11 | - | - | 6.62 |
| Cashand Short Term Investments | 670.03 | 652.14 | 551.14 | 375.75 |
| Total Receivables Net | 485.42 | 569.35 | 498.56 | 626.65 |
| Deferred Income Tax | 96.04 | 86.57 | 109.09 | 81.53 |
| Accounts Receivable- Trade Net | 472.34 | 382.93 | 332.84 | 503.61 |
| Property/ Plant/ Equipment Total- Net | 236.06 | 219.04 | 219.43 | 203.83 |
| Total Current Liabilities | 2,095.14 | 2,137.73 | 2,041.25 | 2,018.62 |
| Total Inventory | 167.15 | 211.95 | 209.92 | 233.57 |
| Accounts Payable | 316.72 | 384.21 | 283.14 | 299.16 |
| Other Currentliabilities Total | 1,137.03 | 117.68 | 136.87 | 197.70 |
| Intangibles Net | 5.69 | 6.37 | 4.39 | - |
| Other Long Term Assets Total | 0.90 | 0.28 | 0.28 | - |
| Note Receivable- Long Term | 4.43 | 23.11 | 40.99 | 34.64 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,488.69 | 1,458.37 | 1,286.30 | 1,278.67 |
| Accumulated Depreciation Total | - | -175.81 | -164.97 | -156.96 |
| Long Term Debt | - | 0.00 | 0.00 | 0.00 |
| Other Equity Total | - | 445.47 | 352.30 | - |
| Prepaid Expenses | - | 11.00 | 14.25 | 12.68 |
| Additional Paid- In Capital | - | 12.39 | 12.39 | - |
| Cash | - | 132.88 | 0.01 | 0.01 |
| Property/ Plant/ Equipment Total- Gross | - | 375.05 | 363.38 | 347.39 |
| Notes Payable/ Short Term Debt | - | 109.92 | 153.43 | 118.84 |
| Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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