Nagarjuna Fertilizers and Chemicals Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 286.02 | 468.68 | 1,380.09 | 1,941.81 |
| Cash Equivalents | 1.52 | - | - | - |
| Other Liabilities Total | 68.53 | 68.57 | 69.67 | 75.68 |
| Common Stock Total | 59.81 | 59.81 | 59.81 | 59.81 |
| Other Current Assets Total | 51.58 | 88.42 | 107.94 | 22.91 |
| Total Assets | 286.02 | 468.68 | 1,380.09 | 1,941.81 |
| Cash | 8.15 | 76.66 | 10.17 | 18.00 |
| Total Equity | -941.81 | -926.29 | -3,352.10 | -2,069.77 |
| Long Term Investments | 2.93 | - | - | 0.00 |
| Retained Earnings( Accumulated Deficit) | -1,001.61 | -2,093.26 | -4,519.46 | -3,235.47 |
| Total Common Shares Outstanding | 59.81 | 59.81 | 59.81 | 59.81 |
| Tangible Book Valueper Share Common Eq | -15.75 | -15.49 | -56.05 | -34.61 |
| Total Liabilities | 1,227.83 | 1,394.97 | 4,732.20 | 4,011.59 |
| Total Debt | 6.22 | 19.22 | 3,261.01 | 2,841.90 |
| Short Term Investments | 86.46 | - | - | - |
| Cashand Short Term Investments | 96.13 | 76.66 | 10.17 | 18.00 |
| Total Receivables Net | 135.34 | 299.25 | 507.36 | 464.31 |
| Notes Payable/ Short Term Debt | 6.22 | 19.22 | 3,261.01 | 2,829.77 |
| Accounts Receivable- Trade Net | 135.34 | 237.88 | 439.56 | 397.04 |
| Total Current Liabilities | 1,159.30 | 1,326.40 | 4,662.53 | 3,919.00 |
| Total Inventory | 0.05 | 0.96 | 65.43 | 72.22 |
| Accounts Payable | 1,137.62 | 1,290.87 | 1,359.35 | 1,045.69 |
| Other Currentliabilities Total | 15.46 | 13.58 | 33.33 | 37.56 |
| Total Current Assets | 283.09 | 465.44 | 697.05 | 584.55 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation Total | - | 0.00 | -2,113.80 | -1,453.16 |
| Accrued Expenses | - | 2.73 | 8.84 | 5.98 |
| Other Equity Total | - | 10.97 | 11.36 | 9.70 |
| Prepaid Expenses | - | 0.15 | 6.15 | 7.11 |
| Additional Paid- In Capital | - | 1,096.19 | 1,096.19 | 1,096.19 |
| Property/ Plant/ Equipment Total- Gross | - | 0.00 | 2,783.82 | 2,805.91 |
| Property/ Plant/ Equipment Total- Net | - | 0.00 | 670.03 | 1,352.75 |
| Minority Interest | - | 0.00 | 0.00 | 0.00 |
| Total Long Term Debt | - | 0.00 | 0.00 | 12.13 |
| Other Long Term Assets Total | - | 3.23 | 13.02 | 4.51 |
| Long Term Debt | - | - | 0.00 | 12.13 |
| Deferred Income Tax | - | - | - | 4.77 |
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