Nagarjuna Fertilizers and Chemicals Balance Sheet Annual

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4.11 -0.23 (-5.30%)Updated : 09 Mar 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	468.68	1,380.09	1,941.81	2,757.07
Accumulated Depreciation Total	0.00	-2,113.80	-1,453.16	-698.73
Other Liabilities Total	68.57	69.67	75.68	78.41
Accrued Expenses	2.73	8.84	5.98	5.45
Common Stock Total	59.81	59.81	59.81	59.81
Other Equity Total	10.97	11.36	9.70	6.89
Other Current Assets Total	88.42	107.94	22.91	23.12
Prepaid Expenses	0.15	6.15	7.11	7.59
Total Assets	468.68	1,380.09	1,941.81	2,757.07
Additional Paid- In Capital	1,096.19	1,096.19	1,096.19	1,096.19
Cash	76.66	10.17	18.00	21.14
Total Equity	-926.29	-3,352.10	-2,069.77	-1,172.48
Retained Earnings( Accumulated Deficit)	-2,093.26	-4,519.46	-3,235.47	-2,335.37
Total Common Shares Outstanding	59.81	59.81	59.81	59.81
Property/ Plant/ Equipment Total- Gross	0.00	2,783.82	2,805.91	2,805.16
Tangible Book Valueper Share Common Eq	-15.49	-56.05	-34.61	-19.60
Total Liabilities	1,394.97	4,732.20	4,011.59	3,929.56
Total Debt	19.22	3,261.01	2,841.90	2,560.53
Cashand Short Term Investments	76.66	10.17	18.00	21.14
Total Receivables Net	299.25	507.36	464.31	547.65
Notes Payable/ Short Term Debt	19.22	3,261.01	2,829.77	2,538.69
Accounts Receivable- Trade Net	237.88	439.56	397.04	492.01
Property/ Plant/ Equipment Total- Net	0.00	670.03	1,352.75	2,106.43
Minority Interest	0.00	0.00	0.00	0.03
Total Current Liabilities	1,326.40	4,662.53	3,919.00	3,588.73
Total Inventory	0.96	65.43	72.22	46.40
Accounts Payable	1,290.87	1,359.35	1,045.69	987.67
Other Currentliabilities Total	13.58	33.33	37.56	56.92
Total Long Term Debt	0.00	0.00	12.13	21.84
Other Long Term Assets Total	3.23	13.02	4.51	4.75
period Length	0.00	0.00	0.00	0.00
Total Current Assets	465.44	697.05	584.55	645.90
Long Term Debt	-	0.00	12.13	21.84
Long Term Investments	-	-	0.00	0.00
Deferred Income Tax	-	-	4.77	240.55