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Business News/Market/Market Stats/National Fertilizers share price/ National Fertilizers Balance Sheet Annual
National Fertilizers Balance Sheet Annual
83.33 +0.20 (0.24%)Updated : 14 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 9,310.87 | 11,196.59 | 12,533.15 | 10,493.60 |
| Accumulated Depreciation Total | -3,169.73 | -2,800.85 | -2,448.12 | -2,105.96 |
| Other Liabilities Total | 1,599.21 | 1,795.45 | 1,976.99 | 2,163.25 |
| Accrued Expenses | 17.26 | 32.26 | 52.00 | 34.84 |
| Long Term Debt | 0.00 | 0.00 | 534.71 | 629.73 |
| Common Stock Total | 490.58 | 490.58 | 490.58 | 490.58 |
| Other Current Assets Total | 105.20 | 103.46 | 126.40 | 102.29 |
| Total Assets | 9,310.87 | 11,196.59 | 12,533.15 | 10,493.60 |
| Current Portof LT Debt/ Capital Leases | 1.85 | 0.98 | 105.17 | 106.40 |
| Cash | 17.81 | 29.36 | 12.16 | 25.82 |
| Total Equity | 2,715.81 | 2,545.26 | 2,541.65 | 2,047.08 |
| Long Term Investments | 475.04 | 370.19 | 295.99 | 292.54 |
| Retained Earnings( Accumulated Deficit) | 2,225.23 | 2,054.68 | 2,051.07 | 1,556.50 |
| Total Common Shares Outstanding | 49.06 | 49.06 | 49.06 | 49.06 |
| Property/ Plant/ Equipment Total- Gross | 6,986.56 | 6,837.03 | 6,561.69 | 6,444.58 |
| Tangible Book Valueper Share Common Eq | 54.39 | 51.15 | 51.16 | 41.15 |
| Total Liabilities | 6,595.06 | 8,651.33 | 9,991.50 | 8,446.52 |
| Total Debt | 2,001.05 | 4,090.73 | 3,992.24 | 3,172.30 |
| Cashand Short Term Investments | 17.81 | 29.36 | 12.16 | 25.82 |
| Total Receivables Net | 3,685.45 | 4,571.54 | 4,594.47 | 3,152.02 |
| Notes Payable/ Short Term Debt | 1,995.77 | 4,088.33 | 3,351.82 | 2,435.43 |
| Deferred Income Tax | 83.55 | 74.87 | 67.63 | 36.28 |
| Accounts Receivable- Trade Net | 3,273.30 | 4,037.09 | 4,118.53 | 2,799.92 |
| Property/ Plant/ Equipment Total- Net | 3,816.83 | 4,036.18 | 4,113.57 | 4,338.62 |
| Total Current Liabilities | 4,908.87 | 6,779.59 | 7,411.63 | 5,616.52 |
| Total Inventory | 1,132.83 | 1,932.08 | 3,293.70 | 2,498.29 |
| Accounts Payable | 1,537.27 | 1,348.39 | 1,755.93 | 1,445.66 |
| Other Currentliabilities Total | 1,356.72 | 1,309.63 | 2,146.71 | 1,594.19 |
| Total Long Term Debt | 3.43 | 1.42 | 535.25 | 630.47 |
| Intangibles Net | 47.67 | 35.72 | 31.85 | 28.37 |
| Other Long Term Assets Total | 24.02 | 110.36 | 61.05 | 50.99 |
| Note Receivable- Long Term | 6.02 | 7.70 | 3.96 | 4.66 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4,941.29 | 6,636.44 | 8,026.73 | 5,778.42 |
| Capital Lease Obligations | 3.43 | 1.42 | 0.54 | 0.74 |
*All figures in crores except per share values
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