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National Fertilizers Balance Sheet Annual
BSE: 523630 | NSE: NFL | ISIN: INE870D01012 | Sector: Chemical Manufacturing71.54 -0.28 (-0.39%)Updated : 17 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 11,724.31 | 9,310.87 | 11,196.59 | 12,533.15 |
| Other Liabilities Total | 1,416.06 | 1,599.21 | 1,795.45 | 1,976.99 |
| Common Stock Total | 490.58 | 490.58 | 490.58 | 490.58 |
| Other Current Assets Total | 784.95 | 105.20 | 103.46 | 126.40 |
| Total Assets | 11,724.31 | 9,310.87 | 11,196.59 | 12,533.15 |
| Current Portof LT Debt/ Capital Leases | 3,961.49 | 1.85 | 0.98 | 105.17 |
| Cash | 59.05 | 17.81 | 29.36 | 12.16 |
| Total Equity | 2,840.98 | 2,715.81 | 2,545.26 | 2,541.65 |
| Long Term Investments | 538.91 | 475.04 | 370.19 | 295.99 |
| Retained Earnings( Accumulated Deficit) | 2,350.40 | 2,225.23 | 2,054.68 | 2,051.07 |
| Total Common Shares Outstanding | 49.06 | 49.06 | 49.06 | 49.06 |
| Tangible Book Valueper Share Common Eq | 57.10 | 54.39 | 51.15 | 51.16 |
| Total Liabilities | 8,883.33 | 6,595.06 | 8,651.33 | 9,991.50 |
| Total Debt | 3,963.70 | 2,001.05 | 4,090.73 | 3,992.24 |
| Short Term Investments | 101.38 | - | - | - |
| Cashand Short Term Investments | 160.43 | 17.81 | 29.36 | 12.16 |
| Total Receivables Net | 5,418.09 | 3,685.45 | 4,571.54 | 4,594.47 |
| Deferred Income Tax | 85.34 | 83.55 | 74.87 | 67.63 |
| Accounts Receivable- Trade Net | 5,411.24 | 3,273.30 | 4,037.09 | 4,118.53 |
| Property/ Plant/ Equipment Total- Net | 3,654.60 | 3,816.83 | 4,036.18 | 4,113.57 |
| Total Current Liabilities | 7,379.72 | 4,908.87 | 6,779.59 | 7,411.63 |
| Total Inventory | 1,085.06 | 1,132.83 | 1,932.08 | 3,293.70 |
| Accounts Payable | 1,478.73 | 1,537.27 | 1,348.39 | 1,755.93 |
| Other Currentliabilities Total | 1,939.50 | 1,356.72 | 1,309.63 | 2,146.71 |
| Total Long Term Debt | 2.21 | 3.43 | 1.42 | 535.25 |
| Intangibles Net | 39.61 | 47.67 | 35.72 | 31.85 |
| Other Long Term Assets Total | 37.17 | 24.02 | 110.36 | 61.05 |
| Note Receivable- Long Term | 5.49 | 6.02 | 7.70 | 3.96 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 7,448.53 | 4,941.29 | 6,636.44 | 8,026.73 |
| Capital Lease Obligations | 2.21 | 3.43 | 1.42 | 0.54 |
| Accumulated Depreciation Total | - | -3,169.73 | -2,800.85 | -2,448.12 |
| Accrued Expenses | - | 17.26 | 32.26 | 52.00 |
| Long Term Debt | - | 0.00 | 0.00 | 534.71 |
| Property/ Plant/ Equipment Total- Gross | - | 6,815.03 | 6,629.53 | 6,414.42 |
| Notes Payable/ Short Term Debt | - | 1,995.77 | 4,088.33 | 3,351.82 |
*All figures in crores except per share values
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