FACT — Fertilisers And Chemicals Travancore Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeLarge CapFalling Star

Market Cap
IN₹481.07bn
Enterprise Value
IN₹469.40bn
Revenue
IN₹50.55bn

Annual balance sheet for Fertilisers And Chemicals Travancore, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	R2021 March 31st	R2022 March 31st	C2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,722	11,463	9,132	497	4,357
Net Total Accounts Receivable
Net Total Receivables	5,772	3,118	7,288	8,664	6,532
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,559	28,639	37,333	42,192	44,479
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,953	3,395	8,574	9,179	10,488
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,126	33,644	47,393	54,343	58,151
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,992	33,042	38,193	39,240	42,356
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	31,045	35,444	40,773	41,605	44,394
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-4,919	-1,800	6,620	12,737	13,757
Total Liabilities & Shareholders' Equity	26,126	33,644	47,393	54,343	58,151
Total Common Shares Outstanding