FACT — Fertilisers And Chemicals Travancore Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeLarge CapNeutral

Market Cap
IN₹671.56bn
Enterprise Value
IN₹659.31bn
Revenue
IN₹40.51bn

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

	R2021 March 31st	R2022 March 31st	C2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11,463	9,132	497	29,222	30,299
Net Total Accounts Receivable
Net Total Receivables	3,118	7,288	8,664	1,597	2,848
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28,639	37,333	42,192	44,449	44,987
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,395	8,574	9,179	10,504	11,670
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33,644	47,393	54,343	57,974	59,814
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33,042	38,193	39,240	42,357	44,258
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	35,444	40,773	41,605	44,395	46,107
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1,800	6,620	12,737	13,578	13,707
Total Liabilities & Shareholders' Equity	33,644	47,393	54,343	57,974	59,814
Total Common Shares Outstanding