GNFC — Gujarat Narmada Valley Fertilizers & Chemicals Balance Sheet
0.000.00%
- IN₹72.99bn
- IN₹43.53bn
- IN₹78.92bn
- 93
- 61
- 57
- 85
Annual balance sheet for Gujarat Narmada Valley Fertilizers & Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 2,094 | 8,665 | 18,672 | 16,473 | 21,500 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10,141 | 25,746 | 13,390 | 11,197 | 11,329 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 34,321 | 48,944 | 48,707 | 44,818 | 53,592 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 38,425 | 36,787 | 35,121 | 34,726 | 33,950 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 83,848 | 107,344 | 116,955 | 106,719 | 110,032 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9,608 | 13,680 | 12,919 | 10,815 | 11,475 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 23,166 | 27,444 | 25,904 | 23,631 | 24,276 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 60,682 | 79,900 | 91,051 | 83,088 | 85,756 |
| Total Liabilities & Shareholders' Equity | 83,848 | 107,344 | 116,955 | 106,719 | 110,032 |
| Total Common Shares Outstanding |