GNFC — Gujarat Narmada Valley Fertilizers & Chemicals Balance Sheet

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Market Cap
IN₹72.77bn
Enterprise Value
IN₹50.15bn
Revenue
IN₹79.30bn

Annual balance sheet for Gujarat Narmada Valley Fertilizers & Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 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	657	2,094	8,665	18,672	16,473
Net Total Accounts Receivable
Net Total Receivables	24,339	10,141	25,746	13,390	11,197
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36,482	34,321	48,944	48,707	44,818
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38,518	38,425	36,787	35,121	34,726
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	84,187	83,848	107,344	116,955	106,719
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,003	9,608	13,680	12,919	10,815
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	31,194	23,166	27,444	25,904	23,631
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	52,993	60,682	79,900	91,051	83,088
Total Liabilities & Shareholders' Equity	84,187	83,848	107,344	116,955	106,719
Total Common Shares Outstanding