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GNFC Gujarat Narmada Valley Fertilizers & Chemicals Balance Sheet

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

2019
March 31st
2020
March 31st
2021
March 31st
R2022
March 31st
2023
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1,6436572,0948,66518,672
Net Total Accounts Receivable
Net Total Receivables13,61024,33910,14125,74613,326
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets24,87936,48234,32148,94448,707
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment39,41138,51838,42536,78735,121
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets76,09284,18783,848107,344116,955
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities10,22118,0039,60813,68012,919
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities25,44531,19423,16627,44425,904
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity50,64752,99360,68279,90091,051
Total Liabilities & Shareholders' Equity76,09284,18783,848107,344116,955
Total Common Shares Outstanding