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GNFC Gujarat Narmada Valley Fertilizers & Chemicals Balance Sheet

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Basic MaterialsBalancedMid CapSuper Stock

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

R2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
2026
March 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments8,66518,67216,47321,50019,430
Net Total Accounts Receivable
Net Total Receivables25,74613,39011,19711,32930,720
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets48,94448,70744,81853,59261,510
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment36,78735,12134,72633,95037,090
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets107,344116,955106,719110,032113,590
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities13,68012,91910,81511,47510,410
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities27,44425,90423,63124,27622,440
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity79,90091,05183,08885,75691,150
Total Liabilities & Shareholders' Equity107,344116,955106,719110,032113,590
Total Common Shares Outstanding