NAGAFERT — Nagarjuna Fertilizers and Chemicals Balance Sheet

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Annual balance sheet for Nagarjuna Fertilizers and Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	696	211	180	102	1,644
Net Total Accounts Receivable
Net Total Receivables	2,748	5,476	4,643	5,074	2,378
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,708	6,459	5,846	6,970	4,654
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,923	21,064	13,527	6,700	0
Long Term Investments
Other Long Term Assets
Total Assets	26,884	27,571	19,418	13,801	4,687
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	27,857	35,887	39,190	46,625	13,264
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	31,728	39,296	40,116	47,322	13,950
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-4,843	-11,725	-20,698	-33,521	-9,263
Total Liabilities & Shareholders' Equity	26,884	27,571	19,418	13,801	4,687
Total Common Shares Outstanding