NAGAFERT — Nagarjuna Fertilizers and Chemicals Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapValue Trap

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

	2020 March 31st	R2021 March 31st	2022 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
Short Term Investments
Cash and Short Term Investments	490	696	211	180	102
Net Total Accounts Receivable
Net Total Receivables	13,277	2,748	5,476	4,643	5,074
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,805	4,708	6,459	5,846	6,970
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,266	21,923	21,064	13,527	6,700
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	40,370	26,884	27,571	19,418	13,801
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34,749	27,857	35,887	39,190	46,625
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	39,054	31,728	39,296	40,116	47,322
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,316	-4,843	-11,725	-20,698	-33,521
Total Liabilities & Shareholders' Equity	40,370	26,884	27,571	19,418	13,801
Total Common Shares Outstanding