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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.

2020
March 31st
R2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:
Source:ARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinal
fx
Preliminary
Cash
Short Term Investments
Cash and Short Term Investments490696217180
Net Total Accounts Receivable
Net Total Receivables13,2772,7485,4754,632
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets15,8054,7086,4595,846
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment24,26621,92321,06413,527
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets40,37026,88427,57119,418
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities34,74927,85735,88739,190
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities39,05431,72839,29640,116
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity1,316-4,843-11,725-20,698
Total Liabilities & Shareholders' Equity40,37026,88427,57119,418
Total Common Shares Outstanding