NFL — National Fertilizers Balance Sheet

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	—	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	258	122	294	178	552
Net Total Accounts Receivable
Net Total Receivables	31,520	45,945	45,715	36,855	60,900
Total Inventory
Total Other Current Assets
Total Current Assets	57,784	80,267	66,364	49,413	74,485
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43,386	41,136	40,362	38,168	36,546
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	104,936	125,332	111,966	93,109	117,243
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56,165	74,116	67,796	49,089	73,797
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	84,465	99,915	86,513	65,951	88,833
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	20,471	25,417	25,453	27,158	28,410
Total Liabilities & Shareholders' Equity	104,936	125,332	111,966	93,109	117,243
Total Common Shares Outstanding