Get startedLog in
    Picture of Fertilisers And Chemicals Travancore logo

    FACT — Fertilisers And Chemicals Travancore Balance Sheet

    0.000.00%
    in flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual balance sheet for Fertilisers And Chemicals Travancore, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2020
    March 31st
    R2021
    March 31st
    R2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:—————
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments6,72211,4639,13215,42329,258
    Net Total Accounts Receivable
    Net Total Receivables5,7723,1187,2886,6671,598
    Total Inventory
    Prepaid Expenses
    Total Other Current Assets
    Total Current Assets21,55928,63937,33342,20144,480
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment2,9533,3958,5749,17910,489
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets26,12633,64447,39354,34358,152
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities19,99233,04238,19339,23842,356
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Total Other Liabilities
    Total Funded Status
    Total Liabilities31,04535,44440,77341,60444,394
    Common Stock
    Retained Earnings (Accumulated Deficit)
    Other Equity
    Total Equity-4,919-1,8006,62012,73913,757
    Total Liabilities & Shareholders' Equity26,12633,64447,39354,34358,152
    Total Common Shares Outstanding