NFL — National Fertilizers Balance Sheet

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Basic MaterialsSpeculativeMid CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	196	393	258	122	1,852
Net Total Accounts Receivable
Net Total Receivables	80,672	27,116	31,520	45,945	40,584
Total Inventory
Total Other Current Assets
Total Current Assets	98,154	35,036	57,784	80,267	66,359
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43,783	44,751	43,386	41,136	40,362
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	145,634	84,122	104,936	125,332	112,056
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	95,044	32,605	56,165	74,116	67,796
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	126,611	62,720	84,465	99,915	86,513
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	19,022	21,402	20,471	25,417	25,543
Total Liabilities & Shareholders' Equity	145,634	84,122	104,936	125,332	112,056
Total Common Shares Outstanding