Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.70% vs 5.97% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -100.00% vs -23.08% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.73% vs 8.60% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 15.37% vs 34.81% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 13.38% vs 0.60% in Mar 2024
Compare Balance Sheet Results of Madras Fertilize
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
162.14
42.06
120.08
285.50%
Share Warrants & Outstandings
Total Reserve
-194.44
93.57
-288.01
-307.80%
Shareholder's Funds
-32.30
135.62
-167.92
-123.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
207.73
-207.73
-100.00%
Secured Loans
0.00
129.23
-129.23
-100.00%
Unsecured Loans
0.00
78.50
-78.50
-100.00%
Deferred Tax Assets / Liabilities
86.57
0.00
86.57
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
41.35
0.63
40.72
6,463.49%
Total Non-Current Liabilities
127.92
133.81
-5.89
-4.40%
Current Liabilities
Trade Payables
384.21
106.84
277.37
259.61%
Other Current Liabilities
144.09
323.50
-179.41
-55.46%
Short Term Borrowings
1,594.31
433.54
1,160.77
267.74%
Short Term Provisions
15.12
0.06
15.06
25,100.00%
Total Current Liabilities
2,137.73
863.94
1,273.79
147.44%
Total Liabilities
2,233.35
1,133.37
1,099.98
97.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
381.86
77.89
303.97
390.26%
Less: Accumulated Depreciation
176.25
30.75
145.50
473.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
205.61
47.15
158.46
336.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
19.80
4.50
15.30
340.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
526.18
636.10
-109.92
-17.28%
Long Term Loans & Advances
23.39
19.15
4.24
22.14%
Other Non Current Assets
0.00
245.91
-245.91
-100.00%
Total Non-Current Assets
774.98
960.49
-185.51
-19.31%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
209.60
2.06
207.54
10,074.76%
Sundry Debtors
382.93
6.95
375.98
5,409.78%
Cash and Bank
666.07
155.51
510.56
328.31%
Other Current Assets
234.05
0.10
233.95
233,950.00%
Short Term Loans and Advances
16.26
8.26
8.00
96.85%
Total Current Assets
1,458.37
172.88
1,285.49
743.57%
Net Current Assets (Including Current Investments)
-679.36
-691.06
11.70
1.69%
Total Current Assets Excluding Current Investments
1,458.37
172.88
1,285.49
743.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,233.35
1,133.37
1,099.98
97.05%
Contingent Liabilities
915.83
62.36
853.47
1,368.62%
Total Debt
1,594.31
492.19
1,102.12
223.92%
Book Value per share (adjusted)
-1.99
32.25
-34.24
-106.17%
Annual - Borrowings
Borrowings 1,594.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.70% vs 5.97% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -23.08% in Mar 2024
Annual - Fixed Assets
Fixed Assets 225.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.73% vs 8.60% in Mar 2024
Annual - Investments
Investments 526.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.37% vs 34.81% in Mar 2024
Annual - Current Assets
Current Assets 1,458.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.38% vs 0.60% in Mar 2024
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