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
203.64
-41.50
-20.38%
Share Warrants & Outstandings
Total Reserve
-194.44
987.12
-1,181.56
-119.70%
Shareholder's Funds
-32.30
1,190.76
-1,223.06
-102.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
170.63
-170.63
-100.00%
Secured Loans
0.00
170.63
-170.63
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
86.57
-46.00
132.57
288.20%
Other Long Term Liabilities
0.00
39.56
-39.56
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
41.35
0.00
41.35
0.00%
Total Non-Current Liabilities
127.92
164.19
-36.27
-22.09%
Current Liabilities
Trade Payables
384.21
258.46
125.75
48.65%
Other Current Liabilities
144.09
111.67
32.42
29.03%
Short Term Borrowings
1,594.31
527.16
1,067.15
202.43%
Short Term Provisions
15.12
20.03
-4.91
-24.51%
Total Current Liabilities
2,137.73
917.32
1,220.41
133.04%
Total Liabilities
2,233.35
2,272.27
-38.92
-1.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
381.86
759.78
-377.92
-49.74%
Less: Accumulated Depreciation
176.25
149.39
26.86
17.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
205.61
610.39
-404.78
-66.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
19.80
447.64
-427.84
-95.58%
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
82.83
443.35
535.25%
Long Term Loans & Advances
23.39
246.93
-223.54
-90.53%
Other Non Current Assets
0.00
23.63
-23.63
-100.00%
Total Non-Current Assets
774.98
1,415.65
-640.67
-45.26%
Current Assets Loans & Advances
Current Investments
0.00
26.57
-26.57
-100.00%
Inventories
209.60
94.00
115.60
122.98%
Sundry Debtors
382.93
13.92
369.01
2,650.93%
Cash and Bank
666.07
98.81
567.26
574.09%
Other Current Assets
234.05
57.62
176.43
306.20%
Short Term Loans and Advances
16.26
565.70
-549.44
-97.13%
Total Current Assets
1,458.37
856.62
601.75
70.25%
Net Current Assets (Including Current Investments)
-679.36
-60.70
-618.66
-1,019.21%
Total Current Assets Excluding Current Investments
1,458.37
830.05
628.32
75.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,233.35
2,272.27
-38.92
-1.71%
Contingent Liabilities
915.83
233.18
682.65
292.76%
Total Debt
1,594.31
697.79
896.52
128.48%
Book Value per share (adjusted)
-1.99
58.47
-60.46
-103.40%
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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