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
845.19
-1,039.63
-123.01%
Shareholder's Funds
-32.30
1,048.83
-1,081.13
-103.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
142.23
-142.23
-100.00%
Secured Loans
0.00
142.23
-142.23
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
86.57
-95.57
182.14
190.58%
Other Long Term Liabilities
0.00
40.71
-40.71
-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
87.37
40.55
46.41%
Current Liabilities
Trade Payables
384.21
236.44
147.77
62.50%
Other Current Liabilities
144.09
86.70
57.39
66.19%
Short Term Borrowings
1,594.31
573.76
1,020.55
177.87%
Short Term Provisions
15.12
6.15
8.97
145.85%
Total Current Liabilities
2,137.73
903.05
1,234.68
136.72%
Total Liabilities
2,233.35
2,039.25
194.10
9.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
381.86
727.84
-345.98
-47.54%
Less: Accumulated Depreciation
176.25
114.34
61.91
54.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
205.61
613.50
-407.89
-66.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
19.80
107.89
-88.09
-81.65%
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
72.23
453.95
628.48%
Long Term Loans & Advances
23.39
252.92
-229.53
-90.75%
Other Non Current Assets
0.00
81.73
-81.73
-100.00%
Total Non-Current Assets
774.98
1,133.45
-358.47
-31.63%
Current Assets Loans & Advances
Current Investments
0.00
30.59
-30.59
-100.00%
Inventories
209.60
80.36
129.24
160.83%
Sundry Debtors
382.93
12.23
370.70
3,031.07%
Cash and Bank
666.07
50.16
615.91
1,227.89%
Other Current Assets
234.05
96.76
137.29
141.89%
Short Term Loans and Advances
16.26
635.70
-619.44
-97.44%
Total Current Assets
1,458.37
905.80
552.57
61.00%
Net Current Assets (Including Current Investments)
-679.36
2.75
-682.11
-24,804.00%
Total Current Assets Excluding Current Investments
1,458.37
875.21
583.16
66.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,233.35
2,039.25
194.10
9.52%
Contingent Liabilities
915.83
239.06
676.77
283.10%
Total Debt
1,594.31
715.99
878.32
122.67%
Book Value per share (adjusted)
-1.99
51.50
-53.49
-103.86%
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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