Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
59.81
59.81
59.81
59.81
59.81
59.81
Share Warrants & Outstandings
Total Reserve
-986.10
-3,411.91
-2,129.58
-1,232.26
-544.14
71.79
Shareholder's Funds
-926.29
-3,352.10
-2,069.77
-1,172.45
-484.33
131.59
Minority Interest
0.00
0.00
0.00
0.00
0.03
0.03
Long-Term Borrowings
0.00
0.00
12.13
21.84
27.88
30.42
Secured Loans
0.00
0.00
0.00
0.06
0.16
0.29
Unsecured Loans
0.00
0.00
12.13
21.78
27.72
30.13
Deferred Tax Assets / Liabilities
0.00
-8.22
4.77
240.55
270.88
308.95
Other Long Term Liabilities
66.4
69.06
69.83
73.33
82.11
87.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.17
0.62
5.85
5.09
6.16
3.62
Total Non-Current Liabilities
68.57
61.46
92.59
340.80
387.03
430.51
Current Liabilities
Trade Payables
1,290.87
1,359.35
1,045.69
987.67
435.81
1,311.02
Other Current Liabilities
16.31
40.32
37.56
56.92
51.65
681.16
Short Term Borrowings
19.22
3,261.01
2,829.77
2,538.69
2,295.79
1,478.50
Short Term Provisions
0.00
1.85
5.98
5.45
2.47
4.20
Total Current Liabilities
1,326.40
4,662.53
3,919.00
3,588.73
2,785.71
3,474.89
Total Liabilities
468.68
1,371.88
1,941.81
2,757.07
2,688.44
4,037.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
2,783.72
2,805.73
2,804.92
2,804.58
0.00
Less: Accumulated Depreciation
0.00
2,113.80
635.74
698.73
616.71
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
669.92
1,352.56
2,106.19
2,187.87
2,398.34
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.10
0.19
0.24
4.42
28.27
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
3.23
4.81
4.51
4.75
25.23
29.54
Other Non Current Assets
0.00
0.00
0.00
0.00
0.14
0.35
Total Non-Current Assets
3.23
674.83
1,357.26
2,111.18
2,217.66
2,456.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.96
65.43
72.22
46.40
48.28
105.25
Sundry Debtors
237.82
439.26
396.94
484.93
198.84
1,226.48
Cash and Bank
78.17
30.20
40.41
43.73
111.31
138.91
Other Current Assets
0.89
8.21
9.56
17.49
51.55
16.59
Short Term Loans and Advances
147.60
153.94
65.43
53.34
60.79
93.29
Total Current Assets
465.44
697.05
584.55
645.90
470.78
1,580.51
Net Current Assets (Including Current Investments)
-860.96
-3,965.48
-3,334.45
-2,942.84
-2,314.93
-1,894.38
Total Current Assets Excluding Current Investments
465.44
697.05
584.55
645.90
470.78
1,580.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
468.68
1,371.88
1,941.81
2,757.07
2,688.44
4,037.02
Contingent Liabilities
815.96
638.74
638.29
572.55
547.90
416.60
Total Debt
19.22
3,261.01
2,841.90
2,560.53
2,323.67
1,508.93
Book Value per share (adjusted)
-15.49
-56.05
-34.61
-19.6
-8.1
2.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -99.41% vs 14.75% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -3.85% vs -1.10% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -100.00% vs -50.47% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -33.23% vs 19.25% in Mar 2024
Compare Balance Sheet Results of Nagarjuna Fert.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
59.81
23.78
36.03
151.51%
Share Warrants & Outstandings
Total Reserve
-986.10
56.26
-1,042.36
-1,852.76%
Shareholder's Funds
-926.29
80.04
-1,006.33
-1,257.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
5.44
-5.44
-100.00%
Secured Loans
0.00
2.80
-2.80
-100.00%
Unsecured Loans
0.00
2.64
-2.64
-100.00%
Deferred Tax Assets / Liabilities
0.00
0.04
-0.04
-100.00%
Other Long Term Liabilities
66.40
0.00
66.40
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.17
0.05
2.12
4,240.00%
Total Non-Current Liabilities
68.57
5.53
63.04
1,139.96%
Current Liabilities
Trade Payables
1,290.87
7.17
1,283.70
17,903.77%
Other Current Liabilities
16.31
5.77
10.54
182.67%
Short Term Borrowings
19.22
25.83
-6.61
-25.59%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
1,326.40
38.78
1,287.62
3,320.32%
Total Liabilities
468.68
124.35
344.33
276.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
15.10
-15.10
-100.00%
Less: Accumulated Depreciation
0.00
3.53
-3.53
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
11.57
-11.57
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.48
-1.48
-100.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
3.23
10.25
-7.02
-68.49%
Other Non Current Assets
0.00
0.33
-0.33
-100.00%
Total Non-Current Assets
3.23
23.63
-20.40
-86.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.96
39.75
-38.79
-97.58%
Sundry Debtors
237.82
44.69
193.13
432.15%
Cash and Bank
78.17
1.56
76.61
4,910.90%
Other Current Assets
0.89
0.56
0.33
58.93%
Short Term Loans and Advances
147.60
14.16
133.44
942.37%
Total Current Assets
465.44
100.72
364.72
362.11%
Net Current Assets (Including Current Investments)
-860.96
61.94
-922.90
-1,489.99%
Total Current Assets Excluding Current Investments
465.44
100.72
364.72
362.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
468.68
124.35
344.33
276.90%
Contingent Liabilities
815.96
0.26
815.70
313,730.77%
Total Debt
19.22
31.27
-12.05
-38.54%
Book Value per share (adjusted)
-15.49
33.66
-49.15
-146.02%
Annual - Borrowings
Borrowings 19.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -99.41% vs 14.75% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 66.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.85% vs -1.10% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -50.47% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 465.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -33.23% vs 19.25% in Mar 2024
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