Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
490.58
490.58
490.58
490.58
490.58
490.58
Share Warrants & Outstandings
Total Reserve
2,350.40
2,225.23
2,054.68
2,051.07
1,589.13
1,649.61
Shareholder's Funds
2,840.98
2,715.81
2,545.26
2,541.65
2,079.71
2,140.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
534.71
629.73
648.01
Secured Loans
0.00
0.00
0.00
534.71
629.73
648.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
85.34
83.55
74.87
67.63
3.65
13.46
Other Long Term Liabilities
1220.97
1389.83
1584.61
1769.96
1958.31
2148.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
197.30
212.81
212.26
206.55
205.68
201.47
Total Non-Current Liabilities
1,503.61
1,686.19
1,871.74
2,578.85
2,797.37
3,011.51
Current Liabilities
Trade Payables
1,478.73
1,537.68
1,348.39
1,755.93
1,448.34
730.17
Other Current Liabilities
1,758.77
1,227.54
1,216.12
2,090.54
1,388.99
1,032.35
Short Term Borrowings
3,959.25
1,995.77
4,088.33
3,456.97
2,539.83
1,239.51
Short Term Provisions
182.97
147.88
126.75
109.97
239.36
258.46
Total Current Liabilities
7,379.72
4,908.87
6,779.59
7,413.41
5,616.52
3,260.49
Total Liabilities
11,724.31
9,310.87
11,196.59
12,533.91
10,493.60
8,412.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,130.65
6,886.10
6,656.09
6,435.06
6,353.61
5,412.26
Less: Accumulated Depreciation
3,601.52
3,198.17
2,828.18
2,468.34
2,127.59
1,802.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,529.13
3,687.93
3,827.91
3,966.72
4,226.02
3,610.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
160.96
171.53
207.50
147.22
112.15
840.21
Intangible assets under development
0.00
0.00
34.37
30.44
26.34
22.22
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
496.38
444.17
336.54
260.27
258.06
417.51
Long Term Loans & Advances
65.39
53.08
122.57
107.06
81.11
80.55
Other Non Current Assets
19.80
7.34
29.14
34.19
9.02
9.40
Total Non-Current Assets
4,275.78
4,369.09
4,560.15
4,546.89
4,715.18
4,983.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,085.06
910.53
1,749.67
3,069.81
2,255.29
438.03
Sundry Debtors
5,411.24
3,273.30
4,037.09
4,118.53
2,808.46
2,634.09
Cash and Bank
59.05
32.78
37.94
16.48
28.82
42.22
Other Current Assets
637.89
389.13
507.73
557.91
353.26
195.10
Short Term Loans and Advances
255.29
336.04
304.01
224.29
333.61
120.08
Total Current Assets
7,448.53
4,941.78
6,636.44
7,987.02
5,778.42
3,428.34
Net Current Assets (Including Current Investments)
68.81
32.91
-143.15
573.61
161.90
167.85
Total Current Assets Excluding Current Investments
7,448.53
4,941.78
6,636.44
7,987.02
5,778.42
3,428.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,724.31
9,310.87
11,196.59
12,533.91
10,493.60
8,412.19
Contingent Liabilities
958.92
468.88
199.42
1,403.21
746.79
366.35
Total Debt
3,959.25
1,995.77
4,088.33
3,991.68
3,169.56
1,887.52
Book Value per share (adjusted)
57.91
55.36
51.88
51.81
42.39
43.63
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 98.38% vs -51.18% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -12.15% vs -12.29% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -4.39% vs -4.36% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 11.75% vs 31.98% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 50.73% vs -25.54% in Mar 2025
Compare Balance Sheet Results of Natl.Fertilizer
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
490.58
0
490.58
0.00%
Share Warrants & Outstandings
Total Reserve
2,350.40
0
2,350.40
0.00%
Shareholder's Funds
2,840.98
0
2,840.98
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
85.34
0
85.34
0.00%
Other Long Term Liabilities
1,220.97
0
1,220.97
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
197.30
0
197.30
0.00%
Total Non-Current Liabilities
1,503.61
0
1,503.61
0.00%
Current Liabilities
Trade Payables
1,478.73
0
1,478.73
0.00%
Other Current Liabilities
1,758.77
0
1,758.77
0.00%
Short Term Borrowings
3,959.25
0
3,959.25
0.00%
Short Term Provisions
182.97
0
182.97
0.00%
Total Current Liabilities
7,379.72
0
7,379.72
0.00%
Total Liabilities
11,724.31
0
11,724.31
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
7,130.65
0
7,130.65
0.00%
Less: Accumulated Depreciation
3,601.52
0
3,601.52
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
3,529.13
0
3,529.13
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
160.96
0
160.96
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
496.38
0
496.38
0.00%
Long Term Loans & Advances
65.39
0
65.39
0.00%
Other Non Current Assets
19.80
0
19.80
0.00%
Total Non-Current Assets
4,275.78
0
4,275.78
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
1,085.06
0
1,085.06
0.00%
Sundry Debtors
5,411.24
0
5,411.24
0.00%
Cash and Bank
59.05
0
59.05
0.00%
Other Current Assets
637.89
0
637.89
0.00%
Short Term Loans and Advances
255.29
0
255.29
0.00%
Total Current Assets
7,448.53
0
7,448.53
0.00%
Net Current Assets (Including Current Investments)
68.81
0
68.81
0.00%
Total Current Assets Excluding Current Investments
7,448.53
0
7,448.53
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
11,724.31
0
11,724.31
0.00%
Contingent Liabilities
958.92
0
958.92
0.00%
Total Debt
3,959.25
0
3,959.25
0.00%
Book Value per share (adjusted)
57.91
0
57.91
0.00%
Annual - Borrowings
Borrowings 3,959.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 98.38% vs -51.18% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,220.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.15% vs -12.29% in Mar 2025
Annual - Fixed Assets
Fixed Assets 3,690.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.39% vs -4.36% in Mar 2025
Annual - Investments
Investments 496.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.75% vs 31.98% in Mar 2025
Annual - Current Assets
Current Assets 7,448.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 50.73% vs -25.54% in Mar 2025
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