MADRASFERT — Madras Fertilizers Balance Sheet

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Annual balance sheet for Madras Fertilizers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	566	3,758	5,511	6,521	6,700
Net Total Accounts Receivable
Net Total Receivables	10,682	6,267	4,986	5,694	4,854
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,238	12,787	12,863	14,584	14,887
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,029	2,038	2,194	2,190	2,361
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,109	18,568	20,075	22,334	23,326
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,401	20,186	20,413	21,377	20,951
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	24,163	21,438	21,972	22,657	22,406
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-5,054	-2,871	-1,897	-323	920
Total Liabilities & Shareholders' Equity	19,109	18,568	20,075	22,334	23,326
Total Common Shares Outstanding