Gujarat Narmada Valley Fertilizers & Chemicals Limited (NSE:GNFC)
India
· Delayed Price · Currency is INR 474.90
-0.35 (-0.07%)
Apr 29, 2026, 3:29 PM IST
NSE:GNFC Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 185.5 | 425.6 | 562 | 727.1 | 1,372 | Upgrade
|
| Short-Term Investments | - | 21,315 | 16,047 | 22,160 | 7,290 | 9,627 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 648.1 | 722.3 | Upgrade
|
| Cash & Short-Term Investments | 17,750 | 21,500 | 16,473 | 22,722 | 8,665 | 11,721 | Upgrade
|
| Cash Growth | -22.42% | 30.52% | -27.50% | 162.22% | -26.07% | 1361.50% | Upgrade
|
| Accounts Receivable | - | 4,239 | 6,283 | 3,714 | 6,336 | 5,263 | Upgrade
|
| Other Receivables | - | 1,393 | 1,170 | 1,448 | 735.2 | 453 | Upgrade
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| Receivables | - | 5,876 | 7,689 | 5,384 | 7,303 | 5,950 | Upgrade
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| Inventory | - | 12,572 | 11,194 | 11,232 | 9,770 | 8,133 | Upgrade
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| Prepaid Expenses | - | 104.6 | 159.3 | 177.4 | 173 | 207.7 | Upgrade
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| Restricted Cash | - | 482.9 | 510.1 | 278.9 | 1,656 | 374.6 | Upgrade
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| Other Current Assets | - | 13,056 | 8,792 | 8,914 | 21,377 | 7,935 | Upgrade
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| Total Current Assets | - | 53,592 | 44,818 | 48,707 | 48,944 | 34,321 | Upgrade
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| Property, Plant & Equipment | - | 33,950 | 34,726 | 35,121 | 36,787 | 38,425 | Upgrade
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| Long-Term Investments | - | 16,863 | 23,654 | 29,642 | 13,481 | 8,657 | Upgrade
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| Other Intangible Assets | - | 443.6 | 165.5 | 185.3 | 199.6 | 211 | Upgrade
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| Other Long-Term Assets | - | 3,225 | 1,682 | 1,684 | 6,421 | 836.2 | Upgrade
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| Total Assets | - | 110,032 | 106,719 | 116,955 | 107,344 | 83,848 | Upgrade
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| Accounts Payable | - | 4,949 | 5,224 | 5,777 | 6,478 | 3,995 | Upgrade
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| Accrued Expenses | - | 1,866 | 1,925 | 3,997 | 2,246 | 1,850 | Upgrade
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| Short-Term Debt | - | 991.6 | 5.6 | 0.1 | 0.7 | 21.6 | Upgrade
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| Current Portion of Leases | - | 25.1 | 9.8 | 8.2 | 7.3 | 8.5 | Upgrade
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| Current Income Taxes Payable | - | 75.6 | 0.4 | 0.4 | 361 | 411.6 | Upgrade
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| Current Unearned Revenue | - | 1,770 | 1,875 | 1,886 | 1,768 | 1,668 | Upgrade
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| Other Current Liabilities | - | 1,798 | 1,775 | 1,251 | 2,820 | 1,654 | Upgrade
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| Total Current Liabilities | - | 11,475 | 10,815 | 12,919 | 13,680 | 9,608 | Upgrade
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| Long-Term Leases | - | 39.3 | 11.9 | 11.5 | 9.7 | 10.5 | Upgrade
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| Long-Term Unearned Revenue | - | 4,553 | 5,161 | 5,769 | 6,378 | 6,985 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,152 | 986 | 856.8 | 660.1 | 624.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,480 | 2,695 | 3,439 | 4,223 | 3,909 | Upgrade
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| Other Long-Term Liabilities | - | 4,578 | 3,963 | 2,909 | 2,494 | 2,029 | Upgrade
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| Total Liabilities | - | 24,276 | 23,631 | 25,904 | 27,444 | 23,166 | Upgrade
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| Common Stock | - | 1,469 | 1,469 | 1,554 | 1,554 | 1,554 | Upgrade
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| Additional Paid-In Capital | - | - | - | 3,133 | 3,133 | 3,133 | Upgrade
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| Retained Earnings | - | 77,660 | 74,257 | 78,937 | 66,463 | 50,455 | Upgrade
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| Comprehensive Income & Other | - | 6,627 | 7,361 | 7,427 | 8,750 | 5,540 | Upgrade
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| Shareholders' Equity | 86,480 | 85,756 | 83,088 | 91,051 | 79,900 | 60,682 | Upgrade
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| Total Liabilities & Equity | - | 110,032 | 106,719 | 116,955 | 107,344 | 83,848 | Upgrade
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| Total Debt | 130 | 1,056 | 27.3 | 19.8 | 17.7 | 40.6 | Upgrade
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| Net Cash (Debt) | 17,620 | 20,444 | 16,446 | 22,702 | 8,648 | 11,681 | Upgrade
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| Net Cash Growth | -20.23% | 24.32% | -27.56% | 162.52% | -25.97% | - | Upgrade
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| Net Cash Per Share | 119.92 | 139.13 | 107.43 | 146.07 | 55.64 | 75.16 | Upgrade
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| Filing Date Shares Outstanding | 147.06 | 146.94 | 146.94 | 155.42 | 155.42 | 155.42 | Upgrade
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| Total Common Shares Outstanding | 147.06 | 146.94 | 146.94 | 155.42 | 155.42 | 155.42 | Upgrade
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| Working Capital | - | 42,117 | 34,003 | 35,788 | 35,264 | 24,714 | Upgrade
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| Book Value Per Share | 588.45 | 583.61 | 565.45 | 585.84 | 514.10 | 390.44 | Upgrade
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| Tangible Book Value | 86,070 | 85,313 | 82,922 | 90,866 | 79,701 | 60,471 | Upgrade
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| Tangible Book Value Per Share | 585.66 | 580.59 | 564.32 | 584.65 | 512.81 | 389.08 | Upgrade
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| Land | - | 1,110 | 1,110 | 1,110 | 3,516 | 3,516 | Upgrade
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| Buildings | - | 4,354 | 4,337 | 4,287 | 4,491 | 4,417 | Upgrade
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| Machinery | - | 72,377 | 71,544 | 70,767 | 69,981 | 68,764 | Upgrade
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| Construction In Progress | - | 3,820 | 2,885 | 1,870 | 1,377 | 1,609 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.