National Fertilizers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
97
106
83
96
98
Total Accounts Receivable
60,892
67,818
59,348
48,679
39,281
Inventories
5,586
4,238
7,773
8,375
5,259
Other Current Assets
394
640
741
634
7,294
Total Current Assets
66,968
72,802
67,945
57,783
51,932
Net Property, Plant & Equipment
46,623
44,557
42,726
40,982
41,379
Total Investments and Advances
105
256
310
1,597
2,251
Long-Term Note Receivable
22,700
15,967
8,490
1,138
96
Intangible Assets
339
266
192
119
59
Other Assets
185
26
188
179
549
Total Assets
139,198
136,124
121,968
103,486
96,266
ST Debt & Current Portion LT Debt
49,264
58,599
51,376
39,623
28,904
Accounts Payable
3,630
1,744
3,068
4,007
4,911
Income Tax Payable
1
101
-
241
-
Other Current Liabilities
5,853
5,437
7,208
7,745
11,326
Total Current Liabilities
58,749
65,881
61,653
51,615
45,141
Long-Term Debt
26,318
17,849
9,860
1,724
1,146
Provision for Risks & Charges
1,666
1,891
1,348
1,501
1,557
Deferred Taxes
604
677
311
90
506
Other Liabilities
483
389
338
365
395
Total Liabilities
88,891
87,584
75,006
56,981
48,745
Common Equity (Total)
14,940
14,810
16,892
18,248
19,856
Total Shareholders' Equity
14,940
14,810
16,892
18,248
19,856
Total Equity
14,940
14,810
16,892
18,248
19,856
Liabilities & Shareholders' Equity
139,198
136,124
121,968
103,486
96,266
Non-Equity Reserves
35,367
33,730
30,070
28,257
27,665
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