Madras Fertilizers Ltd
NSE: MADRASFERT BSE: 590134
₹58.60
-0.46 (0.78%)
Thu, 22 Oct 2026, 09:51 pm
Market Cap (in Cr)949.69
PE Ratio11.74
Dividend0
Process Industries
Chemicals: Agricultural
24.5KMadras Fertilizers Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.03B | -1.09B | -904.10M | -937.60M | -1.23B | -1.04B | -987.20M | -995.40M | -885.10M | -755.50M | -676.70M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 13.56B | 12.52B | 12.30B | 15.82B | 15.68B | 14.19B | 11.91B | 19.26B | 18.72B | 20.23B | 22.48B |
| Total current assets | 11.40B | 10.41B | 8.71B | 12.27B | 11.75B | 9.96B | 7.40B | 14.21B | 12.79B | 12.86B | 14.58B |
| Cash and short term investments | 176.80M | 323.30M | 24.00M | 272.10M | 368.20M | 1.33B | 797.90M | 318.10M | 3.99B | 5.64B | 6.54B |
| Cash & equivalents | 176.80M | 323.30M | 1.70M | 900.00K | 700.00K | 333.10M | 797.90M | 318.10M | 3.99B | 5.64B | 6.54B |
| Short term investments | 0 | 0 | 22.30M | 271.20M | 367.50M | 1.00B | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 9.33B | 7.97B | 5.48B | 9.73B | 8.46B | 6.08B | 3.97B | 10.86B | 6.28B | 4.93B | 5.60B |
| Accounts receivable - trade, net | 135.90M | 93.20M | 436.30M | 200.50M | 272.10M | 5.22B | 2.73B | 9.84B | 5.04B | 3.21B | 3.83B |
| Other receivables | 9.19B | 7.88B | 5.04B | 9.53B | 8.19B | 865.80M | 1.23B | 1.03B | 1.24B | 1.72B | 1.77B |
| Total inventory | 1.90B | 2.11B | 3.14B | 2.20B | 2.81B | 2.39B | 2.47B | 2.84B | 2.32B | 2.06B | 2.10B |
| Other current assets, total | 0 | 0 | 200.00K | 1.10M | 2.60M | 4.30M | 9.40M | 37.60M | 71.50M | 85.90M | 235.60M |
| Total non-current assets | 2.16B | 2.11B | 3.59B | 3.55B | 3.93B | 4.23B | 4.52B | 5.06B | 5.93B | 7.37B | 7.89B |
| Long term investments | 5.60M | 4.90M | 1.37B | 1.50B | 1.99B | 1.87B | 2.14B | 2.66B | 3.56B | 4.77B | 5.27B |
| Note receivable - long term | 1.60M | 900.00K | 7.40M | 3.30M | 100.00K | 58.90M | 104.90M | 144.70M | 179.00M | 208.50M | 4.10M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 4.00M | 4.00M | 1.37B | 1.50B | 1.99B | 1.81B | 2.04B | 2.52B | 3.38B | 4.56B | 5.26B |
| Net property/plant/equipment | 1.98B | 1.94B | 2.04B | 1.86B | 1.77B | 2.19B | 2.07B | 2.03B | 2.04B | 2.19B | 2.19B |
| Gross property/plant/equipment | 9.66B | 9.77B | 2.25B | 2.29B | 2.41B | 3.23B | 3.46B | 3.51B | 3.61B | 3.84B | 3.95B |
| Deferred tax assets | — | — | — | — | — | — | — | 155.80M | 153.20M | 160.00M | 142.10M |
| Net intangible assets | 0 | 0 | 0 | — | — | — | — | — | — | 43.90M | 63.70M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | — | — | — | — | — | — | 43.90M | 63.70M |
| Other long term assets, total | 169.30M | 161.50M | 173.10M | 181.80M | 172.50M | 167.60M | 301.50M | 209.20M | 180.40M | 204.30M | 229.80M |
| Short term debt | 7.17B | 8.20B | 6.24B | 8.52B | 9.70B | 17.51B | 6.39B | 9.61B | 6.73B | 7.08B | 6.64B |
| Current portion of LT debt and capital leases | 3.58B | 3.88B | 4.18B | 4.47B | 4.76B | 12.50M | 5.43B | 5.47B | 5.54B | 0 | 0 |
| Short term debt excl. current portion of LT debt | 3.59B | 4.32B | 2.06B | 4.04B | 4.95B | 17.49B | 959.30M | 4.13B | 1.19B | 7.08B | 6.64B |
| Accounts payable | 1.26B | 1.01B | 2.46B | 3.82B | 2.77B | 1.16B | 2.88B | 3.09B | 2.99B | 2.83B | 3.84B |
| Income tax payable | — | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 1.97B | 1.66B | 1.36B | 1.07B | 786.20M | 532.40M | 269.10M | 89.70M | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 1.97B | 1.66B | 1.36B | 1.07B | 786.20M | 532.40M | 269.10M | 89.70M | 0 | 0 | 0 |
| Total equity | -3.43B | -5.32B | -4.30B | -4.92B | -5.75B | -7.30B | -6.95B | -5.05B | -2.87B | -1.90B | -323.00M |
| Shareholders' equity | -3.43B | -5.32B | -4.30B | -4.92B | -5.75B | -7.30B | -6.95B | -5.05B | -2.87B | -1.90B | -323.00M |
| Common equity, total | -3.43B | -5.32B | -4.30B | -4.92B | -5.75B | -7.30B | -6.95B | -5.05B | -2.87B | -1.90B | -323.00M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 1.79B | 2.02B | 2.29B | 2.61B | 3.52B | 4.45B |
| Total debt | 9.14B | 9.86B | 7.60B | 9.58B | 10.49B | 18.04B | 6.66B | 9.70B | 6.73B | 7.08B | 6.64B |
| Net debt | 8.96B | 9.54B | 7.58B | 9.31B | 10.12B | 16.71B | 5.86B | 9.38B | 2.74B | 1.43B | 103.50M |
| Change in accounts receivable | -134.70M | 42.70M | -343.10M | 235.80M | -71.60M | 2.14B | 2.28B | -7.10B | 4.80B | 1.82B | -616.30M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -4.26B | -377.40M | 196.20M | 1.34B | -1.08B | -1.64B | 1.75B | 210.00M | -95.90M | -45.50M | 1.01B |
| Change in other assets/liabilities | 3.75B | 1.59B | 3.01B | -4.41B | 1.58B | 314.50M | -202.20M | 1.15B | -1.02B | -763.00M | -187.60M |
| Sale of fixed assets & businesses | 10.30M | 13.70M | 500.00K | 0 | 79.60M | 275.90M | 300.00K | 1.70M | 200.00K | 200.00K | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.30M | 46.40M | 37.30M | 18.30M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.30M | 46.40M | 37.30M | 18.30M |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | -200.00K | 0 | 0 | 0 | 0 | 10.20M | 11.30M | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 911.00M | 421.10M | -2.26B | 1.98B | 905.60M | 946.10M | -4.80B | 3.05B | -2.95B | 345.80M | -435.10M |
| Issuance/retirement of long term debt | -326.80M | -304.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 1.24B | 725.50M | -2.26B | 1.98B | 905.60M | 946.10M | -4.93B | 3.17B | -2.94B | 345.80M | -435.10M |
| Issuance/retirement of other debt | — | — | 0 | 0 | — | — | 137.90M | -127.30M | -10.60M | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 4.00M | 4.10M | 2.70M | 0 | 0 | 0 | 0 | 0 | 0 |
