alphaveFACT₹786.85

Fertilisers and Chemicals Travancore Ltd.

₹ CrorePeersRCF GSFC NFL PAUSHAKLTD TIRUMALCHM DEEPAKNTR CLEAN CAMLINFINEMcap ₹50,915 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	Last 12M 31/12/2025
Non-current Assets
+ Property, Plant & Equipment	781.7	794.3	919.9	919.9
+ Capital Work-in-Progress	104.6	222.1	216.3	216.3
+ Investment Property	0.1	0.1	0.1	0.1
+ Other Intangibles	32.1	32.8	31.0	31.0
+ Non-current Investments	112.9	130.4	158.1	158.1
+ Other Non-current Financial Assets	142.4	11.9	16.5	16.5
Non-current Financial Assets	255.2	142.2	174.6	174.6
+ Deferred Tax Assets	0.0	102.7	73.9	73.9
+ Other Non-current Assets	0.0	32.5	26.3	26.3
Total Non-current Assets	1,173.6	1,326.6	1,442.0	1,442.0
Current Assets
+ Inventories	978.1	1,143.2	945.0	945.0
+ Trade Receivables	478.9	158.1	283.5	283.5
+ Cash & Cash Equivalents	49.6	435.7	218.3	218.3
+ Other Bank Balances	2,269.9	2,243.7	2,559.0	2,559.0
+ Other Current Financial Assets	187.6	246.5	252.5	252.5
Current Financial Assets	2,985.9	3,083.9	3,313.4	3,313.4
+ Other Current Assets	254.2	219.2	239.0	239.0
Total Current Assets	4,220.1	4,448.0	4,498.7	4,498.7
Total Assets	5,434.3	5,815.2	5,981.4	5,981.4
Equity
+ Equity Share Capital	647.1	647.1	647.1	647.1
+ Other Equity / Reserves	626.8	728.7	723.6	723.6
Equity — Owners of Parent	1,273.9	1,375.7	1,370.7	1,370.7
Total Equity	1,273.9	1,375.7	1,370.7	1,370.7
Liabilities
+ Borrowings — Non-current	5.1	0.0	0.0	0.0
+ Other Non-current Financial Liab	30.2	31.9	31.4	31.4
Non-current Financial Liabilities	35.3	31.9	31.4	31.4
+ Provisions — Non-current	190.0	162.2	145.0	145.0
+ Other Non-current Liabilities	11.3	9.8	8.4	8.4
Non-current Liabilities	236.6	203.8	184.9	184.9
+ Borrowings — Current	1,804.0	1,775.6	1,770.5	1,770.5
+ Trade Payables	378.0	483.9	467.1	467.1
+ Other Current Financial Liab	1,650.1	1,883.2	2,103.1	2,103.1
Current Financial Liabilities	3,832.1	4,142.6	4,340.6	4,340.6
+ Provisions — Current	34.2	24.5	24.5	24.5
+ Other Current Liabilities	57.5	68.4	60.7	60.7
Current Liabilities	3,923.8	4,235.6	4,425.8	4,425.8
Total Liabilities	4,160.4	4,439.4	4,610.7	4,610.7
Total Equity & Liabilities	5,434.3	5,815.2	5,981.4	5,981.4
Assets — additional as-filed lines
+ Non-current Assets Held for Sale	40.7	40.7	40.7	40.7
+ Current Tax Assets	1.8	1.6	1.3	1.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	4.4	4.4
+ Dues to Other Creditors — Current	—	—	462.7	462.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.