Fertilisers and Chemicals Travancore balance sheet

As of Mar 2026

Total assets: ₹5,967cr−0.2% on Mar 2025
Shareholders' equity: ₹1,350cr−1.5% on Mar 2025
Total debt: ₹3,985cr+125.1% on Mar 2025
Cash and investments: ₹169cr−22.6% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	920	920	794	782
	294	216	222	105
	0.1	0.1	0.1	0.1
	29.5	31.0	32.8	32.1
	185	158	130	113
	221	16.5	11.9	142
	406	175	142	255
	74.2	73.9	103	0.0
	24.5	26.3	32.5	0.0
	1,748	1,442	1,327	1,174
	1,237	945	1,143	978
	352	283	158	479
	169	218	436	49.6
	1,502	2,559	2,244	2,270
	632	253	246	188
	2,655	3,313	3,084	2,986
	284	239	219	254
	4,179	4,499	4,448	4,220
	40.7	40.7	40.7	40.7
	5,967	5,981	5,815	5,434
Equity
	647	647	647	647
	703	724	729	627
	1,350	1,371	1,376	1,274
	1,350	1,371	1,376	1,274
Liabilities
	30.8	0.0	0.0	5.1
	0.3	31.4	31.9	30.2
	31.0	31.4	31.9	35.3
	87.9	145	162	190
	7.0	8.4	9.8	11.3
	126	185	204	237
	3,955	1,770	1,776	1,804
	241	467	484	378
	190	2,103	1,883	1,650
	4,386	4,341	4,143	3,832
	35.6	24.5	24.5	34.2
	69.3	60.7	68.4	57.5
	4,491	4,426	4,236	3,924
	4,617	4,611	4,439	4,160
	5,967	5,981	5,815	5,434
Assets — additional as-filed lines
	1.9	1.3	1.6	1.8
Trade payables — MSME split
	5.3	4.4	—	—
	236	463	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

FACT₹688.45

Fertilisers and Chemicals Travancore Ltd.

· Chemicals

₹ CrorePeersRCF GSFC NFL PAUSHAKLTD TIRUMALCHM DEEPAKNTR CLEAN CAMLINFINEMcap ₹44,548 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	781.7	794.3	919.9	919.7	919.7
+ Capital Work-in-Progress	104.6	222.1	216.3	293.5	293.5
+ Investment Property	0.1	0.1	0.1	0.1	0.1
+ Other Intangibles	32.1	32.8	31.0	29.5	29.5
+ Non-current Investments	112.9	130.4	158.1	185.4	185.4
+ Other Non-current Financial Assets	142.4	11.9	16.5	220.9	220.9
Non-current Financial Assets	255.2	142.2	174.6	406.3	406.3
+ Deferred Tax Assets	0.0	102.7	73.9	74.2	74.2
+ Other Non-current Assets	0.0	32.5	26.3	24.5	24.5
Total Non-current Assets	1,173.6	1,326.6	1,442.0	1,747.8	1,747.8
Current Assets
+ Inventories	978.1	1,143.2	945.0	1,237.2	1,237.2
+ Trade Receivables	478.9	158.1	283.5	352.2	352.2
+ Cash & Cash Equivalents	49.6	435.7	218.3	168.9	168.9
+ Other Bank Balances	2,269.9	2,243.7	2,559.0	1,501.8	1,501.8
+ Other Current Financial Assets	187.6	246.5	252.5	632.3	632.3
Current Financial Assets	2,985.9	3,083.9	3,313.4	2,655.2	2,655.2
+ Other Current Assets	254.2	219.2	239.0	284.4	284.4
Total Current Assets	4,220.1	4,448.0	4,498.7	4,178.6	4,178.6
+ Assets Held for Sale	40.7	40.7	40.7	40.7	40.7
Total Assets	5,434.3	5,815.2	5,981.4	5,967.0	5,967.0
Equity
+ Equity Share Capital	647.1	647.1	647.1	647.1	647.1
+ Other Equity / Reserves	626.8	728.7	723.6	703.3	703.3
Equity — Owners of Parent	1,273.9	1,375.7	1,370.7	1,350.3	1,350.3
Total Equity	1,273.9	1,375.7	1,370.7	1,350.3	1,350.3
Liabilities
+ Borrowings — Non-current	5.1	0.0	0.0	30.8	30.8
+ Other Non-current Financial Liab	30.2	31.9	31.4	0.3	0.3
Non-current Financial Liabilities	35.3	31.9	31.4	31.0	31.0
+ Provisions — Non-current	190.0	162.2	145.0	87.9	87.9
+ Other Non-current Liabilities	11.3	9.8	8.4	7.0	7.0
Non-current Liabilities	236.6	203.8	184.9	125.9	125.9
+ Borrowings — Current	1,804.0	1,775.6	1,770.5	3,954.7	3,954.7
+ Trade Payables	378.0	483.9	467.1	241.3	241.3
+ Other Current Financial Liab	1,650.1	1,883.2	2,103.1	189.9	189.9
Current Financial Liabilities	3,832.1	4,142.6	4,340.6	4,385.9	4,385.9
+ Provisions — Current	34.2	24.5	24.5	35.6	35.6
+ Other Current Liabilities	57.5	68.4	60.7	69.3	69.3
Current Liabilities	3,923.8	4,235.6	4,425.8	4,490.8	4,490.8
Total Liabilities	4,160.4	4,439.4	4,610.7	4,616.7	4,616.7
Total Equity & Liabilities	5,434.3	5,815.2	5,981.4	5,967.0	5,967.0
Assets — additional as-filed lines
+ Current Tax Assets	1.8	1.6	1.3	1.9	1.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	4.4	5.3	5.3
+ Dues to Other Creditors — Current	—	—	462.7	235.9	235.9

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%.