alphaveMADRASFERT₹62.45

Madras Fertilizers Limited

₹ CrorePeersZUARI SPIC ARIES KHAICHEM RAMAPHOMcap ₹1,006 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	198.4	199.2	209.3	209.3
+ Capital Work-in-Progress	21.0	19.8	26.8	26.8
+ Investment Property	1.3	1.3	1.3	1.3
+ Other Intangibles	0.0	6.4	5.7	5.7
+ Intangibles under Development	4.4	—	0.0	0.0
+ Investments (Equity Method)	454.8	—	0.0	0.0
+ Non-current Investments	0.0	524.9	574.7	574.7
+ Long-term Loans	20.9	0.4	1.8	1.8
+ Other Non-current Financial Assets	2.9	2.9	20.8	20.8
Non-current Financial Assets	23.7	528.2	597.3	597.3
+ Other Non-current Assets	17.5	20.1	3.1	3.1
Total Non-current Assets	721.2	775.0	843.5	843.5
Current Assets
+ Inventories	206.3	209.6	167.2	167.2
+ Trade Receivables	321.3	382.9	472.3	472.3
+ Cash & Cash Equivalents	551.1	652.1	141.9	141.9
+ Other Bank Balances	12.4	13.9	514.0	514.0
+ Short-term Loans	0.6	10.2	2.6	2.6
+ Other Current Financial Assets	21.7	15.0	14.1	14.1
Current Financial Assets	907.1	1,074.2	1,145.0	1,145.0
+ Other Current Assets	168.0	153.4	166.1	166.1
Total Current Assets	1,286.3	1,458.4	1,488.7	1,488.7
Total Assets	2,007.5	2,233.4	2,332.6	2,332.6
Equity
+ Equity Share Capital	162.1	162.1	162.1	162.1
+ Other Equity / Reserves	-351.9	-194.4	-70.2	-70.2
Equity — Owners of Parent	-189.7	-32.3	92.0	92.0
Total Equity	-189.7	-32.3	92.0	92.0
Liabilities
+ Other Non-current Financial Liab	46.5	0.0	—	—
Non-current Financial Liabilities	46.5	0.0	0.0	0.0
+ Deferred Tax Liabilities	109.1	86.6	96.0	96.0
+ Other Non-current Liabilities	0.4	41.4	49.4	49.4
Non-current Liabilities	156.0	127.9	145.4	145.4
+ Borrowings — Current	1,583.2	1,594.3	634.2	634.2
+ Trade Payables	283.1	384.2	316.7	316.7
+ Other Current Financial Liab	109.9	97.6	1,073.3	1,073.3
Current Financial Liabilities	1,976.3	2,076.1	2,024.3	2,024.3
+ Provisions — Current	12.2	0.0	0.0	0.0
+ Other Current Liabilities	52.8	61.6	70.9	70.9
Current Liabilities	2,041.3	2,137.7	2,095.1	2,095.1
Total Liabilities	2,197.2	2,265.7	2,240.6	2,240.6
Total Equity & Liabilities	2,007.5	2,233.4	2,332.6	2,332.6
Assets — additional as-filed lines
+ Non-current Assets Held for Sale	0.0	0.0	0.4	0.4
+ Current Tax Assets	5.0	21.2	10.5	10.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	0.0	24.2	24.2
+ Dues to Other Creditors — Current	—	384.2	292.5	292.5

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%.