Madras Fertilizers balance sheet

As of Mar 2026

Total assets: ₹2,333cr+4.4% on Mar 2025
Shareholders' equity: ₹92.0cr−₹32.3 cr in Mar 2025
Total debt: ₹634cr−60.2% on Mar 2025
Cash and investments: ₹142cr−78.2% 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.
	209	199	198	190
	26.8	19.8	21.0	13.4
	1.3	1.3	1.3	1.3
	5.7	6.4	0.0	0.0
	0.0	—	4.4	0.0
	0.0	—	455	0.0
	575	525	0.0	337
	1.8	0.4	20.9	17.9
	20.8	2.9	2.9	1.3
	597	528	23.7	356
	3.1	20.1	17.5	16.8
	843	775	721	578
	167	210	206	232
	472	383	321	504
	142	652	551	369
	514	13.9	12.4	30.0
	2.6	10.2	0.6	0.5
	14.1	15.0	21.7	6.6
	1,145	1,074	907	910
	166	153	168	137
	1,489	1,458	1,286	1,279
	0.4	0.0	0.0	0.0
	2,333	2,233	2,007	1,857
Equity
	162	162	162	162
	−70.2	−194	−352	−449
	92.0	−32.3	−190	−287
	92.0	−32.3	−190	−287
Liabilities
	—	0.0	46.5	43.7
	0.0	0.0	46.5	43.7
	96.0	86.6	109	81.5
	49.4	41.4	0.4	—
	145	128	156	125
	634	1,594	1,583	1,494
	317	384	283	299
	1,073	97.6	110	145
	2,024	2,076	1,976	1,938
	0.0	0.0	12.2	0.0
	70.9	61.6	52.8	80.7
	2,095	2,138	2,041	2,019
	2,241	2,266	2,197	2,144
	2,333	2,233	2,007	1,857
Assets — additional as-filed lines
	10.5	21.2	5.0	0.0
Trade payables — MSME split
	24.2	0.0	—	—
	293	384	—	—

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

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MADRASFERT₹53.32

Madras Fertilizers Limited

· Chemicals

₹ CrorePeersZUARI SPIC ARIES KHAICHEM RAMAPHOMcap ₹859 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	190.4	198.4	199.2	209.3	209.3
+ Capital Work-in-Progress	13.4	21.0	19.8	26.8	26.8
+ Investment Property	1.3	1.3	1.3	1.3	1.3
+ Other Intangibles	0.0	0.0	6.4	5.7	5.7
+ Intangibles under Development	0.0	4.4	—	0.0	0.0
+ Investments (Equity Method)	0.0	454.8	—	0.0	0.0
+ Non-current Investments	337.0	0.0	524.9	574.7	574.7
+ Long-term Loans	17.9	20.9	0.4	1.8	1.8
+ Other Non-current Financial Assets	1.3	2.9	2.9	20.8	20.8
Non-current Financial Assets	356.2	23.7	528.2	597.3	597.3
+ Other Non-current Assets	16.8	17.5	20.1	3.1	3.1
Total Non-current Assets	578.1	721.2	775.0	843.5	843.5
Current Assets
+ Inventories	232.0	206.3	209.6	167.2	167.2
+ Trade Receivables	503.6	321.3	382.9	472.3	472.3
+ Cash & Cash Equivalents	369.1	551.1	652.1	141.9	141.9
+ Other Bank Balances	30.0	12.4	13.9	514.0	514.0
+ Short-term Loans	0.5	0.6	10.2	2.6	2.6
+ Other Current Financial Assets	6.6	21.7	15.0	14.1	14.1
Current Financial Assets	909.9	907.1	1,074.2	1,145.0	1,145.0
+ Other Current Assets	136.9	168.0	153.4	166.1	166.1
Total Current Assets	1,278.7	1,286.3	1,458.4	1,488.7	1,488.7
+ Assets Held for Sale	0.0	0.0	0.0	0.4	0.4
Total Assets	1,856.8	2,007.5	2,233.4	2,332.6	2,332.6
Equity
+ Equity Share Capital	162.1	162.1	162.1	162.1	162.1
+ Other Equity / Reserves	-449.2	-351.9	-194.4	-70.2	-70.2
Equity — Owners of Parent	-287.1	-189.7	-32.3	92.0	92.0
Total Equity	-287.1	-189.7	-32.3	92.0	92.0
Liabilities
+ Other Non-current Financial Liab	43.7	46.5	0.0	—	—
Non-current Financial Liabilities	43.7	46.5	0.0	0.0	0.0
+ Deferred Tax Liabilities	81.5	109.1	86.6	96.0	96.0
+ Other Non-current Liabilities	—	0.4	41.4	49.4	49.4
Non-current Liabilities	125.2	156.0	127.9	145.4	145.4
+ Borrowings — Current	1,494.1	1,583.2	1,594.3	634.2	634.2
+ Trade Payables	299.2	283.1	384.2	316.7	316.7
+ Other Current Financial Liab	144.7	109.9	97.6	1,073.3	1,073.3
Current Financial Liabilities	1,937.9	1,976.3	2,076.1	2,024.3	2,024.3
+ Provisions — Current	0.0	12.2	0.0	0.0	0.0
+ Other Current Liabilities	80.7	52.8	61.6	70.9	70.9
Current Liabilities	2,018.6	2,041.3	2,137.7	2,095.1	2,095.1
Total Liabilities	2,143.8	2,197.2	2,265.7	2,240.6	2,240.6
Total Equity & Liabilities	1,856.8	2,007.5	2,233.4	2,332.6	2,332.6
Assets — additional as-filed lines
+ Current Tax Assets	0.0	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%.