Also trades as: FACT.BO (BSE) · $vol 0M
FACT.NS NSE
The Fertilisers And Chemicals Travancore Limited
1W: -5.5%
1M: -9.8%
3M: -16.8%
YTD: -9.7%
1Y: -23.7%
3Y: +55.6%
5Y: +422.8%
₹740.45 ($7.69)
+5.50 (+0.75%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$59.7B
-0.2% ▼
5Y CAGR: +12.1%
Total Liabilities
$46.2B
+0.1% ▲
5Y CAGR: +5.4%
Shareholders Equity
$13.5B
-1.5% ▼
Cash & Investments
$23.0B
-24.0% ▼
5Y CAGR: +4.3%
Total Debt
$39.9B
+120.8% ▲
5Y CAGR: +16.9%
Net Debt
$38.2B
+140.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.8B | $496M | $4.4B | $2.2B | $1.7B |
| Short-Term Investments | $750M | $22.7B | $1.3B | $28.1B | $21.3B |
| Cash & ST Investments | $2.6B | $444M | $25.9B | $30.3B | $23.0B |
| Net Receivables | $11.4B | $57M | $6.6B | $2.8B | $3.5B |
| Inventory | $7.0B | $9.8B | $11.4B | $9.5B | $12.4B |
| Other Current Assets | $16.2B | $31.9B | $524M | $2.4B | $2.9B |
| Total Current Assets | $37.3B | $42.2B | $44.5B | $45.0B | $41.8B |
| Property, Plant & Equip. | $8.6B | $9.3B | $10.8B | $11.7B | $12.4B |
| Goodwill & Intangibles | $8M | $5M | $3M | $2M | $1M |
| Long-Term Investments | $228M | $2.3B | $22K | $1.6B | $4.1B |
| Other Non-Current Assets | -$3.3B | $498M | $1.8B | $804M | $651M |
| Total Non-Current Assets | $10.1B | $12.2B | $13.7B | $14.8B | $17.9B |
| Total Assets | $47.4B | $54.3B | $58.2B | $59.8B | $59.7B |
| — Liabilities — | |||||
| Accounts Payable | $5.8B | $3.8B | $4.8B | $4.7B | $2.4B |
| Short-Term Debt | $18.0B | $18.0B | $17.8B | $17.7B | $39.5B |
| Deferred Revenue | $410M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $13.1B | $2.4B | $2.8B | $21.9B | $2.9B |
| Total Current Liabilities | $38.2B | $39.2B | $42.4B | $44.3B | $44.9B |
| Long-Term Debt | $102M | $51M | $0 | $0 | $0 |
| Other Non-Current Liab. | $2.2B | $2.0B | $1.7B | $1.5B | $951M |
| Total Non-Current Liabilities | $2.6B | $2.4B | $2.0B | $1.8B | $1.3B |
| Total Liabilities | $40.8B | $41.6B | $44.4B | $46.1B | $46.2B |
| — Equity — | |||||
| Common Stock | $6.5B | $6.5B | $6.5B | $6.5B | $6.5B |
| Retained Earnings | -$798M | $5.2B | $6.0B | $5.7B | $5.3B |
| Accumulated OCI | $948M | $1.1B | $1.3B | $1.5B | $1.7B |
| Total Stockholders Equity | $6.6B | $12.7B | $13.8B | $13.7B | $13.5B |
| Total Liabilities & Equity | $47.4B | $54.3B | $58.2B | $59.8B | $59.7B |
| — Key Metrics — | |||||
| Total Debt | $18.4B | $18.4B | $18.1B | $18.0B | $39.9B |
| Net Debt | $16.6B | $17.9B | $13.8B | $15.9B | $38.2B |
| Total Investments | $979M | $25.0B | $1.3B | $29.7B | $4.1B |