Also trades as: GNFC.BO (BSE) · $vol 0M
GNFC.NS NSE
Gujarat Narmada Valley Fertilizers & Chemicals Limited
1W: -5.8%
1M: +6.1%
3M: +11.3%
YTD: +20.4%
1Y: +20.3%
3Y: +9.9%
5Y: +87.7%
₹586.90 ($6.10)
-2.25 (-0.38%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$113.6B
+3.2% ▲
5Y CAGR: +6.3%
Total Liabilities
$22.4B
-7.6% ▼
5Y CAGR: -0.6%
Shareholders Equity
$91.2B
+6.3% ▲
5Y CAGR: +8.5%
Cash & Investments
$18.0B
-40.9% ▼
5Y CAGR: +9.0%
Total Debt
$60M
-94.3% ▼
5Y CAGR: +8.1%
Net Debt
-$11.0B
+49.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $727M | $562M | $426M | $23.1B | $11.1B |
| Short-Term Investments | $7.9B | $22.2B | $16.0B | $7.4B | $7.0B |
| Cash & ST Investments | $8.7B | $22.7B | $16.5B | $30.5B | $18.0B |
| Net Receivables | $6.3B | $3.7B | $6.3B | $4.2B | $6.4B |
| Inventory | $9.8B | $11.2B | $11.2B | $12.6B | $10.2B |
| Other Current Assets | $24.0B | $10.9B | $10.7B | $6.3B | $26.9B |
| Total Current Assets | $48.9B | $48.7B | $44.8B | $53.6B | $61.5B |
| Property, Plant & Equip. | $36.8B | $35.1B | $34.7B | $34.0B | $37.1B |
| Goodwill & Intangibles | $200M | $185M | $166M | $440M | $370M |
| Long-Term Investments | $5.5B | $14.5B | $16.2B | $16.9B | $10.5B |
| Other Non-Current Assets | $15.9B | $18.5B | $10.8B | $5.2B | $4.1B |
| Total Non-Current Assets | $58.4B | $68.2B | $61.9B | $56.4B | $52.1B |
| Total Assets | $107.3B | $117.0B | $106.7B | $110.0B | $113.6B |
| — Liabilities — | |||||
| Accounts Payable | $5.3B | $5.2B | $5.3B | $5.0B | $4.5B |
| Short-Term Debt | $700K | $100K | $6M | $990M | $0 |
| Deferred Revenue | $0 | $374M | $330M | $312M | $0 |
| Other Current Liabilities | $6.4B | $3.5B | $4.1B | $3.3B | $5.8B |
| Total Current Liabilities | $13.7B | $12.9B | $10.8B | $11.5B | $10.4B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3.2B | $3.8B | $4.9B | $5.7B | $6.0B |
| Total Non-Current Liabilities | $13.8B | $13.0B | $12.8B | $12.8B | $12.0B |
| Total Liabilities | $27.4B | $25.9B | $23.6B | $24.3B | $22.4B |
| — Equity — | |||||
| Common Stock | $1.6B | $1.6B | $1.5B | $1.5B | $1.5B |
| Retained Earnings | $41.7B | $52.1B | $42.5B | $43.4B | $46.2B |
| Accumulated OCI | $33.5B | $34.2B | $39.2B | $40.9B | $43.4B |
| Total Stockholders Equity | $79.9B | $91.1B | $83.1B | $85.8B | $91.2B |
| Total Liabilities & Equity | $107.3B | $117.0B | $106.7B | $110.0B | $113.6B |
| — Key Metrics — | |||||
| Total Debt | $18M | $20M | $27M | $1.1B | $60M |
| Net Debt | -$709M | -$542M | -$398M | -$22.0B | -$11.0B |
| Total Investments | $13.5B | $36.6B | $32.2B | $24.3B | $17.5B |