The Fertilisers And Chemicals Travancore Limited (FACT.NS)

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FACT.NS
Financials

781.15 (INR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2019 Q4	2019 Q1	2018 Q4	2017 Q4	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2013 Q4	2013 Q3	2013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,863.673	4,254.249	-27,549.7	2,525.4	-23,194.713	495.783	-17,385.2	688.1	-18,764.672	1,820.592	-18,456	1,673.9	-16,668.681	1,787.846	-10,303.6	1,178.4	-8,590.128	487.175	-6,294.107	83.014	64.277	-636.452	461.204	525.436	208.521	-812.153	812.153	-883.871	377.533	-1,455.112	1,455.112	-773.813	773.734	-543.677	543.677	70.544	-353.357	706.714
Short Term Investments Numbers are in millions	27,897.57	119.3	55,099.4	266.7	46,389.426	-51.412	34,770.4	-0.9	37,529.344	750.348	36,912	16,782.1	33,337.362	16,880.187	20,607.2	9,125.2	17,180.256	400.354	12,588.214	6,211.093	682.453	1,272.904	1,740.473	0	373.734	1,624.306	0	1,767.742	0.716	2,910.224	0	1,547.626	0.29	1,087.354	0	7.484	706.714	182.315
Cash and Short Term Investments Numbers are in millions	29,761.243	25,898.722	27,549.7	27,549.7	23,194.713	444.371	17,385.2	19,841.1	18,764.672	2,571.184	18,456	18,456	16,668.681	18,668.033	10,303.6	10,303.6	8,590.128	4,737.855	6,294.107	6,294.107	746.73	636.452	2,201.677	525.436	574.542	812.153	812.153	883.871	377.533	1,455.112	1,455.112	773.813	773.734	543.677	543.677	70.544	353.357	706.714
Net Receivables Numbers are in millions	2,899.881	6,558.418	0	5,057.7	0	56.548	0	8,697.9	0	6.002	0	2,420.5	0	-355.861	0	5,686.1	0	3,901.624	0	2,677.796	4,053.053	0	6,898.424	6,017.669	0	0	83.797	0	262.265	0	116.29	0	114.742	0	189.603	0	0	0
Inventory Numbers are in millions	7,248.568	11,843.69	0	8,680.6	0	9,781.218	0	8,962.8	0	6,617.969	0	6,187.4	0	5,512.257	0	3,224.4	0	5,632.657	0	5,492.806	6,520.072	0	4,787.464	4,555.354	3,761.114	0	4,067.527	0	5,513.275	0	5,105.518	0	6,208.795	0	6,014.32	6,744.526	0	13,355.932
Other Current Assets Numbers are in millions	2,503.139	178.624	0	5,043.2	0	31,918.427	0	5,614	0	28,137.392	0	5,987.4	0	4,814.621	0	5,457.9	0	7,531.9	0	410.241	8,166.58	0	439.985	1,376.561	8,388.466	0	7,852.215	0	7,002.757	0	6,263.995	0	8,140.029	0	6,725.772	6,816.223	0	17,895.688
Total Current Assets Numbers are in millions	42,412.831	44,479.454	27,549.7	46,331.2	23,194.713	42,200.564	17,385.2	43,115.8	18,764.672	37,332.547	18,456	33,051.3	16,668.681	28,639.05	10,303.6	24,672	8,590.128	21,936.852	6,294.107	14,874.95	19,617.325	636.452	14,327.55	12,475.02	12,724.122	812.153	12,815.692	883.871	13,155.83	1,455.112	12,940.915	773.813	15,420.617	543.677	13,473.372	13,631.293	353.357	31,958.334
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,038.118	10,488.5	0	9,464.6	0	9,330.43	0	3,910.6	0	3,784.746	0	3,703.5	0	3,395.805	0	3,304.8	0	2,953.066	0	3,090.706	2,703.734	0	3,165.079	3,188.748	3,350.779	0	3,029.031	0	3,067.421	0	2,883.803	0	2,984.922	0	2,951.884	2,929.746	0	5,685.866
Goodwill Numbers are in millions	0	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.133	2.743	0	2.4	0	4.568	0	5.7	0	7.647	0	9.3	0	11.232	0	9.5	0	10.921	0	12.615	14.166	0	0	0.085	0.125	0	0	0	0	0	14.021	0	14.02	0	24.561	35.1	0	45.641
Goodwill and Intangible Assets Numbers are in millions	2.133	2.743	0	2.4	0	4.568	0	5.7	0	7.647	0	9.3	0	11.232	0	9.5	0	10.921	0	12.615	14.166	0	0	0.085	0.125	0	0	0	0	0	14.021	0	14.02	0	24.561	35.1	0	45.641
Long Term Investments Numbers are in millions	-26,256.604	1,303.7	0	1,300.4	0	0	0	1,601.4	0	228.499	0	861.7	0	-15,689.526	0	1,046.3	0	781.207	0	694.492	9.531	0	30.872	31.24	36.655	0	36.655	0	36.655	0	365.355	0	213.555	0	0	213.555	0	182.315
Tax Assets Numbers are in millions	1,140.829	1,026.678	0	0	0	0	0	0	0	4,560.32	0	-861.7	0	16,791.88	0	0	0	-650.43	0	0	406.481	0	0	0	62.171	0	0	0	0	0	0	0	3.118	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	28,629.295	443.879	-27,549.7	825.6	-23,194.713	2,815.445	-17,385.2	406.5	-18,764.672	6,039.438	-18,456	72.5	-16,668.681	16,881.293	-10,303.6	106.3	-8,590.128	415.474	-6,294.107	172.096	1,215.29	-636.452	637.954	89.397	93.843	-812.153	25.456	-883.871	22.52	-1,455.112	1.449	-773.813	187.003	-543.677	460.603	185.297	0	432.85
Total Non-Current Assets Numbers are in millions	14,553.771	13,265.5	-27,549.7	11,593	-23,194.713	12,150.443	-17,385.2	5,924.2	-18,764.672	10,060.33	-18,456	4,647	-16,668.681	4,598.804	-10,303.6	4,466.9	-8,590.128	4,160.668	-6,294.107	3,969.909	3,942.721	-636.452	3,833.905	3,309.47	3,481.402	-812.153	3,091.142	-883.871	3,126.596	-1,455.112	3,264.628	-773.813	3,399.5	-543.677	3,437.048	3,363.698	0	6,346.672
Total Assets Numbers are in millions	56,966.602	58,151.489	0	57,924.2	0	54,343.068	0	49,039.9	0	47,392.872	0	37,698.3	0	33,673.163	0	29,138.9	0	26,123.185	0	18,844.858	23,144.034	0	18,161.455	15,784.49	16,834.23	0	15,906.834	0	16,823.027	0	16,205.543	0	18,820.118	0	16,910.42	16,994.991	0	38,305.006
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,201.68	4,838.5	0	4,019.6	0	3,780.237	0	7,369.7	0	5,779.812	0	5,470.5	0	3,744.445	0	3,221.5	0	2,114.121	0	1,975.047	4,189.687	0	4,232.814	3,235.608	5,715.139	0	6,085.114	0	7,240.603	0	5,499.3	0	5,295.775	0	4,382.743	3,217.377	0	0
Short Term Debt Numbers are in millions	17,787.764	17,785.978	0	17,823.9	0	18,067.525	0	17,905.2	0	17,977.109	0	26.4	0	17,782.321	0	0	0	9,160.845	0	4,406.657	4,779.318	0	5,073.75	6,318.159	1,879.259	0	8,664.945	0	9,176.997	0	7,407.645	0	9,211.002	0	7,331.267	7,733.169	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	258.769	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	459.471	0	0	0	403.894	0	0	0	0	0	0	0	192.989	0	0	0	0	0	0	3.358	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	21,859.646	19,731.24	0	19,828.7	0	16,932.293	0	16,486.4	0	14,032.4	0	30,880.4	0	11,515.013	0	19,136.3	0	8,541.522	0	7,912.103	9,134.271	0	5,845.263	1,927.448	4,333.246	0	7,900.131	0	4,783.071	0	5,593.346	0	5,030.118	0	4,854.438	3,908.073	0	28,061.374
Total Current Liabilities Numbers are in millions	41,849.09	42,355.718	0	41,672.2	0	39,239.526	0	41,761.3	0	38,193.215	0	36,377.3	0	33,041.779	0	22,357.8	0	19,999.065	0	14,293.807	18,103.276	0	15,151.827	11,481.215	12,189.771	0	22,650.19	0	21,200.671	0	18,500.291	0	19,536.895	0	16,568.448	14,858.619	0	28,061.374
Non-Current Liabilities:
Long Term Debt Numbers are in millions	311.706	316.26	0	357.8	0	349.582	0	397.3	0	398.679	0	439.5	0	441.219	0	9,056.4	0	9,056.438	0	17,969.655	17,959.875	0	17,704.875	18,244.881	16,680.841	0	1,470.16	0	2,016.826	0	1,752.89	0	1,897.58	0	2,180.21	2,180.31	0	5,656.298
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,771.574	1,722.119	0	1,779.9	0	2,016.323	0	2,035	0	2,180.714	0	1,885	0	1,961.279	0	1,986.1	0	1,996.211	0	1,905.581	1,808.243	0	1,706.563	1,174.337	1,315.549	0	2,141.725	0	2,122.132	0	2,075.972	0	1,953.019	0	1,909.146	1,873.546	0	3,950.578
Total Non-Current Liabilities Numbers are in millions	2,083.28	2,038.379	0	2,137.7	0	2,365.905	0	2,432.3	0	2,579.393	0	2,324.5	0	2,402.498	0	11,042.5	0	11,052.649	0	19,875.236	19,768.118	0	19,411.438	19,419.218	17,996.39	0	3,611.885	0	4,138.958	0	3,828.862	0	3,850.599	0	4,089.356	4,053.856	0	9,606.876
Total Liabilities Numbers are in millions	43,932.37	44,394.097	0	43,809.9	0	41,604.1	0	44,193.6	0	40,772.608	0	38,701.8	0	35,423	0	33,400.3	0	31,037.488	0	34,169.043	37,871.394	0	34,563.265	30,900.433	29,936.684	0	26,262.075	0	25,339.629	0	22,329.153	0	23,387.494	0	20,657.804	18,912.475	0	37,668.25
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,470.72	6,470.7	0	6,470.7	0	6,470.72	0	6,470.7	0	6,470.72	0	6,470.7	0	6,470.72	0	6,470.7	0	6,470.72	0	6,470.72	6,470.72	0	6,470.72	6,470.72	6,470.72	0	6,470.7	0	6,470.72	0	6,470.72	0	6,470.72	0	6,470.72	6,470.72	0	12,941.44
Retained Earnings Numbers are in millions	0	6,014.385	0	0	0	5,170.94	0	0	0	-798.082	0	0	0	-9,052.141	0	0	0	-12,135.273	0	0	-21,853.24	0	-23,434.672	-21,592.927	-19,579.627	0	0	0	-14,993.964	0	0	0	-11,045.003	0	0	-8,395.44	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	14,114.3	7,643.6	12,738.968	1,091.967	4,846.3	-1,624.4	1,893.735	942.19	-1,003.5	0	-1,749.837	831.584	-4,261.4	-10,732.1	-4,914.303	744.815	-15,324.185	0	0	-16,401.81	0	0	0	-10,355.241	-16,825.941	-8,566.72	0	-6,123.61	-12,594.31	-4,567.376	6.907	-3,747.384	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,563.512	1,272.315	0	0	0	5.341	0	0	0	5.436	0	-7,474.2	0	0	0	0	0	5.435	0	-21,794.905	655.16	0	556.066	0	6.453	0	0	0	6.642	0	-0.02	0	0	0	-10,218.104	7.236	0	-12,304.684
Total Shareholders Equity Numbers are in millions	13,034.232	13,757.4	14,114.3	14,114.3	12,738.968	12,738.968	4,846.3	4,846.3	1,893.735	6,620.264	-1,003.5	-1,003.5	-1,749.837	-1,749.837	-4,261.4	-4,261.4	-4,914.303	-4,914.303	-15,324.185	-15,324.185	-14,727.36	-16,401.81	-16,407.886	-15,122.207	-13,102.454	-10,355.241	-10,355.241	-8,566.72	-8,516.602	-6,123.61	-6,123.61	-4,567.376	-4,567.376	-3,747.384	-3,747.384	-1,917.484	318.378	636.756
Total Equity Numbers are in millions	13,034.232	13,757.4	14,114.3	14,114.3	12,738.968	12,738.968	4,846.3	4,846.3	1,893.735	6,620.264	-1,003.5	-1,003.5	-1,749.837	-1,749.837	-4,261.4	-4,261.4	-4,914.303	-4,914.303	-15,324.185	-15,324.185	-14,727.36	-16,401.81	-16,407.886	-15,122.207	-13,102.454	-10,355.241	-10,355.241	-8,566.72	-8,516.602	-6,123.61	-6,123.61	-4,567.376	-4,567.376	-3,747.384	-3,747.384	-1,917.484	318.378	636.756
Total Liabilities & Shareholders Equity Numbers are in millions	56,966.602	58,151.489	14,114.3	57,924.2	12,738.968	54,343.068	4,846.3	49,039.9	1,893.735	47,392.872	-1,003.5	37,698.3	-1,749.837	33,673.163	-4,261.4	29,138.9	-4,914.303	26,123.185	-15,324.185	18,844.858	23,144.034	-16,401.81	18,161.455	15,784.49	16,834.23	-10,355.241	15,906.834	-8,566.72	16,823.027	-6,123.61	16,205.543	-4,567.376	18,820.118	-3,747.384	16,910.42	16,994.991	0	38,305.006

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