Madras Fertilizers Limited (MADRASFERT) - Total Assets

Latest as of September 2025: Rs20.77 Billion INR ≈ $224.57 Million USD

Based on the latest financial reports, Madras Fertilizers Limited (MADRASFERT) holds total assets worth Rs20.77 Billion INR (≈ $224.57 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Madras Fertilizers Limited (MADRASFERT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Madras Fertilizers Limited - Total Assets Trend (2007–2025)

This chart illustrates how Madras Fertilizers Limited's total assets have evolved over time, based on quarterly financial data. See Madras Fertilizers Limited (MADRASFERT) shareholders funds for net asset value and shareholders' equity analysis.

Madras Fertilizers Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Madras Fertilizers Limited's total assets of Rs20.77 Billion consist of 65.3% current assets and 34.7% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs5.19 Billion 29.8%
Accounts Receivable Rs3.93 Billion 17.6%
Inventory Rs2.10 Billion 9.4%
Property, Plant & Equipment Rs2.19 Billion 9.8%
Intangible Assets Rs63.70 Million 0.3%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2007–2025)

This chart illustrates how Madras Fertilizers Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Madras Fertilizers Limited.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Madras Fertilizers Limited's current assets represent 65.3% of total assets in 2025, an increase from 42.5% in 2007.
  • Cash Position: Cash and equivalents constituted 29.8% of total assets in 2025, up from 0.9% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 14.0% in 2007.
  • Asset Diversification: The largest asset category is cash and equivalents at 29.8% of total assets.

Madras Fertilizers Limited Competitors by Total Assets

Key competitors of Madras Fertilizers Limited based on total assets are shown below.

Company Country Total Assets
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
China CN¥58.40 Billion
Hunan Haili Chemical Co Ltd
SHG:600731
China CN¥4.46 Billion
Jiangsu Lanfeng Bio-chemical Co Ltd
SHE:002513
China CN¥4.06 Billion
Insumos Agroquimicos SA
BA:INAG
Argentina AR$45.35 Billion
Nufarm Ltd
AU:NUF
Australia AU$4.80 Billion
Minbos Resources Ltd
AU:MNB
Australia AU$36.78 Million
Terragen Holdings Ltd
AU:TGH
Australia AU$5.84 Million
RLF Agtech Ltd
AU:RLF
Australia AU$24.62 Million

Madras Fertilizers Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.52 0.63 0.50
Quick Ratio 0.44 0.52 0.34
Cash Ratio 0.10 0.31 0.00
Working Capital Rs-9.21 Billion Rs-7.20 Billion Rs-10.57 Billion

Madras Fertilizers Limited - Advanced Valuation Insights

This section examines the relationship between Madras Fertilizers Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 43.23
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 11.3%
Total Assets Rs22.33 Billion
Market Capitalization $119.52 Million USD

Valuation Analysis

Below Book Valuation: The market values Madras Fertilizers Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Madras Fertilizers Limited's assets grew by 11.3% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Madras Fertilizers Limited (2007–2025)

The table below shows the annual total assets of Madras Fertilizers Limited from 2007 to 2025.

Year Total Assets Change
2025-03-31 Rs22.33 Billion
≈ $241.53 Million
+11.25%
2024-03-31 Rs20.07 Billion
≈ $217.10 Million
+8.12%
2023-03-31 Rs18.57 Billion
≈ $200.80 Million
-2.83%
2022-03-31 Rs19.11 Billion
≈ $206.66 Million
+60.42%
2021-03-31 Rs11.91 Billion
≈ $128.82 Million
-16.04%
2020-03-31 Rs14.19 Billion
≈ $153.43 Million
-9.54%
2019-03-31 Rs15.68 Billion
≈ $169.60 Million
-0.88%
2018-03-31 Rs15.82 Billion
≈ $171.11 Million
+28.65%
2017-03-31 Rs12.30 Billion
≈ $133.00 Million
-1.77%
2016-03-31 Rs12.52 Billion
≈ $135.39 Million
-7.65%
2015-03-31 Rs13.56 Billion
≈ $146.60 Million
-21.89%
2014-03-31 Rs17.36 Billion
≈ $187.69 Million
+89.93%
2013-03-31 Rs9.14 Billion
≈ $98.83 Million
+12.87%
2012-03-31 Rs8.10 Billion
≈ $87.55 Million
+26.85%
2011-03-31 Rs6.38 Billion
≈ $69.02 Million
-3.38%
2010-03-31 Rs6.61 Billion
≈ $71.44 Million
+9.61%
2009-03-31 Rs6.03 Billion
≈ $65.18 Million
-13.08%
2008-03-31 Rs6.93 Billion
≈ $74.99 Million
-4.68%
2007-03-31 Rs7.27 Billion
≈ $78.67 Million
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About Madras Fertilizers Limited

NSE:MADRASFERT India Agricultural Inputs
Market Cap
$119.52 Million
Rs11.05 Billion INR
Market Cap Rank
#18459 Global
#993 in India
Share Price
Rs68.60
Change (1 day)
-1.59%
52-Week Range
Rs53.06 - Rs99.28
All Time High
Rs130.08
About

Madras Fertilizers Limited manufactures and sells fertilizers in India. The company offers ammonia, urea, and complex fertilizers; bio-fertilizers; organic fertilizers; and neem pesticides under the brand name VIJAY. It also engages in the trading of agro chemicals, organic manure, and city compost. The company markets its products through dealers. Madras Fertilizers Limited was incorporated in 1… Read more