Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC-BO) Stock Split, History Data

Working capital analysis

In terms of working capital, Gujarat Narmada Valley Fertilizers & Chemicals Limited maintains a healthy position. The total current assets of the company are valued at $48707200000. This represents a growth rate of -0.483% compared to the previous year. Breaking down the current assets, the cash and investments are worth $562000000, exhibiting a growth rate of -22.707% year-on-year. The receivables, another significant portion of the current assets, are valued at $13383700000. The year-on-year growth rate for receivables is -48.131%. The inventory, which forms a critical part of the assets, is valued at $11232100000. This represents a healthy year-on-year growth of 14.969% On the liabilities side, the company's current liabilities total $12919000000. This reflects a growth rate of -5.562% over the previous year, indicating the company's financial obligations are well under control.