Balaji Phosphates Limited (NSE:BALAJIPHOS)
India flag India · Delayed Price · Currency is INR
142.00
-2.70 (-1.87%)
At close: Jul 4, 2025

Balaji Phosphates Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
15.6322.2415.1516.2113.66
Short-Term Investments
---0.95-
Cash & Short-Term Investments
15.6322.2415.1517.1613.66
Cash Growth
-29.73%46.79%-11.70%25.58%-
Accounts Receivable
446.9310.52277.68286.77260.65
Other Receivables
-3.5569.6743.8734.74
Receivables
446.9378.4347.35330.64295.4
Inventory
397.51314.78420.67236.54218.99
Prepaid Expenses
-2.960.690.530.32
Other Current Assets
147.1746.4772.65120.5158.97
Total Current Assets
1,007764.84856.51705.38587.33
Property, Plant & Equipment
76.5362.362.0269.3675.37
Goodwill
-53.9253.9253.9259.11
Other Intangible Assets
53.92----
Other Long-Term Assets
105.883.78-0-2.46
Total Assets
1,244884.83972.45828.66724.28
Accounts Payable
71.6997.82145.23150.87237.17
Accrued Expenses
-32.0262.1641.1-
Short-Term Debt
-240.02154.9100.12102.91
Current Portion of Long-Term Debt
258.3422.8221.2114.6617.19
Current Portion of Leases
--0.03--
Current Income Taxes Payable
4.2721.3122.2112.513.85
Other Current Liabilities
53.5449.86180.85188.6476.92
Total Current Liabilities
387.84463.84586.59507.89438.04
Long-Term Debt
54.3969.3787.0483.9777.13
Long-Term Deferred Tax Liabilities
0.411.282.653.032.9
Other Long-Term Liabilities
0.5--00
Total Liabilities
443.13534.8676.28594.9518.07
Common Stock
237.77178.3789.1959.4659.46
Retained Earnings
-145.8--121.03
Comprehensive Income & Other
562.6325.85206.98174.2925.71
Total Common Equity
800.4350.02296.16233.75206.2
Minority Interest
0.010.010.010.010
Shareholders' Equity
800.41350.03296.17233.76206.21
Total Liabilities & Equity
1,244884.83972.45828.66724.28
Total Debt
312.73332.21263.18198.75197.23
Net Cash (Debt)
-297.1-309.97-248.03-181.59-183.57
Net Cash Per Share
-16.28-17.40-27.81-30.54-30.87
Filing Date Shares Outstanding
18.6217.8417.845.955.95
Total Common Shares Outstanding
18.6217.848.925.955.95
Working Capital
619.37301269.92197.49149.3
Book Value Per Share
42.9919.6233.2139.3134.68
Tangible Book Value
746.48296.11242.24179.83147.09
Tangible Book Value Per Share
40.0916.6027.1630.2524.74
Land
-0.340.340.34-
Buildings
-44.0740.144.78-
Machinery
-43.7430.0224.23-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.