Balaji Phosphates Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	15.63	22.24	15.15	16.21	13.66
Short-Term Investments	-	-	-	0.95	-
Cash & Short-Term Investments	15.63	22.24	15.15	17.16	13.66
Cash Growth	-29.73%	46.79%	-11.70%	25.58%	-
Accounts Receivable	446.9	310.52	277.68	286.77	260.65
Other Receivables	-	3.55	69.67	43.87	34.74
Receivables	446.9	378.4	347.35	330.64	295.4
Inventory	397.51	314.78	420.67	236.54	218.99
Prepaid Expenses	-	2.96	0.69	0.53	0.32
Other Current Assets	147.17	46.47	72.65	120.51	58.97
Total Current Assets	1,007	764.84	856.51	705.38	587.33
Property, Plant & Equipment	76.53	62.3	62.02	69.36	75.37
Goodwill	-	53.92	53.92	53.92	59.11
Other Intangible Assets	53.92	-	-	-	-
Other Long-Term Assets	105.88	3.78	-0	-	2.46
Total Assets	1,244	884.83	972.45	828.66	724.28
Accounts Payable	71.69	97.82	145.23	150.87	237.17
Accrued Expenses	-	32.02	62.16	41.1	-
Short-Term Debt	-	240.02	154.9	100.12	102.91
Current Portion of Long-Term Debt	258.34	22.82	21.21	14.66	17.19
Current Portion of Leases	-	-	0.03	-	-
Current Income Taxes Payable	4.27	21.31	22.21	12.51	3.85
Other Current Liabilities	53.54	49.86	180.85	188.64	76.92
Total Current Liabilities	387.84	463.84	586.59	507.89	438.04
Long-Term Debt	54.39	69.37	87.04	83.97	77.13
Long-Term Deferred Tax Liabilities	0.41	1.28	2.65	3.03	2.9
Other Long-Term Liabilities	0.5	-	-	0	0
Total Liabilities	443.13	534.8	676.28	594.9	518.07
Common Stock	237.77	178.37	89.19	59.46	59.46
Retained Earnings	-	145.8	-	-	121.03
Comprehensive Income & Other	562.63	25.85	206.98	174.29	25.71
Total Common Equity	800.4	350.02	296.16	233.75	206.2
Minority Interest	0.01	0.01	0.01	0.01	0
Shareholders' Equity	800.41	350.03	296.17	233.76	206.21
Total Liabilities & Equity	1,244	884.83	972.45	828.66	724.28
Total Debt	312.73	332.21	263.18	198.75	197.23
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	18.62	17.84	17.84	5.95	5.95
Total Common Shares Outstanding	18.62	17.84	8.92	5.95	5.95
Working Capital	619.37	301	269.92	197.49	149.3
Book Value Per Share	42.99	19.62	33.21	39.31	34.68
Tangible Book Value	746.48	296.11	242.24	179.83	147.09
Tangible Book Value Per Share	40.09	16.60	27.16	30.25	24.74
Land	-	0.34	0.34	0.34	-
Buildings	-	44.07	40.1	44.78	-
Machinery	-	43.74	30.02	24.23	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.