Balaji Phosphates Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	14.8	15.63	18.9	15.15	16.21	13.66
Short-Term Investments	-	-	-	-	0.95	-
Cash & Short-Term Investments	14.8	15.63	18.9	15.15	17.16	13.66
Cash Growth	-34.90%	-17.30%	24.71%	-11.70%	25.58%	-
Accounts Receivable	615.5	446.9	310.52	277.68	286.77	260.65
Other Receivables	-	4.69	3.55	69.67	43.87	34.74
Receivables	615.5	451.59	378.4	347.35	330.64	295.4
Inventory	514.71	397.51	314.78	420.67	236.54	218.99
Prepaid Expenses	-	3.14	2.96	0.69	0.53	0.32
Other Current Assets	110.14	139.34	46.47	72.65	120.51	58.97
Total Current Assets	1,255	1,007	761.5	856.51	705.38	587.33
Property, Plant & Equipment	130.69	76.53	62.3	62.02	69.36	75.37
Long-Term Investments	114.92	3.35	3.35	-	-	-
Goodwill	-	53.92	53.92	53.92	53.92	59.11
Other Long-Term Assets	23.36	102.53	3.78	-0	-	2.46
Total Assets	1,524	1,244	884.84	972.45	828.66	724.28
Accounts Payable	131.11	71.69	97.82	145.23	150.87	237.17
Accrued Expenses	29.9	14.57	32.02	62.16	41.1	-
Short-Term Debt	-	225.95	240.02	154.9	100.12	102.91
Current Portion of Long-Term Debt	268.53	32.39	22.82	21.21	14.66	17.19
Current Portion of Leases	-	-	-	0.03	-	-
Current Income Taxes Payable	27.56	4.27	21.31	22.21	12.51	3.85
Other Current Liabilities	51.01	38.97	49.86	180.85	188.64	76.92
Total Current Liabilities	508.11	387.84	463.84	586.59	507.89	438.04
Long-Term Debt	133.69	54.39	69.37	87.04	83.97	77.13
Pension & Post-Retirement Benefits	0.62	0.5	0.31	-	-	-
Long-Term Deferred Tax Liabilities	0.81	0.41	1.28	2.65	3.03	2.9
Other Long-Term Liabilities	-	-	-	-	0	0
Total Liabilities	643.24	443.13	534.8	676.28	594.9	518.07
Common Stock	237.77	237.77	178.37	89.19	59.46	59.46
Additional Paid-In Capital	-	311.83	-	-	-	-
Retained Earnings	-	224.98	145.8	-	-	121.03
Comprehensive Income & Other	643.11	25.82	25.85	206.98	174.29	25.71
Total Common Equity	880.88	800.4	350.02	296.16	233.75	206.2
Minority Interest	0.01	0.01	0.01	0.01	0.01	0
Shareholders' Equity	880.89	800.41	350.03	296.17	233.76	206.21
Total Liabilities & Equity	1,524	1,244	884.84	972.45	828.66	724.28
Total Debt	402.22	312.73	332.21	263.18	198.75	197.23
Net Cash (Debt)	-387.43	-297.1	-313.31	-248.03	-181.59	-183.57
Net Cash Per Share	-18.26	-16.28	-17.57	-27.81	-30.54	-30.87
Filing Date Shares Outstanding	23.81	23.78	17.84	17.84	5.95	5.95
Total Common Shares Outstanding	23.81	23.78	17.84	8.92	5.95	5.95
Working Capital	747.05	619.37	297.65	269.92	197.49	149.3
Book Value Per Share	36.99	33.66	19.62	33.21	39.31	34.68
Tangible Book Value	880.88	746.48	296.11	242.24	179.83	147.09
Tangible Book Value Per Share	36.99	31.39	16.60	27.16	30.25	24.74
Land	-	0.34	0.34	0.34	0.34	-
Buildings	-	44.07	44.07	40.1	44.78	-
Machinery	-	52.71	43.73	30.02	24.23	-
Construction In Progress	-	14.75	-	-	-	-

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