Balaji Phosphates Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	22.24	15.15	16.21	13.66
Short-Term Investments	-	-	0.95	-
Cash & Short-Term Investments	22.24	15.15	17.16	13.66
Cash Growth	46.79%	-11.70%	25.58%	-
Accounts Receivable	310.52	277.68	286.77	260.65
Other Receivables	3.55	69.67	43.87	34.74
Receivables	378.4	347.35	330.64	295.4
Inventory	314.78	420.67	236.54	218.99
Prepaid Expenses	2.96	0.69	0.53	0.32
Other Current Assets	46.47	72.65	120.51	58.97
Total Current Assets	764.84	856.51	705.38	587.33
Property, Plant & Equipment	62.3	62.02	69.36	75.37
Goodwill	53.92	53.92	53.92	59.11
Other Long-Term Assets	3.78	-0	-	2.46
Total Assets	884.83	972.45	828.66	724.28
Accounts Payable	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	22.82	21.21	14.66	17.19
Current Portion of Leases	-	0.03	-	-
Current Income Taxes Payable	21.31	22.21	12.51	3.85
Other Current Liabilities	49.86	180.85	188.64	76.92
Total Current Liabilities	463.84	586.59	507.89	438.04
Long-Term Debt	69.37	87.04	83.97	77.13
Long-Term Deferred Tax Liabilities	1.28	2.65	3.03	2.9
Other Long-Term Liabilities	-	-	0	0
Total Liabilities	534.8	676.28	594.9	518.07
Common Stock	178.37	89.19	59.46	59.46
Retained Earnings	145.8	-	-	121.03
Comprehensive Income & Other	25.85	206.98	174.29	25.71
Total Common Equity	350.02	296.16	233.75	206.2
Minority Interest	0.01	0.01	0.01	0
Shareholders' Equity	350.03	296.17	233.76	206.21
Total Liabilities & Equity	884.83	972.45	828.66	724.28
Total Debt	332.21	263.18	198.75	197.23
Net Cash (Debt)	-309.97	-248.03	-181.59	-183.57
Net Cash Per Share	-17.40	-27.82	-30.57	-30.87
Filing Date Shares Outstanding	17.84	17.84	5.95	5.95
Total Common Shares Outstanding	17.84	8.92	5.95	5.95
Working Capital	301	269.92	197.49	149.3
Book Value Per Share	19.62	33.21	39.31	34.68
Tangible Book Value	296.11	242.24	179.83	147.09
Tangible Book Value Per Share	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.