Balaji Phosphates Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	17.07	15.63	18.9	15.15	16.21
Short-Term Investments	-	-	-	-	0.95
Cash & Short-Term Investments	17.07	15.63	18.9	15.15	17.16
Cash Growth	9.23%	-17.30%	24.71%	-11.70%	25.58%
Accounts Receivable	678.77	446.9	310.52	277.68	286.77
Other Receivables	-	4.69	3.55	69.67	43.87
Receivables	678.77	451.59	378.4	347.35	330.64
Inventory	578.35	397.51	314.78	420.67	236.54
Prepaid Expenses	-	3.14	2.96	0.69	0.53
Other Current Assets	81.03	139.34	46.47	72.65	120.51
Total Current Assets	1,355	1,007	761.5	856.51	705.38
Property, Plant & Equipment	188.42	76.53	62.3	62.02	69.36
Long-Term Investments	-	3.35	3.35	-	-
Goodwill	53.92	53.92	53.92	53.92	53.92
Other Long-Term Assets	31.92	102.53	3.78	-0	-
Total Assets	1,629	1,244	884.84	972.45	828.66
Accounts Payable	192.65	71.69	97.82	145.23	150.87
Accrued Expenses	-	14.57	32.02	62.16	41.1
Short-Term Debt	-	225.95	240.02	154.9	100.12
Current Portion of Long-Term Debt	330.35	32.39	22.82	21.21	14.66
Current Portion of Leases	-	-	-	0.03	-
Current Income Taxes Payable	41.67	4.27	21.31	22.21	12.51
Other Current Liabilities	62.73	38.97	49.86	180.85	188.64
Total Current Liabilities	627.41	387.84	463.84	586.59	507.89
Long-Term Debt	94.42	54.39	69.37	87.04	83.97
Pension & Post-Retirement Benefits	-	0.5	0.31	-	-
Long-Term Deferred Tax Liabilities	0.42	0.41	1.28	2.65	3.03
Other Long-Term Liabilities	0.66	-	-	-	0
Total Liabilities	722.9	443.13	534.8	676.28	594.9
Common Stock	237.77	237.77	178.37	89.19	59.46
Additional Paid-In Capital	-	311.83	-	-	-
Retained Earnings	-	224.98	145.8	-	-
Comprehensive Income & Other	668.79	25.82	25.85	206.98	174.29
Total Common Equity	906.56	800.4	350.02	296.16	233.75
Minority Interest	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	906.57	800.41	350.03	296.17	233.76
Total Liabilities & Equity	1,629	1,244	884.84	972.45	828.66
Total Debt	424.76	312.73	332.21	263.18	198.75
Net Cash (Debt)	-407.7	-297.1	-313.31	-248.03	-181.59
Net Cash Per Share	-17.15	-16.28	-17.57	-27.81	-30.54
Filing Date Shares Outstanding	23.74	23.78	17.84	17.84	5.95
Total Common Shares Outstanding	23.74	23.78	17.84	8.92	5.95
Working Capital	727.81	619.37	297.65	269.92	197.49
Book Value Per Share	38.18	33.66	19.62	33.21	39.31
Tangible Book Value	852.65	746.48	296.11	242.24	179.83
Tangible Book Value Per Share	35.91	31.39	16.60	27.16	30.25
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	-	-	-