Indian Phosphate 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	136.32	229.78	124.45	58.42	1.41	0.43
Cash & Short-Term Investments	136.32	229.78	124.45	58.42	1.41	0.43
Cash Growth	133.35%	84.63%	113.02%	4052.17%	225.69%	-98.16%
Accounts Receivable	1,275	1,051	796.02	868.58	513.15	295.2
Other Receivables	-	0.23	1.66	0.11	0.1	0.09
Receivables	1,765	1,060	803.92	870.5	514.91	297.86
Inventory	644.94	656.99	914.1	511.62	173.19	171.68
Prepaid Expenses	-	2.92	6.78	1.05	0.41	2.23
Other Current Assets	4.99	182.82	168.64	82.87	199.51	46.65
Total Current Assets	2,551	2,133	2,018	1,524	889.43	518.85
Property, Plant & Equipment	831.93	690.79	460	193.7	116.26	79.64
Long-Term Investments	0.01	0.01	0.01	-	36.18	23.46
Goodwill	14.23	14.23	14.23	-	-	-
Other Intangible Assets	14.4	14.4	-	-	-	-
Other Long-Term Assets	47	55.73	46.33	24.9	37.13	9.41
Total Assets	3,461	2,908	2,538	1,743	1,079	631.37
Accounts Payable	661.94	485.48	517.97	708.2	121.38	97.24
Accrued Expenses	18.69	12.62	13.81	27.81	169.84	60.92
Short-Term Debt	-	450.11	677.19	108.77	144.89	4.21
Current Portion of Long-Term Debt	574.69	10.76	24.17	13.08	13.08	-
Current Income Taxes Payable	24.96	32.11	45.52	54.52	55.71	17.52
Other Current Liabilities	260.74	115	97.53	112.6	31.81	57.64
Total Current Liabilities	1,541	1,106	1,376	1,025	536.7	237.53
Long-Term Debt	156.64	158.83	179.01	31.7	25.09	39.2
Pension & Post-Retirement Benefits	-	6.55	5.55	1.64	1.53	1.24
Long-Term Deferred Tax Liabilities	-	-18.31	-13.96	8.37	6.01	5.52
Other Long-Term Liabilities	9.94	2.77	2.21	0.5	0.43	0.32
Total Liabilities	1,708	1,256	1,549	1,067	569.77	283.81
Common Stock	249.9	249.9	181.86	27.14	27.14	27.14
Additional Paid-In Capital	-	521.29	-	-	-	-
Retained Earnings	-	712.04	625.18	648.72	482.08	320.42
Total Common Equity	1,754	1,483	807.03	675.86	509.23	347.57
Minority Interest	-	168.68	182.45	-	-	-
Shareholders' Equity	1,754	1,652	989.48	675.86	509.23	347.57
Total Liabilities & Equity	3,461	2,908	2,538	1,743	1,079	631.37
Total Debt	731.33	619.7	880.37	153.55	183.06	43.4
Net Cash (Debt)	-595	-389.93	-755.92	-95.13	-181.65	-42.97
Net Cash Per Share	-23.82	-17.58	-41.57	-5.23	-9.99	-2.36
Filing Date Shares Outstanding	25	24.99	24.99	18.19	18.19	18.19
Total Common Shares Outstanding	25	24.99	18.19	18.19	18.19	18.19
Working Capital	1,010	1,027	641.71	499.48	352.73	281.33
Book Value Per Share	70.14	59.35	44.38	37.16	28.00	19.11
Tangible Book Value	1,725	1,455	792.8	675.86	509.23	347.57
Tangible Book Value Per Share	69.00	58.21	43.59	37.16	28.00	19.11
Land	-	59.85	59.85	15.92	2.99	1.65
Buildings	-	224.25	215.7	71.68	68.95	64.64
Machinery	-	395.48	384.97	190.74	88.69	78.02
Construction In Progress	-	307.25	65	1.77	32.51	6.33

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