Indian Phosphate Limited (NSE:IPHL)

Indian Phosphate Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	229.78	124.45	58.42	1.41	0.43
Cash & Short-Term Investments	229.78	124.45	58.42	1.41	0.43
Cash Growth	84.63%	113.02%	4052.17%	225.69%	-98.16%
Accounts Receivable	1,051	796.02	868.58	513.15	295.2
Other Receivables	0.23	1.66	0.11	0.1	0.09
Receivables	1,060	803.92	870.5	514.91	297.86
Inventory	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	182.82	168.64	82.87	199.51	46.65
Total Current Assets	2,133	2,018	1,524	889.43	518.85
Property, Plant & Equipment	690.79	460	193.7	116.26	79.64
Long-Term Investments	0.01	0.01	-	36.18	23.46
Goodwill	14.23	14.23	-	-	-
Other Intangible Assets	14.4	-	-	-	-
Other Long-Term Assets	55.73	46.33	24.9	37.13	9.41
Total Assets	2,908	2,538	1,743	1,079	631.37
Accounts Payable	485.48	517.97	708.2	121.38	97.24
Accrued Expenses	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	10.76	24.17	13.08	13.08	-
Current Income Taxes Payable	32.11	45.52	54.52	55.71	17.52
Other Current Liabilities	115	97.53	112.6	31.81	57.64
Total Current Liabilities	1,106	1,376	1,025	536.7	237.53
Long-Term Debt	158.83	179.01	31.7	25.09	39.2
Long-Term Deferred Tax Liabilities	-18.31	-13.96	8.37	6.01	5.52
Other Long-Term Liabilities	2.77	2.21	0.5	0.43	0.32
Total Liabilities	1,256	1,549	1,067	569.77	283.81
Common Stock	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	1,483	807.03	675.86	509.23	347.57
Minority Interest	168.68	182.45	-	-	-
Shareholders' Equity	1,652	989.48	675.86	509.23	347.57
Total Liabilities & Equity	2,908	2,538	1,743	1,079	631.37
Total Debt	619.7	880.37	153.55	183.06	43.4
Net Cash (Debt)	-389.93	-755.92	-95.13	-181.65	-42.97
Net Cash Per Share	-17.58	-41.57	-5.23	-9.99	-2.36
Filing Date Shares Outstanding	24.99	24.99	18.19	18.19	18.19
Total Common Shares Outstanding	24.99	18.19	18.19	18.19	18.19
Working Capital	1,027	641.71	499.48	352.73	281.33
Book Value Per Share	59.35	44.38	37.16	28.00	19.11
Tangible Book Value	1,455	792.8	675.86	509.23	347.57
Tangible Book Value Per Share	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.