Indian Phosphate Limited (NSE:IPHL)
India
· Delayed Price · Currency is INR 54.95
-2.65 (-4.60%)
At close: Feb 27, 2025
Indian Phosphate Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 464.91 | 3.19 | 58.42 | 1.41 | 0.43 | 23.5 | Upgrade
|
| Cash & Short-Term Investments | 464.91 | 3.19 | 58.42 | 1.41 | 0.43 | 23.5 | Upgrade
|
| Cash Growth | 32942.57% | -94.54% | 4052.17% | 225.69% | -98.16% | -2.93% | Upgrade
|
| Accounts Receivable | 943.85 | 796.02 | 868.58 | 513.15 | 295.2 | 321.59 | Upgrade
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| Other Receivables | - | 1.66 | 0.11 | 0.1 | 0.09 | 0.13 | Upgrade
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| Receivables | 1,231 | 803.92 | 870.5 | 514.91 | 297.86 | 324.31 | Upgrade
|
| Inventory | 627.59 | 906.82 | 511.62 | 173.19 | 171.68 | 309.92 | Upgrade
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| Prepaid Expenses | - | 6.78 | 1.05 | 0.41 | 2.23 | 0.74 | Upgrade
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| Other Current Assets | 4.46 | 175.92 | 82.87 | 199.51 | 46.65 | 0.74 | Upgrade
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| Total Current Assets | 2,328 | 1,897 | 1,524 | 889.43 | 518.85 | 659.22 | Upgrade
|
| Property, Plant & Equipment | 504.25 | 460 | 193.7 | 116.26 | 79.64 | 74.15 | Upgrade
|
| Long-Term Investments | 0.01 | 121.26 | - | 36.18 | 23.46 | - | Upgrade
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| Goodwill | 14.23 | 14.23 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 20.55 | 13.39 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 46.34 | 24.9 | 37.13 | 9.41 | 5.27 | Upgrade
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| Total Assets | 2,946 | 2,552 | 1,743 | 1,079 | 631.37 | 738.64 | Upgrade
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| Accounts Payable | 604.74 | 517.97 | 708.2 | 121.38 | 97.24 | 207.44 | Upgrade
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| Accrued Expenses | - | 13.81 | 27.81 | 169.84 | 60.92 | 16.53 | Upgrade
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| Short-Term Debt | 363.79 | 677.19 | 108.77 | 144.89 | 4.21 | 132.58 | Upgrade
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| Current Portion of Long-Term Debt | - | 24.17 | 13.08 | 13.08 | - | - | Upgrade
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| Current Income Taxes Payable | - | 45.64 | 54.52 | 55.71 | 17.52 | 6.74 | Upgrade
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| Other Current Liabilities | 214.32 | 97.53 | 112.6 | 31.81 | 57.64 | 72.92 | Upgrade
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| Total Current Liabilities | 1,183 | 1,376 | 1,025 | 536.7 | 237.53 | 436.21 | Upgrade
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| Long-Term Debt | 166.27 | 179.01 | 31.7 | 25.09 | 39.2 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 8.37 | 6.01 | 5.52 | 5.81 | Upgrade
|
| Other Long-Term Liabilities | 7.81 | 2.21 | 0.5 | 0.43 | 0.32 | - | Upgrade
|
| Total Liabilities | 1,357 | 1,563 | 1,067 | 569.77 | 283.81 | 442.02 | Upgrade
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| Common Stock | 249.9 | 181.86 | 27.14 | 27.14 | 27.14 | 27.14 | Upgrade
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| Retained Earnings | - | 624.49 | 648.72 | 482.08 | 320.42 | 269.48 | Upgrade
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| Total Common Equity | 1,589 | 806.35 | 675.86 | 509.23 | 347.57 | 296.62 | Upgrade
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| Minority Interest | - | 182.45 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,589 | 988.79 | 675.86 | 509.23 | 347.57 | 296.62 | Upgrade
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| Total Liabilities & Equity | 2,946 | 2,552 | 1,743 | 1,079 | 631.37 | 738.64 | Upgrade
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| Total Debt | 530.05 | 880.37 | 153.55 | 183.06 | 43.4 | 132.58 | Upgrade
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| Net Cash (Debt) | -65.15 | -877.18 | -95.13 | -181.65 | -42.97 | -109.08 | Upgrade
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| Net Cash Per Share | -3.36 | -48.23 | -5.23 | -9.99 | -2.36 | -6.00 | Upgrade
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| Filing Date Shares Outstanding | 19.39 | 24.99 | 18.19 | 18.19 | 18.19 | 18.19 | Upgrade
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| Total Common Shares Outstanding | 19.39 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | Upgrade
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| Working Capital | 1,145 | 520.34 | 499.48 | 352.73 | 281.33 | 223.01 | Upgrade
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| Book Value Per Share | 81.95 | 44.34 | 37.16 | 28.00 | 19.11 | 16.31 | Upgrade
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| Tangible Book Value | 1,575 | 792.12 | 675.86 | 509.23 | 347.57 | 296.62 | Upgrade
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| Tangible Book Value Per Share | 81.21 | 43.56 | 37.16 | 28.00 | 19.11 | 16.31 | Upgrade
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| Land | - | 59.85 | 15.92 | 2.99 | 1.65 | 1.65 | Upgrade
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| Buildings | - | 215.7 | 71.68 | 68.95 | 64.64 | 64.64 | Upgrade
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| Machinery | - | 384.97 | 190.74 | 88.69 | 78.02 | 65.5 | Upgrade
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| Construction In Progress | - | 65 | 1.77 | 32.51 | 6.33 | 8.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.