Indian Phosphate Limited (NSE:IPHL)

Indian Phosphate Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	148.61	229.78	124.45	58.42	1.41
Cash & Short-Term Investments	148.61	229.78	124.45	58.42	1.41
Cash Growth	-35.33%	84.63%	113.02%	4052.17%	225.69%
Accounts Receivable	1,214	1,051	796.02	868.58	513.15
Other Receivables	-	0.23	1.66	0.11	0.1
Receivables	1,545	1,060	803.92	870.5	514.91
Inventory	466	656.99	914.1	511.62	173.19
Prepaid Expenses	-	2.92	6.78	1.05	0.41
Other Current Assets	0.93	182.82	168.64	82.87	199.51
Total Current Assets	2,161	2,133	2,018	1,524	889.43
Property, Plant & Equipment	838.92	690.79	460	193.7	116.26
Long-Term Investments	0.01	0.01	0.01	-	36.18
Goodwill	14.83	14.23	14.23	-	-
Other Intangible Assets	14.4	14.4	-	-	-
Long-Term Deferred Tax Assets	3.38	-	-	-	-
Other Long-Term Assets	153.78	55.73	46.33	24.9	37.13
Total Assets	3,186	2,908	2,538	1,743	1,079

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	394.98	485.48	517.97	708.2	121.38
Accrued Expenses	5.74	12.62	13.81	27.81	169.84
Short-Term Debt	-	450.11	677.19	108.77	144.89
Current Portion of Long-Term Debt	412.07	10.76	24.17	13.08	13.08
Current Income Taxes Payable	78.29	32.11	45.52	54.52	55.71
Other Current Liabilities	115.13	115	97.53	112.6	31.81
Total Current Liabilities	1,006	1,106	1,376	1,025	536.7
Long-Term Debt	279.61	158.83	179.01	31.7	25.09
Pension & Post-Retirement Benefits	-	6.55	5.55	1.64	1.53
Long-Term Deferred Tax Liabilities	-	-18.31	-13.96	8.37	6.01
Other Long-Term Liabilities	10.44	2.77	2.21	0.5	0.43
Total Liabilities	1,296	1,256	1,549	1,067	569.77

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	249.9	249.9	181.86	27.14	27.14
Additional Paid-In Capital	-	521.29	-	-	-
Retained Earnings	-	712.04	625.18	648.72	482.08
Comprehensive Income & Other	1,640	-	-	-	-
Total Common Equity	1,890	1,483	807.03	675.86	509.23
Minority Interest	-	168.68	182.45	-	-
Shareholders' Equity	1,890	1,652	989.48	675.86	509.23
Total Liabilities & Equity	3,186	2,908	2,538	1,743	1,079

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	691.67	619.7	880.37	153.55	183.06
Net Cash (Debt)	-543.06	-389.93	-755.92	-95.13	-181.65
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-21.74	-17.58	-41.57	-5.23	-9.99
Filing Date Shares Outstanding	24.96	24.99	24.99	18.19	18.19
Total Common Shares Outstanding	24.96	24.99	18.19	18.19	18.19
Working Capital	1,154	1,027	641.71	499.48	352.73
Book Value Per Share	75.72	59.35	44.38	37.16	28.00
Tangible Book Value	1,860	1,455	792.8	675.86	509.23
Tangible Book Value Per Share	74.55	58.21	43.59	37.16	28.00
Land	-	59.85	59.85	15.92	2.99
Buildings	-	224.25	215.7	71.68	68.95
Machinery	-	395.48	384.97	190.74	88.69
Construction In Progress	-	307.25	65	1.77	32.51

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

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