Indian Phosphate 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	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
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
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
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 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