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
Short-Term Investments	11.29	-	-	-	-
Cash & Short-Term Investments	159.9	229.78	124.45	58.42	1.41
Cash Growth	-30.41%	84.63%	113.02%	4052.17%	225.69%
Accounts Receivable	1,214	1,051	796.02	868.58	513.15
Other Receivables	0.21	0.23	1.66	0.11	0.1
Receivables	1,221	1,060	803.92	870.5	514.91
Inventory	579.25	656.99	914.1	511.62	173.19
Prepaid Expenses	5.99	2.92	6.78	1.05	0.41
Other Current Assets	194.38	173.63	168.64	82.87	199.51
Total Current Assets	2,161	2,123	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	18.31	-	-	-
Other Long-Term Assets	153.78	55.73	46.33	24.9	37.13
Total Assets	3,186	2,917	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	29.75	12.62	13.81	27.81	169.84
Short-Term Debt	402.71	450.11	677.19	108.77	144.89
Current Portion of Long-Term Debt	9.35	10.76	24.17	13.08	13.08
Current Income Taxes Payable	57.96	22.92	45.52	54.52	55.71
Other Current Liabilities	111.44	115	97.53	112.6	31.81
Total Current Liabilities	1,006	1,097	1,376	1,025	536.7
Long-Term Debt	279.61	158.83	179.01	31.7	25.09
Pension & Post-Retirement Benefits	7.32	6.55	5.55	1.64	1.53
Long-Term Deferred Tax Liabilities	-	-	-13.96	8.37	6.01
Other Long-Term Liabilities	3.12	2.77	2.21	0.5	0.43
Total Liabilities	1,296	1,265	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	520.49	521.29	-	-	-
Retained Earnings	931.35	712.04	625.18	648.72	482.08
Total Common Equity	1,702	1,483	807.03	675.86	509.23
Minority Interest	187.95	168.68	182.45	-	-
Shareholders' Equity	1,890	1,652	989.48	675.86	509.23
Total Liabilities & Equity	3,186	2,917	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)	-531.77	-389.93	-755.92	-95.13	-181.65
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-21.28	-15.60	-41.57	-5.23	-9.99
Filing Date Shares Outstanding	24.99	24.99	24.99	18.19	18.19
Total Common Shares Outstanding	24.99	24.99	18.19	18.19	18.19
Working Capital	1,154	1,027	641.71	499.48	352.73
Book Value Per Share	68.11	59.35	44.38	37.16	28.00
Tangible Book Value	1,673	1,455	792.8	675.86	509.23
Tangible Book Value Per Share	66.94	58.21	43.59	37.16	28.00
Land	59.85	59.85	59.85	15.92	2.99
Buildings	291.94	224.25	215.7	71.68	68.95
Machinery	756.15	395.48	384.97	190.74	88.69
Construction In Progress	72.98	307.25	65	1.77	32.51

Data Source: S&P Global Market Intelligence Last updated: Sep 5, 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:

Oct 19, 2026

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