Paradeep Phosphates Limited (NSE:PARADEEP)

Paradeep Phosphates Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	907.18	430.34	5,378	915.25	40.86
Trading Asset Securities	-	-	-	5,504	1,220	-
Cash & Short-Term Investments	12,384	907.18	430.34	10,882	2,136	40.86
Cash Growth	279.59%	110.80%	-96.05%	409.54%	5126.74%	-78.20%
Accounts Receivable	-	27,205	36,897	9,025	11,556	21,489
Other Receivables	-	5,572	3,662	3,501	3,800	1,169
Receivables	-	32,777	40,559	12,526	15,355	22,658
Inventory	-	18,308	22,377	22,932	8,991	10,785
Prepaid Expenses	-	229.04	221.81	142.39	36.74	47.31
Other Current Assets	-	5,348	6,563	4,850	2,866	2,521
Total Current Assets	-	57,569	70,152	51,333	29,384	36,052
Property, Plant & Equipment	-	37,433	35,088	15,960	14,452	13,617
Long-Term Investments	-	32.46	31.53	28.94	27.85	31.23
Goodwill	-	580.69	580.69	-	-	-
Other Intangible Assets	-	18.45	17.78	8.62	11.06	13.58
Other Long-Term Assets	-	977.9	700.67	11,951	356.84	389.12
Total Assets	-	96,611	106,570	79,282	44,232	50,103
Accounts Payable	-	14,881	19,125	22,734	9,395	8,061
Accrued Expenses	-	2,336	2,216	2,050	1,935	1,658
Short-Term Debt	-	29,356	36,603	22,584	10,617	20,791
Current Portion of Long-Term Debt	-	3,823	3,589	1,677	760.9	794.57
Current Portion of Leases	-	21.09	7.73	-	-	-
Current Income Taxes Payable	-	2.28	129.5	519.71	2.28	138.45
Other Current Liabilities	-	1,840	2,240	969.09	983.69	739.53
Total Current Liabilities	-	52,259	63,910	50,534	23,694	32,183
Long-Term Debt	-	6,765	6,119	5,282	1,134	1,394
Long-Term Leases	-	172.23	160.38	-	-	-
Long-Term Deferred Tax Liabilities	-	1,509	1,078	921.81	930.12	218.68
Other Long-Term Liabilities	-	160.67	195.04	123.85	60.59	63.63
Total Liabilities	-	60,967	71,523	57,032	25,957	34,068
Common Stock	-	8,148	8,145	5,755	5,755	5,755
Additional Paid-In Capital	-	7,354	7,340	-	-	-
Retained Earnings	-	20,120	19,547	16,498	12,522	10,277
Comprehensive Income & Other	-	22.53	14.72	-2.6	-1.42	3.85
Shareholders' Equity	37,592	35,644	35,047	22,250	18,275	16,035
Total Liabilities & Equity	-	96,611	106,570	79,282	44,232	50,103
Total Debt	43,463	40,137	46,479	29,543	12,512	22,980
Net Cash (Debt)	-31,078	-39,230	-46,049	-18,661	-10,376	-22,939
Net Cash Per Share	-38.13	-48.10	-59.03	-32.43	-18.03	-39.86
Filing Date Shares Outstanding	814.1	814.78	814.5	575.45	575.45	575.45
Total Common Shares Outstanding	814.1	814.78	814.5	575.45	575.45	575.45
Working Capital	-	5,310	6,242	798.45	5,690	3,869
Book Value Per Share	46.08	43.75	43.03	38.67	31.76	27.87
Tangible Book Value	36,990	35,045	34,449	22,241	18,264	16,022
Tangible Book Value Per Share	45.34	43.01	42.29	38.65	31.74	27.84
Land	-	4,414	4,386	62.47	58.49	58.49
Buildings	-	5,469	4,509	3,993	3,962	3,913
Machinery	-	31,276	24,816	12,816	11,688	10,828
Construction In Progress	-	3,722	6,969	3,363	2,201	1,490

Source: S&P Capital IQ. Standard template. Financial Sources.