Paradeep Phosphates 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	3,915	8,737	907.18	430.34	5,378
Short-Term Investments	177	-	-	-	-
Trading Asset Securities	-	2,691	-	-	5,504
Cash & Short-Term Investments	4,092	11,428	907.18	430.34	10,882
Cash Growth	-64.19%	1159.76%	110.80%	-96.05%	409.54%
Accounts Receivable	47,905	25,347	27,205	36,897	9,025
Other Receivables	-	5,994	5,572	3,662	3,501
Receivables	47,905	31,341	32,777	40,559	12,526
Inventory	46,267	22,870	18,308	22,377	22,932
Prepaid Expenses	-	199.5	229.04	221.81	142.39
Other Current Assets	15,374	5,401	5,348	6,563	4,850
Total Current Assets	113,638	71,239	57,569	70,152	51,333
Property, Plant & Equipment	62,466	38,415	37,433	35,088	15,960
Long-Term Investments	70	33.4	32.46	31.53	28.94
Goodwill	1,413	580.69	580.69	580.69	-
Other Intangible Assets	620.1	23.59	18.45	17.78	8.62
Other Long-Term Assets	1,152	1,171	977.9	700.67	11,951
Total Assets	179,360	111,463	96,611	106,570	79,282
Accounts Payable	30,845	20,283	14,881	19,125	22,734
Accrued Expenses	-	2,229	2,336	2,216	2,050
Short-Term Debt	-	33,957	29,356	36,603	22,584
Current Portion of Long-Term Debt	60,565	3,228	3,823	3,589	1,677
Current Portion of Leases	34	18.43	21.09	7.73	-
Current Income Taxes Payable	293	234.5	2.28	129.5	519.71
Other Current Liabilities	7,319	2,312	1,840	2,240	969.09
Total Current Liabilities	99,056	62,262	52,259	63,910	50,534
Long-Term Debt	8,158	6,222	6,765	6,119	5,282
Long-Term Leases	305.5	158.7	172.23	160.38	-
Pension & Post-Retirement Benefits	-	87.31	101.48	60.93	170.31
Long-Term Deferred Tax Liabilities	3,433	1,776	1,509	1,078	921.81
Other Long-Term Liabilities	580.5	188.11	160.67	195.04	123.85
Total Liabilities	111,533	70,694	60,967	71,523	57,032
Common Stock	10,382	8,152	8,148	8,145	5,755
Additional Paid-In Capital	-	7,378	7,354	7,340	-
Retained Earnings	-	25,187	20,120	19,547	16,498
Comprehensive Income & Other	57,445	51.22	22.53	14.72	-2.6
Shareholders' Equity	67,827	40,769	35,644	35,047	22,250
Total Liabilities & Equity	179,360	111,463	96,611	106,570	79,282
Total Debt	69,063	43,585	40,137	46,479	29,543
Net Cash (Debt)	-64,971	-32,156	-39,230	-46,049	-18,661
Net Cash Per Share	-62.57	-39.40	-48.10	-59.03	-32.43
Filing Date Shares Outstanding	1,037	815.21	814.78	814.5	575.45
Total Common Shares Outstanding	1,037	815.21	814.78	814.5	575.45
Working Capital	14,582	8,977	5,310	6,242	798.45
Book Value Per Share	65.39	50.01	43.75	43.03	38.67
Tangible Book Value	65,793	40,165	35,045	34,449	22,241
Tangible Book Value Per Share	63.43	49.27	43.01	42.29	38.65
Land	-	4,545	4,414	4,386	62.47
Buildings	-	5,478	5,469	4,509	3,993
Machinery	-	32,642	31,276	24,816	12,816
Construction In Progress	-	5,533	3,722	6,969	3,363

Source: S&P Global Market Intelligence. Standard template. Financial Sources.