Paradeep Phosphates Limited (NSE:PARADEEP)

Paradeep Phosphates Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,761	3,634	9,345	907.18	430.34	5,378
Short-Term Investments	2,050	-	453.5	-	-	-
Trading Asset Securities	-	176.95	2,691	-	-	5,504
Cash & Short-Term Investments	4,812	3,811	12,490	907.18	430.34	10,882
Cash Growth	-62.79%	-69.48%	1276.74%	110.80%	-96.05%	409.54%
Accounts Receivable	74,850	47,905	30,670	27,205	36,897	9,025
Other Receivables	-	5,591	6,612	5,572	3,662	3,501
Receivables	74,850	53,496	37,282	32,777	40,559	12,526
Inventory	61,847	46,267	25,563	18,308	22,377	22,932
Prepaid Expenses	-	317.77	330.5	229.04	221.81	142.39
Other Current Assets	16,917	9,746	7,281	5,348	6,563	4,850
Total Current Assets	158,425	113,638	82,947	57,569	70,152	51,333
Property, Plant & Equipment	62,728	62,466	55,788	37,433	35,088	15,960
Long-Term Investments	70.4	310.47	33.4	32.46	31.53	28.94
Goodwill	1,413	1,413	1,391	580.69	580.69	-
Other Intangible Assets	625.3	620.11	602.36	18.45	17.78	8.62
Other Long-Term Assets	669	911.67	1,924	977.9	700.67	11,951
Total Assets	223,931	179,360	142,684	96,611	106,570	79,282

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	39,941	30,845	23,022	14,881	19,125	22,734
Accrued Expenses	-	3,528	3,130	2,336	2,216	2,050
Short-Term Debt	-	56,238	38,091	29,356	36,603	22,584
Current Portion of Long-Term Debt	88,492	4,327	4,012	3,823	3,589	1,677
Current Portion of Leases	35.2	33.99	23.21	21.09	7.73	-
Current Income Taxes Payable	1,403	292.93	234.5	2.28	129.5	519.71
Other Current Liabilities	8,145	3,791	2,948	1,840	2,240	969.09
Total Current Liabilities	138,016	99,056	71,460	52,259	63,910	50,534
Long-Term Debt	9,980	8,158	8,531	6,765	6,119	5,282
Long-Term Leases	283.4	305.55	340.01	172.23	160.38	-
Pension & Post-Retirement Benefits	-	271.96	217.94	101.48	60.93	170.31
Long-Term Deferred Tax Liabilities	457.5	3,433	3,197	1,509	1,078	921.81
Other Long-Term Liabilities	3,746	308.58	188.11	160.67	195.04	123.85
Total Liabilities	152,483	111,533	83,934	60,967	71,523	57,032

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	10,385	10,382	8,152	8,148	8,145	5,755
Additional Paid-In Capital	-	22,317	7,378	7,354	7,340	-
Retained Earnings	-	35,110	26,104	20,120	19,547	16,498
Comprehensive Income & Other	61,063	18.02	17,116	22.53	14.72	-2.6
Shareholders' Equity	71,448	67,827	58,750	35,644	35,047	22,250
Total Liabilities & Equity	223,931	179,360	142,684	96,611	106,570	79,282

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	98,791	69,063	50,998	40,137	46,479	29,543
Net Cash (Debt)	-93,979	-65,251	-38,508	-39,230	-46,049	-18,661
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-90.47	-62.83	-37.11	-48.10	-59.03	-32.43
Filing Date Shares Outstanding	1,043	1,038	815.21	814.78	814.5	575.45
Total Common Shares Outstanding	1,043	1,038	815.21	814.78	814.5	575.45
Working Capital	20,410	14,582	11,487	5,310	6,242	798.45
Book Value Per Share	68.49	65.33	72.07	43.75	43.03	38.67
Tangible Book Value	69,410	65,794	56,757	35,045	34,449	22,241
Tangible Book Value Per Share	66.54	63.37	69.62	43.01	42.29	38.65
Land	-	10,590	10,590	4,414	4,386	62.47
Buildings	-	7,576	6,248	5,469	4,509	3,993
Machinery	-	54,151	43,593	31,276	24,816	12,816
Construction In Progress	-	4,237	5,843	3,722	6,969	3,363

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error