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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	3,634	9,345	907.18	430.34	5,378
Short-Term Investments	-	-	453.5	-	-	-
Trading Asset Securities	-	176.95	2,691	-	-	5,504
Cash & Short-Term Investments	4,092	3,811	12,490	907.18	430.34	10,882
Cash Growth	-65.11%	-69.48%	1276.74%	110.80%	-96.05%	409.54%
Accounts Receivable	-	47,905	30,670	27,205	36,897	9,025
Other Receivables	-	5,591	6,612	5,572	3,662	3,501
Receivables	-	53,496	37,282	32,777	40,559	12,526
Inventory	-	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	-	9,746	7,281	5,348	6,563	4,850
Total Current Assets	-	113,638	82,947	57,569	70,152	51,333
Property, Plant & Equipment	-	62,466	55,788	37,433	35,088	15,960
Long-Term Investments	-	310.47	33.4	32.46	31.53	28.94
Goodwill	-	1,413	1,391	580.69	580.69	-
Other Intangible Assets	-	620.11	602.36	18.45	17.78	8.62
Other Long-Term Assets	-	911.67	1,924	977.9	700.67	11,951
Total Assets	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	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	-	4,327	4,012	3,823	3,589	1,677
Current Portion of Leases	-	33.99	23.21	21.09	7.73	-
Current Income Taxes Payable	-	292.93	234.5	2.28	129.5	519.71
Other Current Liabilities	-	3,791	2,948	1,840	2,240	969.09
Total Current Liabilities	-	99,056	71,460	52,259	63,910	50,534
Long-Term Debt	-	8,158	8,531	6,765	6,119	5,282
Long-Term Leases	-	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	-	3,433	3,197	1,509	1,078	921.81
Other Long-Term Liabilities	-	308.58	188.11	160.67	195.04	123.85
Total Liabilities	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	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	-	18.02	17,116	22.53	14.72	-2.6
Shareholders' Equity	67,827	67,827	58,750	35,644	35,047	22,250
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	69,063	69,063	50,998	40,137	46,479	29,543
Net Cash (Debt)	-64,971	-65,251	-38,508	-39,230	-46,049	-18,661
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-62.52	-62.83	-37.11	-48.10	-59.03	-32.43
Filing Date Shares Outstanding	1,038	1,038	815.21	814.78	814.5	575.45
Total Common Shares Outstanding	1,038	1,038	815.21	814.78	814.5	575.45
Working Capital	-	14,582	11,487	5,310	6,242	798.45
Book Value Per Share	65.39	65.33	72.07	43.75	43.03	38.67
Tangible Book Value	65,793	65,794	56,757	35,045	34,449	22,241
Tangible Book Value Per Share	63.43	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: Jun 30, 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:

Sep 3, 2026

Data Sources Report a data error