Paradeep Phosphates Limited (BOM:543530)

Paradeep Phosphates Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,494	8,737	907.18	430.34	5,378	915.25
Short-Term Investments	11,437	-	-	-	-	-
Trading Asset Securities	-	2,691	-	-	5,504	1,220
Cash & Short-Term Investments	12,930	11,428	907.18	430.34	10,882	2,136
Cash Growth	4.41%	1159.76%	110.80%	-96.05%	409.54%	5126.74%
Accounts Receivable	40,240	25,347	27,205	36,897	9,025	11,556
Other Receivables	-	5,994	5,572	3,662	3,501	3,800
Receivables	40,240	31,341	32,777	40,559	12,526	15,355
Inventory	48,214	22,870	18,308	22,377	22,932	8,991
Prepaid Expenses	-	199.5	229.04	221.81	142.39	36.74
Other Current Assets	16,257	5,401	5,348	6,563	4,850	2,866
Total Current Assets	117,641	71,239	57,569	70,152	51,333	29,384
Property, Plant & Equipment	59,934	38,415	37,433	35,088	15,960	14,452
Long-Term Investments	34.7	33.4	32.46	31.53	28.94	27.85
Goodwill	1,413	580.69	580.69	580.69	-	-
Other Intangible Assets	598.1	23.59	18.45	17.78	8.62	11.06
Other Long-Term Assets	1,534	1,171	977.9	700.67	11,951	356.84
Total Assets	181,155	111,463	96,611	106,570	79,282	44,232
Accounts Payable	49,186	20,283	14,881	19,125	22,734	9,395
Accrued Expenses	-	2,229	2,336	2,216	2,050	1,935
Short-Term Debt	-	33,957	29,356	36,603	22,584	10,617
Current Portion of Long-Term Debt	47,395	3,228	3,823	3,589	1,677	760.9
Current Portion of Leases	30	18.43	21.09	7.73	-	-
Current Income Taxes Payable	1,302	234.5	2.28	129.5	519.71	2.28
Other Current Liabilities	6,665	2,312	1,840	2,240	969.09	983.69
Total Current Liabilities	104,578	62,262	52,259	63,910	50,534	23,694
Long-Term Debt	8,297	6,222	6,765	6,119	5,282	1,134
Long-Term Leases	312.6	158.7	172.23	160.38	-	-
Pension & Post-Retirement Benefits	-	87.31	101.48	60.93	170.31	137.91
Long-Term Deferred Tax Liabilities	3,327	1,776	1,509	1,078	921.81	930.12
Other Long-Term Liabilities	262.7	188.11	160.67	195.04	123.85	60.59
Total Liabilities	116,776	70,694	60,967	71,523	57,032	25,957
Common Stock	8,164	8,152	8,148	8,145	5,755	5,755
Additional Paid-In Capital	-	7,378	7,354	7,340	-	-
Retained Earnings	-	25,187	20,120	19,547	16,498	12,522
Comprehensive Income & Other	56,215	51.22	22.53	14.72	-2.6	-1.42
Shareholders' Equity	64,379	40,769	35,644	35,047	22,250	18,275
Total Liabilities & Equity	181,155	111,463	96,611	106,570	79,282	44,232
Total Debt	56,034	43,585	40,137	46,479	29,543	12,512
Net Cash (Debt)	-43,104	-32,156	-39,230	-46,049	-18,661	-10,376
Net Cash Per Share	-52.82	-39.40	-48.10	-59.03	-32.43	-18.03
Filing Date Shares Outstanding	1,036	815.21	814.78	814.5	575.45	575.45
Total Common Shares Outstanding	1,036	815.21	814.78	814.5	575.45	575.45
Working Capital	13,064	8,977	5,310	6,242	798.45	5,690
Book Value Per Share	62.13	50.01	43.75	43.03	38.67	31.76
Tangible Book Value	62,367	40,165	35,045	34,449	22,241	18,264
Tangible Book Value Per Share	60.19	49.27	43.01	42.29	38.65	31.74
Land	-	4,545	4,414	4,386	62.47	58.49
Buildings	-	5,478	5,469	4,509	3,993	3,962
Machinery	-	32,642	31,276	24,816	12,816	11,688
Construction In Progress	-	5,533	3,722	6,969	3,363	2,201

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