BALAJIPHOS — Balaji Phosphates Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Balaji Phosphates, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.53	26.4	26.9	22.2	106
Net Total Accounts Receivable
Net Total Receivables	329	355	377	397	447
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	540	700	852	765	1,007
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71.7	69.4	62	62.3	76.5
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	692	824	968	885	1,244
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	410	509	594	464	388
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	491	595	679	535	443
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	201	229	290	350	800
Total Liabilities & Shareholders' Equity	692	824	968	885	1,244
Total Common Shares Outstanding