BALAJIPHOS — Balaji Phosphates Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	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	26.4	26.9	22.2	106	33
Net Total Accounts Receivable
Net Total Receivables	355	377	397	447	679
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	700	852	765	1,007	1,355
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69.4	62	62.3	76.5	188
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	824	968	885	1,244	1,629
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	509	594	464	388	627
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	595	679	535	443	723
Common Stock
Other Equity
Total Equity	229	290	350	800	907
Total Liabilities & Shareholders' Equity	824	968	885	1,244	1,629
Total Common Shares Outstanding