IPHL — Indian Phosphate Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	23.5	23.9	37.6	58.4	3.19
Net Total Accounts Receivable
Net Total Receivables	325	300	563	953	973
Total Inventory
Prepaid Expenses
Total Current Assets	659	542	927	1,524	1,897
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74.2	79.6	116	194	460
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	739	631	1,080	1,743	2,552
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	436	237	525	1,025	1,376
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	442	282	569	1,067	1,746
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	297	349	511	676	806
Total Liabilities & Shareholders' Equity	739	631	1,080	1,743	2,552
Total Common Shares Outstanding