IPHL — Indian Phosphate Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	23.9	37.6	58.4	124	230
Net Total Accounts Receivable
Net Total Receivables	300	563	953	973	1,241
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	542	927	1,524	2,018	2,133
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79.6	116	194	460	691
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	631	1,080	1,743	2,538	2,908
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	237	525	1,025	1,376	1,106
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	282	569	1,067	1,731	1,425
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	349	511	676	807	1,483
Total Liabilities & Shareholders' Equity	631	1,080	1,743	2,538	2,908
Total Common Shares Outstanding