IPHL — Indian Phosphate Balance Sheet

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	37.6	58.4	124	230	149
Net Total Accounts Receivable
Net Total Receivables	563	953	973	1,241	1,415
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	927	1,524	2,018	2,133	2,161
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	116	194	460	691	839
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,080	1,743	2,538	2,908	3,186
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	525	1,025	1,376	1,106	1,006
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	569	1,067	1,731	1,425	1,484
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	511	676	807	1,483	1,702
Total Liabilities & Shareholders' Equity	1,080	1,743	2,538	2,908	3,186
Total Common Shares Outstanding