PARADEEP — Paradeep Phosphates Balance Sheet

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Annual balance sheet for Paradeep Phosphates, 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:	PROSPECTUS	PROSPECTUS	ARS	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	1,495	4,112	14,865	4,470	907
Net Total Accounts Receivable
Net Total Receivables	21,489	13,310	9,707	37,790	33,266
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36,052	29,384	51,333	70,152	57,569
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,617	14,452	15,960	35,088	37,433
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	50,103	44,232	79,282	106,570	96,611
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32,183	23,694	50,534	63,910	52,259
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	34,068	25,957	57,032	71,523	60,967
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16,035	18,275	22,250	35,047	35,644
Total Liabilities & Shareholders' Equity	50,103	44,232	79,282	106,570	96,611
Total Common Shares Outstanding