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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,112	14,865	4,470	907	17,016
Net Total Accounts Receivable
Net Total Receivables	13,310	9,707	37,790	33,266	25,347
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29,384	51,333	70,152	57,569	71,239
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,452	15,960	35,088	37,433	38,415
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44,232	79,282	106,570	96,611	111,463
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,694	50,534	63,910	52,259	62,262
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	25,957	57,032	71,523	60,967	70,695
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18,275	22,250	35,047	35,644	40,769
Total Liabilities & Shareholders' Equity	44,232	79,282	106,570	96,611	111,463
Total Common Shares Outstanding