PARADEEP — Paradeep Phosphates Balance Sheet

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Basic MaterialsAdventurousMid CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14,865	4,470	907	18,955	10,597
Net Total Accounts Receivable
Net Total Receivables	9,707	37,790	33,266	30,670	47,905
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51,333	70,152	57,569	82,947	113,638
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,960	35,088	37,433	55,788	62,707
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	79,282	106,570	96,611	142,685	179,360
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50,534	63,910	52,259	71,460	99,056
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	57,032	71,523	60,967	83,934	111,533
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	22,250	35,047	35,644	58,750	67,827
Total Liabilities & Shareholders' Equity	79,282	106,570	96,611	142,685	179,360
Total Common Shares Outstanding