542123 — Phosphate Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapSuper Stock

Annual balance sheet for Phosphate, 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:	ARS	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	13.2	45.6	98.5	104	29.2
Net Total Accounts Receivable
Net Total Receivables	73.3	16.5	119	58.8	73.1
Total Inventory
Total Other Current Assets
Total Current Assets	252	291	591	395	455
Net Property, Plant And Equipment	826	709	699	694	684
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,083	1,119	1,419	1,209	1,265
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	277	215	430	221	271
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	328	337	591	363	386
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	755	781	828	846	879
Total Liabilities & Shareholders' Equity	1,083	1,119	1,419	1,209	1,265
Total Common Shares Outstanding