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Business News/Market/Market Stats/Paradeep Phosphates share price/ Paradeep Phosphates Balance Sheet Annual
Paradeep Phosphates Balance Sheet Annual
156.20 +0.25 (0.16%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 11,146.33 | 9,661.13 | 10,657.00 | 7,928.18 |
| Accumulated Depreciation Total | -1,047.34 | -809.52 | -612.75 | -445.90 |
| Other Liabilities Total | 27.54 | 26.21 | 25.60 | 29.42 |
| Accrued Expenses | 49.60 | 70.93 | - | - |
| Long Term Debt | 622.21 | 676.51 | 611.89 | 528.17 |
| Common Stock Total | 815.21 | 814.78 | 814.50 | 575.45 |
| Other Equity Total | 738.26 | 734.32 | 733.54 | -0.64 |
| Other Current Assets Total | 506.88 | 485.87 | 529.31 | 368.58 |
| Prepaid Expenses | 19.95 | 22.90 | 22.18 | 14.24 |
| Total Assets | 11,146.33 | 9,661.13 | 10,657.00 | 7,928.18 |
| Current Portof LT Debt/ Capital Leases | 324.66 | 384.40 | 359.70 | 167.70 |
| Cash | 873.73 | 90.72 | 43.03 | 537.84 |
| Total Equity | 4,076.88 | 3,564.40 | 3,504.70 | 2,225.00 |
| Long Term Investments | 3.34 | 3.25 | 3.15 | 2.89 |
| Retained Earnings( Accumulated Deficit) | 2,523.41 | 2,015.30 | 1,956.67 | 1,650.19 |
| Total Common Shares Outstanding | 81.52 | 81.48 | 81.45 | 57.55 |
| Property/ Plant/ Equipment Total- Gross | 4,888.86 | 4,552.80 | 4,121.52 | 2,041.93 |
| Tangible Book Valueper Share Common Eq | 49.27 | 43.01 | 42.29 | 38.65 |
| Goodwill Net | 58.07 | 58.07 | 58.07 | - |
| Total Liabilities | 7,069.44 | 6,096.73 | 7,152.30 | 5,703.18 |
| Total Debt | 4,358.47 | 4,013.71 | 4,647.91 | 2,954.30 |
| Short Term Investments | 269.10 | 0.00 | 337.18 | 888.81 |
| Cashand Short Term Investments | 1,142.82 | 90.72 | 447.04 | 1,486.52 |
| Total Receivables Net | 3,167.26 | 3,326.57 | 3,778.96 | 970.70 |
| Notes Payable/ Short Term Debt | 3,395.73 | 2,935.58 | 3,660.29 | 2,258.43 |
| Deferred Income Tax | 177.61 | 150.85 | 107.78 | 92.18 |
| Accounts Receivable- Trade Net | 2,538.80 | 2,724.28 | 3,689.74 | 902.48 |
| Property/ Plant/ Equipment Total- Net | 3,841.52 | 3,743.28 | 3,508.77 | 1,596.03 |
| Total Current Liabilities | 6,226.21 | 5,225.93 | 6,391.00 | 5,053.42 |
| Total Inventory | 2,286.99 | 1,830.83 | 2,237.68 | 2,293.22 |
| Accounts Payable | 2,028.25 | 1,488.12 | 1,912.48 | 2,273.40 |
| Other Currentliabilities Total | 427.97 | 346.91 | 458.53 | 353.89 |
| Total Long Term Debt | 638.08 | 693.73 | 627.93 | 528.17 |
| Intangibles Net | 2.36 | 1.85 | 1.78 | 0.86 |
| Other Long Term Assets Total | 16.22 | 9.58 | 59.00 | 1,182.77 |
| Note Receivable- Long Term | 100.92 | 88.21 | 11.07 | 12.37 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 7,123.90 | 5,756.90 | 7,015.17 | 5,133.26 |
| Capital Lease Obligations | 15.87 | 17.22 | 16.04 | - |
| Cash Equivalents | - | - | 66.82 | 59.87 |
*All figures in crores except per share values
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