Paradeep Phosphates Limited (BOM:543530)
India
· Delayed Price · Currency is INR 154.50
-2.45 (-1.56%)
At close: Dec 5, 2025
Paradeep Phosphates Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,494 | 8,737 | 907.18 | 430.34 | 5,378 | 915.25 | Upgrade
|
| Short-Term Investments | 11,437 | - | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 2,691 | - | - | 5,504 | 1,220 | Upgrade
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| Cash & Short-Term Investments | 12,930 | 11,428 | 907.18 | 430.34 | 10,882 | 2,136 | Upgrade
|
| Cash Growth | 4.41% | 1159.76% | 110.80% | -96.05% | 409.54% | 5126.74% | Upgrade
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| Accounts Receivable | 40,240 | 25,347 | 27,205 | 36,897 | 9,025 | 11,556 | Upgrade
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| Other Receivables | - | 5,994 | 5,572 | 3,662 | 3,501 | 3,800 | Upgrade
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| Receivables | 40,240 | 31,341 | 32,777 | 40,559 | 12,526 | 15,355 | Upgrade
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| Inventory | 48,214 | 22,870 | 18,308 | 22,377 | 22,932 | 8,991 | Upgrade
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| Prepaid Expenses | - | 199.5 | 229.04 | 221.81 | 142.39 | 36.74 | Upgrade
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| Other Current Assets | 16,257 | 5,401 | 5,348 | 6,563 | 4,850 | 2,866 | Upgrade
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| Total Current Assets | 117,641 | 71,239 | 57,569 | 70,152 | 51,333 | 29,384 | Upgrade
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| Property, Plant & Equipment | 59,934 | 38,415 | 37,433 | 35,088 | 15,960 | 14,452 | Upgrade
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| Long-Term Investments | 34.7 | 33.4 | 32.46 | 31.53 | 28.94 | 27.85 | Upgrade
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| Goodwill | 1,413 | 580.69 | 580.69 | 580.69 | - | - | Upgrade
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| Other Intangible Assets | 598.1 | 23.59 | 18.45 | 17.78 | 8.62 | 11.06 | Upgrade
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| Other Long-Term Assets | 1,534 | 1,171 | 977.9 | 700.67 | 11,951 | 356.84 | Upgrade
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| Total Assets | 181,155 | 111,463 | 96,611 | 106,570 | 79,282 | 44,232 | Upgrade
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| Accounts Payable | 49,186 | 20,283 | 14,881 | 19,125 | 22,734 | 9,395 | Upgrade
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| Accrued Expenses | - | 2,229 | 2,336 | 2,216 | 2,050 | 1,935 | Upgrade
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| Short-Term Debt | - | 33,957 | 29,356 | 36,603 | 22,584 | 10,617 | Upgrade
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| Current Portion of Long-Term Debt | 47,395 | 3,228 | 3,823 | 3,589 | 1,677 | 760.9 | Upgrade
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| Current Portion of Leases | 30 | 18.43 | 21.09 | 7.73 | - | - | Upgrade
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| Current Income Taxes Payable | 1,302 | 234.5 | 2.28 | 129.5 | 519.71 | 2.28 | Upgrade
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| Other Current Liabilities | 6,665 | 2,312 | 1,840 | 2,240 | 969.09 | 983.69 | Upgrade
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| Total Current Liabilities | 104,578 | 62,262 | 52,259 | 63,910 | 50,534 | 23,694 | Upgrade
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| Long-Term Debt | 8,297 | 6,222 | 6,765 | 6,119 | 5,282 | 1,134 | Upgrade
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| Long-Term Leases | 312.6 | 158.7 | 172.23 | 160.38 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 87.31 | 101.48 | 60.93 | 170.31 | 137.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,327 | 1,776 | 1,509 | 1,078 | 921.81 | 930.12 | Upgrade
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| Other Long-Term Liabilities | 262.7 | 188.11 | 160.67 | 195.04 | 123.85 | 60.59 | Upgrade
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| Total Liabilities | 116,776 | 70,694 | 60,967 | 71,523 | 57,032 | 25,957 | Upgrade
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| Common Stock | 8,164 | 8,152 | 8,148 | 8,145 | 5,755 | 5,755 | Upgrade
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| Additional Paid-In Capital | - | 7,378 | 7,354 | 7,340 | - | - | Upgrade
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| Retained Earnings | - | 25,187 | 20,120 | 19,547 | 16,498 | 12,522 | Upgrade
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| Comprehensive Income & Other | 56,215 | 51.22 | 22.53 | 14.72 | -2.6 | -1.42 | Upgrade
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| Shareholders' Equity | 64,379 | 40,769 | 35,644 | 35,047 | 22,250 | 18,275 | Upgrade
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| Total Liabilities & Equity | 181,155 | 111,463 | 96,611 | 106,570 | 79,282 | 44,232 | Upgrade
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| Total Debt | 56,034 | 43,585 | 40,137 | 46,479 | 29,543 | 12,512 | Upgrade
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| Net Cash (Debt) | -43,104 | -32,156 | -39,230 | -46,049 | -18,661 | -10,376 | Upgrade
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| Net Cash Per Share | -52.82 | -39.40 | -48.10 | -59.03 | -32.43 | -18.03 | Upgrade
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| Filing Date Shares Outstanding | 1,036 | 815.21 | 814.78 | 814.5 | 575.45 | 575.45 | Upgrade
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| Total Common Shares Outstanding | 1,036 | 815.21 | 814.78 | 814.5 | 575.45 | 575.45 | Upgrade
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| Working Capital | 13,064 | 8,977 | 5,310 | 6,242 | 798.45 | 5,690 | Upgrade
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| Book Value Per Share | 62.13 | 50.01 | 43.75 | 43.03 | 38.67 | 31.76 | Upgrade
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| Tangible Book Value | 62,367 | 40,165 | 35,045 | 34,449 | 22,241 | 18,264 | Upgrade
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| Tangible Book Value Per Share | 60.19 | 49.27 | 43.01 | 42.29 | 38.65 | 31.74 | Upgrade
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| Land | - | 4,545 | 4,414 | 4,386 | 62.47 | 58.49 | Upgrade
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| Buildings | - | 5,478 | 5,469 | 4,509 | 3,993 | 3,962 | Upgrade
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| Machinery | - | 32,642 | 31,276 | 24,816 | 12,816 | 11,688 | Upgrade
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| Construction In Progress | - | 5,533 | 3,722 | 6,969 | 3,363 | 2,201 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.