Indian Phosphate Limited (NSE:IPHL)
India
· Delayed Price · Currency is INR 54.60
+0.60 (1.11%)
At close: Apr 28, 2026
Indian Phosphate 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 136.32 | 229.78 | 124.45 | 58.42 | 1.41 | 0.43 | Upgrade
|
| Cash & Short-Term Investments | 136.32 | 229.78 | 124.45 | 58.42 | 1.41 | 0.43 | Upgrade
|
| Cash Growth | 133.35% | 84.63% | 113.02% | 4052.17% | 225.69% | -98.16% | Upgrade
|
| Accounts Receivable | 1,275 | 1,051 | 796.02 | 868.58 | 513.15 | 295.2 | Upgrade
|
| Other Receivables | - | 0.23 | 1.66 | 0.11 | 0.1 | 0.09 | Upgrade
|
| Receivables | 1,765 | 1,060 | 803.92 | 870.5 | 514.91 | 297.86 | Upgrade
|
| Inventory | 644.94 | 656.99 | 914.1 | 511.62 | 173.19 | 171.68 | Upgrade
|
| Prepaid Expenses | - | 2.92 | 6.78 | 1.05 | 0.41 | 2.23 | Upgrade
|
| Other Current Assets | 4.99 | 182.82 | 168.64 | 82.87 | 199.51 | 46.65 | Upgrade
|
| Total Current Assets | 2,551 | 2,133 | 2,018 | 1,524 | 889.43 | 518.85 | Upgrade
|
| Property, Plant & Equipment | 831.93 | 690.79 | 460 | 193.7 | 116.26 | 79.64 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | - | 36.18 | 23.46 | Upgrade
|
| Goodwill | 14.23 | 14.23 | 14.23 | - | - | - | Upgrade
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| Other Intangible Assets | 14.4 | 14.4 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 47 | 55.73 | 46.33 | 24.9 | 37.13 | 9.41 | Upgrade
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| Total Assets | 3,461 | 2,908 | 2,538 | 1,743 | 1,079 | 631.37 | Upgrade
|
| Accounts Payable | 661.94 | 485.48 | 517.97 | 708.2 | 121.38 | 97.24 | Upgrade
|
| Accrued Expenses | 18.69 | 12.62 | 13.81 | 27.81 | 169.84 | 60.92 | Upgrade
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| Short-Term Debt | - | 450.11 | 677.19 | 108.77 | 144.89 | 4.21 | Upgrade
|
| Current Portion of Long-Term Debt | 574.69 | 10.76 | 24.17 | 13.08 | 13.08 | - | Upgrade
|
| Current Income Taxes Payable | 24.96 | 32.11 | 45.52 | 54.52 | 55.71 | 17.52 | Upgrade
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| Other Current Liabilities | 260.74 | 115 | 97.53 | 112.6 | 31.81 | 57.64 | Upgrade
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| Total Current Liabilities | 1,541 | 1,106 | 1,376 | 1,025 | 536.7 | 237.53 | Upgrade
|
| Long-Term Debt | 156.64 | 158.83 | 179.01 | 31.7 | 25.09 | 39.2 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 6.55 | 5.55 | 1.64 | 1.53 | 1.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | -18.31 | -13.96 | 8.37 | 6.01 | 5.52 | Upgrade
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| Other Long-Term Liabilities | 9.94 | 2.77 | 2.21 | 0.5 | 0.43 | 0.32 | Upgrade
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| Total Liabilities | 1,708 | 1,256 | 1,549 | 1,067 | 569.77 | 283.81 | Upgrade
|
| Common Stock | 249.9 | 249.9 | 181.86 | 27.14 | 27.14 | 27.14 | Upgrade
|
| Additional Paid-In Capital | - | 521.29 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 712.04 | 625.18 | 648.72 | 482.08 | 320.42 | Upgrade
|
| Total Common Equity | 1,754 | 1,483 | 807.03 | 675.86 | 509.23 | 347.57 | Upgrade
|
| Minority Interest | - | 168.68 | 182.45 | - | - | - | Upgrade
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| Shareholders' Equity | 1,754 | 1,652 | 989.48 | 675.86 | 509.23 | 347.57 | Upgrade
|
| Total Liabilities & Equity | 3,461 | 2,908 | 2,538 | 1,743 | 1,079 | 631.37 | Upgrade
|
| Total Debt | 731.33 | 619.7 | 880.37 | 153.55 | 183.06 | 43.4 | Upgrade
|
| Net Cash (Debt) | -595 | -389.93 | -755.92 | -95.13 | -181.65 | -42.97 | Upgrade
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| Net Cash Per Share | -23.82 | -17.58 | -41.57 | -5.23 | -9.99 | -2.36 | Upgrade
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| Filing Date Shares Outstanding | 25 | 24.99 | 24.99 | 18.19 | 18.19 | 18.19 | Upgrade
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| Total Common Shares Outstanding | 25 | 24.99 | 18.19 | 18.19 | 18.19 | 18.19 | Upgrade
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| Working Capital | 1,010 | 1,027 | 641.71 | 499.48 | 352.73 | 281.33 | Upgrade
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| Book Value Per Share | 70.14 | 59.35 | 44.38 | 37.16 | 28.00 | 19.11 | Upgrade
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| Tangible Book Value | 1,725 | 1,455 | 792.8 | 675.86 | 509.23 | 347.57 | Upgrade
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| Tangible Book Value Per Share | 69.00 | 58.21 | 43.59 | 37.16 | 28.00 | 19.11 | Upgrade
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| Land | - | 59.85 | 59.85 | 15.92 | 2.99 | 1.65 | Upgrade
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| Buildings | - | 224.25 | 215.7 | 71.68 | 68.95 | 64.64 | Upgrade
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| Machinery | - | 395.48 | 384.97 | 190.74 | 88.69 | 78.02 | Upgrade
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| Construction In Progress | - | 307.25 | 65 | 1.77 | 32.51 | 6.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.