542123 — Phosphate Balance Sheet
0.000.00%
Last trade - 00:00- IN₹541.12m
- IN₹639.45m
- IN₹1.15bn
- 63
- 81
- 42
- 71
Annual balance sheet for Phosphate, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 25.1 | 13.2 | 45.6 | 98.5 | 104 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 132 | 73.3 | 16.5 | 119 | 58.8 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 313 | 252 | 291 | 591 | 395 |
| Net Property, Plant And Equipment | 833 | 826 | 709 | 699 | 694 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,154 | 1,083 | 1,119 | 1,419 | 1,209 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 265 | 277 | 215 | 430 | 221 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 423 | 328 | 337 | 591 | 363 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 731 | 755 | 781 | 828 | 846 |
| Total Liabilities & Shareholders' Equity | 1,154 | 1,083 | 1,119 | 1,419 | 1,209 |
| Total Common Shares Outstanding |