Paradeep Phosphates Ltd. (PARADEEP) - Financials, balance sheet (quarterly)

171.88000 INR

1.79

1.03%

Last update Jun 13, 3:29 PM IST

Market closed

Day range

171.88000

169.050003

174.99001

Previous close

173.67000

Open

170.67000

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Paradeep Phosphates Ltd.

171.88

1.79

1.03%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	111.5B	110.6B	—	96.3B
Current assets	71.2B	71.6B	—	57.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.7B	2.1B	—	2.4B
Other short term investments	8.3B	13.6B	—	3.9B
Accounts receivable	25.3B	24.4B	—	26.4B
Other receivables	—	—	—	—
Inventory	22.9B	24.9B	—	19.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	2.3M	—	2.3M
Hedging assets	—	—	—	—
Other current assets	6.0B	6.7B	5.8B	5.9B
Non current assets	40.2B	39.0B	—	38.4B
Properties	32.9B	33.3B	—	32.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	5.5B	4.1B	—	4.4B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	1.2B	1.2B	—	1.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	23.6M	21.8M	—	19.4M
Investments and advances	—	—	—	—
Other non current assets	644.8M	415.8M	—	555.8M
Total liabilities	70.7B	73.0B	—	61.9B
Current liabilities	62.3B	64.4B	—	54.5B
Accounts payable	20.3B	22.4B	—	16.9B
Accrued expenses	—	—	—	—
Short term debt	37.2B	36.9B	33.2B	32.9B
Deferred revenue	—	—	—	—
Tax payable	234.5M	343.3M	—	2.3M
Pensions	—	—	—	—
Other current liabilities	1.2B	1.5B	—	1.3B
Non current liabilities	8.4B	8.5B	—	7.3B
Long term provisions	266.7M	247.9M	—	243.8M
Long term debt	6.4B	6.6B	—	6.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.8B	1.7B	—	994M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	-4.8M
Shareholders equity
Common stock	8.2B	8.1B	—	8.1B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	40.8B	37.6B	—	34.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—