PARADEEP.NS Balance Sheet

Paradeep Phosphates Ltd.

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 23:42

Line item	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	₹27.96 Bn	₹33.71 Bn	₹32.88 Bn	₹58.23 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹6.97 Bn	₹3.72 Bn	₹5.53 Bn	₹4.24 Bn	CapitalWorkInProgress
Goodwill	₹0.58 Bn	₹0.58 Bn	₹0.58 Bn	₹1.41 Bn	Goodwill
Other Intangible Assets	₹0.02 Bn	₹0.02 Bn	₹0.02 Bn	₹0.62 Bn	OtherIntangibleAssets
Non-current Investments	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.03 Bn	NoncurrentInvestments
Other Non-current Assets	₹0.11 Bn	₹0.98 Bn	₹1.17 Bn	₹0.52 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹36.42 Bn	₹39.04 Bn	₹40.22 Bn	₹65.72 Bn	NoncurrentAssets
Inventories	₹22.38 Bn	₹18.31 Bn	₹22.87 Bn	₹46.27 Bn	Inventories
Trade Receivables	₹36.90 Bn	₹27.20 Bn	₹25.35 Bn	₹47.90 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹0.43 Bn	₹0.91 Bn	₹8.74 Bn	₹3.63 Bn	CashAndCashEquivalents
Current Investments	₹0.00 Bn	₹0.00 Bn	₹2.69 Bn	₹0.18 Bn	CurrentInvestments
Other Current Assets	₹6.40 Bn	₹5.83 Bn	₹6.01 Bn	₹8.87 Bn	OtherCurrentAssets
Total Current Assets	₹70.15 Bn	₹57.57 Bn	₹71.24 Bn	₹113.64 Bn	CurrentAssets
Total Assets	₹106.57 Bn	₹96.61 Bn	₹111.46 Bn	₹179.36 Bn	Assets
Equity Share Capital	₹8.14 Bn	₹8.15 Bn	₹8.15 Bn	₹10.38 Bn	EquityShareCapital
Other Equity	₹26.90 Bn	₹27.50 Bn	₹32.62 Bn	₹57.45 Bn	OtherEquity
Equity Attributable to Owners	₹35.05 Bn	₹35.64 Bn	₹40.77 Bn	₹67.83 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	₹0.00 Bn	₹0.00 Bn	NonControllingInterest
Total Equity	₹35.05 Bn	₹35.64 Bn	₹40.77 Bn	₹67.83 Bn	Equity
Long-term Borrowings	₹6.28 Bn	₹6.94 Bn	₹6.38 Bn	₹8.46 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹7.61 Bn	₹8.71 Bn	₹8.43 Bn	₹12.48 Bn	NoncurrentLiabilities
Short-term Borrowings	₹40.20 Bn	₹33.20 Bn	₹37.20 Bn	₹60.60 Bn	BorrowingsCurrent
Trade Payables	₹19.12 Bn	₹14.88 Bn	₹20.28 Bn	₹30.84 Bn	TradePayablesCurrent
Other Current Liabilities	₹1.16 Bn	₹1.20 Bn	₹1.23 Bn	₹2.23 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹63.91 Bn	₹52.26 Bn	₹62.26 Bn	₹99.06 Bn	CurrentLiabilities
Total Equity and Liabilities	₹106.57 Bn	₹96.61 Bn	₹111.46 Bn	₹179.36 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from PARADEEP.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Chemicals companies compare).