PARADEEP.NS Balance Sheet
Paradeep Phosphates Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹2,795.71 Cr. | ₹3,371.09 Cr. | ₹3,288.21 Cr. | ₹5,822.89 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹696.86 Cr. | ₹372.19 Cr. | ₹553.30 Cr. | ₹423.71 Cr. | CapitalWorkInProgress |
| Goodwill | ₹58.07 Cr. | ₹58.07 Cr. | ₹58.07 Cr. | ₹141.34 Cr. | Goodwill |
| Other Intangible Assets | ₹1.78 Cr. | ₹1.84 Cr. | ₹2.36 Cr. | ₹62.01 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹3.30 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹11.07 Cr. | ₹97.79 Cr. | ₹117.14 Cr. | ₹52.21 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹3,641.83 Cr. | ₹3,904.23 Cr. | ₹4,022.42 Cr. | ₹6,572.17 Cr. | NoncurrentAssets |
| Inventories | ₹2,237.68 Cr. | ₹1,830.83 Cr. | ₹2,286.99 Cr. | ₹4,626.70 Cr. | Inventories |
| Trade Receivables | ₹3,689.74 Cr. | ₹2,720.48 Cr. | ₹2,534.69 Cr. | ₹4,790.49 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹43.03 Cr. | ₹90.72 Cr. | ₹873.73 Cr. | ₹363.45 Cr. | CashAndCashEquivalents |
| Current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹269.10 Cr. | ₹17.70 Cr. | CurrentInvestments |
| Other Current Assets | ₹640.48 Cr. | ₹583.14 Cr. | ₹600.64 Cr. | ₹886.88 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹7,014.93 Cr. | ₹5,756.67 Cr. | ₹7,123.91 Cr. | ₹11,363.79 Cr. | CurrentAssets |
| Total Assets | ₹10,656.99 Cr. | ₹9,661.13 Cr. | ₹11,146.33 Cr. | ₹17,935.96 Cr. | Assets |
| Equity Share Capital | ₹814.50 Cr. | ₹814.78 Cr. | ₹815.21 Cr. | ₹1,038.17 Cr. | EquityShareCapital |
| Other Equity | ₹2,690.20 Cr. | ₹2,749.62 Cr. | ₹3,261.67 Cr. | ₹5,744.52 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹3,504.70 Cr. | ₹3,564.40 Cr. | ₹4,076.88 Cr. | ₹6,782.69 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | NonControllingInterest |
| Total Equity | ₹3,504.70 Cr. | ₹3,564.40 Cr. | ₹4,076.88 Cr. | ₹6,782.69 Cr. | Equity |
| Long-term Borrowings | ₹627.93 Cr. | ₹693.73 Cr. | ₹638.08 Cr. | ₹846.36 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹761.30 Cr. | ₹870.79 Cr. | ₹843.22 Cr. | ₹1,247.66 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹4,019.99 Cr. | ₹3,319.98 Cr. | ₹3,720.38 Cr. | ₹6,059.92 Cr. | BorrowingsCurrent |
| Trade Payables | ₹1,912.46 Cr. | ₹1,488.13 Cr. | ₹2,028.29 Cr. | ₹3,084.48 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹115.55 Cr. | ₹120.20 Cr. | ₹122.69 Cr. | ₹222.69 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹6,390.99 Cr. | ₹5,225.94 Cr. | ₹6,226.23 Cr. | ₹9,905.61 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹10,656.99 Cr. | ₹9,661.13 Cr. | ₹11,146.33 Cr. | ₹17,935.96 Cr. | 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).