Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
24.99
18.19
Share Warrants & Outstandings
Total Reserve
123.33
62.52
Shareholder's Funds
148.32
80.70
Minority Interest
0.00
0.00
Long-Term Borrowings
15.88
17.90
Secured Loans
1.00
2.02
Unsecured Loans
14.89
15.88
Deferred Tax Assets / Liabilities
-1.83
-1.40
Other Long Term Liabilities
0.93
0.78
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
14.98
17.28
Current Liabilities
Trade Payables
48.55
51.80
Other Current Liabilities
15.97
15.69
Short Term Borrowings
46.09
70.14
Short Term Provisions
0.00
0.00
Total Current Liabilities
110.61
137.62
Total Liabilities
290.78
253.85
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
69.38
67.48
Less: Accumulated Depreciation
29.60
26.55
Less : Impairment of Assets
0.00
0.00
Net Block
39.78
40.92
Lease Adjustment
0.00
0.00
Capital Work in Progress
30.72
6.50
Intangible assets under development
1.44
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
5.57
4.63
Other Non Current Assets
1.42
1.42
Total Non-Current Assets
77.52
52.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
56.58
87.88
Sundry Debtors
105.15
79.60
Cash and Bank
22.98
12.45
Other Current Assets
1.14
0.93
Short Term Loans and Advances
27.41
20.93
Total Current Assets
213.27
201.79
Net Current Assets (Including Current Investments)
102.66
64.17
Total Current Assets Excluding Current Investments
213.27
201.79
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
290.78
253.85
Contingent Liabilities
132.92
126.82
Total Debt
61.97
88.04
Book Value per share (adjusted)
59.35
44.38
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -29.61% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 19.23% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 48.67% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 5.69% vs NA in Mar 2024
Compare Balance Sheet Results of Indian Phosphate
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.99
22.33
2.66
11.91%
Share Warrants & Outstandings
Total Reserve
123.33
55.97
67.36
120.35%
Shareholder's Funds
148.32
78.30
70.02
89.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
15.88
4.20
11.68
278.10%
Secured Loans
1.00
4.20
-3.20
-76.19%
Unsecured Loans
14.89
0.00
14.89
0.00%
Deferred Tax Assets / Liabilities
-1.83
0.80
-2.63
-328.75%
Other Long Term Liabilities
0.93
0.00
0.93
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
14.98
5.01
9.97
199.00%
Current Liabilities
Trade Payables
48.55
10.15
38.40
378.33%
Other Current Liabilities
15.97
10.54
5.43
51.52%
Short Term Borrowings
46.09
19.34
26.75
138.31%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
110.61
40.03
70.58
176.32%
Total Liabilities
290.78
123.34
167.44
135.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
69.38
81.49
-12.11
-14.86%
Less: Accumulated Depreciation
29.60
46.58
-16.98
-36.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
39.78
34.90
4.88
13.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
30.72
0.66
30.06
4,554.55%
Intangible assets under development
1.44
0.00
1.44
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.05
-0.05
-100.00%
Long Term Loans & Advances
5.57
1.87
3.70
197.86%
Other Non Current Assets
1.42
0.00
1.42
0.00%
Total Non-Current Assets
77.52
37.48
40.04
106.83%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
56.58
34.11
22.47
65.88%
Sundry Debtors
105.15
28.46
76.69
269.47%
Cash and Bank
22.98
1.28
21.70
1,695.31%
Other Current Assets
1.14
0.04
1.10
2,750.00%
Short Term Loans and Advances
27.41
21.95
5.46
24.87%
Total Current Assets
213.27
85.85
127.42
148.42%
Net Current Assets (Including Current Investments)
102.66
45.82
56.84
124.05%
Total Current Assets Excluding Current Investments
213.27
85.85
127.42
148.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
290.78
123.34
167.44
135.75%
Contingent Liabilities
132.92
6.37
126.55
1,986.66%
Total Debt
61.97
23.55
38.42
163.14%
Book Value per share (adjusted)
59.35
35.07
24.28
69.23%
Annual - Borrowings
Borrowings 61.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -29.61% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.23% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 70.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 48.67% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 213.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.69% vs NA in Mar 2024
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