Paradeep Phosphates Limited (PARADEEP.NS) - Quarterly Balance Statement

Home
PARADEEP.NS
Financials

160.41 (INR) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2021 Q4	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,038	0	2,052	-1,180.3	907.2	-3,262.6	2,352.8	-1,098.5	430.3	-1,709.7	230.4	-11,480.7	5,378.41	253.12	915.25	-1,494.69
Short Term Investments Numbers are in millions	2,691	0	6,965.5	2,360.6	5,315	6,525.2	3,948.1	2,197	4,040	3,419.4	6,971.4	22,961.4	6,102.351	9,441.21	1,220.4	2,989.38
Cash and Short Term Investments Numbers are in millions	11,729	12,384.4	12,384.4	1,180.3	6,222.2	3,262.6	6,300.9	1,098.5	4,470.3	1,709.7	7,201.8	11,480.7	11,480.761	9,694.33	2,135.65	1,494.69
Net Receivables Numbers are in millions	25,346.9	0	24,351.5	0	27,204.793	0	26,422	0	36,897.375	0	31,096.9	0	9,024.754	18,512.77	11,555.94	0
Inventory Numbers are in millions	22,869.9	0	24,929	0	18,308.3	0	19,255.8	0	22,376.8	0	28,164	0	23,192.824	15,998.31	8,990.53	0
Other Current Assets Numbers are in millions	11,293.3	-12,384.4	9,887.1	0	11,148.71	0	8,940.7	0	10,447.187	0	12,036	0	8,493.608	8,849.76	6,702.16	0
Total Current Assets Numbers are in millions	71,239.1	0	71,552	1,180.3	57,569	3,262.6	57,881.1	1,098.5	70,151.6	1,709.7	73,006.6	11,480.7	51,332.61	53,055.17	29,384.28	1,494.69
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38,415.1	0	37,402.7	0	37,432.8	0	36,632.5	0	35,087.6	0	32,894.5	0	27,705.814	30,882.27	14,451.64	0
Goodwill Numbers are in millions	580.7	0	580.7	0	580.7	0	580.7	0	580.7	0	650.5	0	0	985.27	0	0
Intangible Assets Numbers are in millions	23.6	0	21.8	0	18.4	0	19.4	0	17.8	0	20.4	0	8.623	15.93	11.05	0
Goodwill and Intangible Assets Numbers are in millions	604.3	0	602.5	0	599.1	0	600.1	0	598.5	0	670.9	0	8.623	1,001.2	11.05	0
Long Term Investments Numbers are in millions	33.4	0	-6,932.8	0	-5,282.5	0	-3,916.3	0	-4,008.5	0	-6,914.4	0	28.943	-9,387.67	27.86	0
Tax Assets Numbers are in millions	0	0	6,932.8	0	5,910	0	4,497.7	0	4,150.7	0	7,211.4	0	0	9,568.04	0	0
Other Non-Current Assets Numbers are in millions	1,171.4	0	7,943.4	-1,180.3	382.9	-3,262.6	555.8	-1,098.5	590	-1,709.7	889.8	-11,480.7	205.819	580.06	356.84	-1,494.69
Total Non-Current Assets Numbers are in millions	40,224.2	0	39,015.8	-1,180.3	39,042.3	-3,262.6	38,369.8	-1,098.5	36,418.3	-1,709.7	34,752.2	-11,480.7	27,949.199	32,643.9	14,847.39	-1,494.69
Total Assets Numbers are in millions	111,463.3	0	110,567.8	0	96,611.3	0	96,250.9	0	106,569.9	0	107,758.8	0	79,281.809	85,699.08	44,231.67	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,282.9	0	22,416	0	14,881.173	0	16,879	0	19,124.767	0	22,794	0	22,733.987	28,358.09	9,395.32	0
Short Term Debt Numbers are in millions	37,203.8	0	36,862.8	0	33,199.785	0	32,904.6	0	40,199.885	0	38,232.5	0	23,613.214	17,497.78	11,377.61	0
Tax Payables Numbers are in millions	0	0	343.3	0	2.3	0	2.3	0	129.5	0	2.3	0	519.708	592.87	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	2,976.3	0	3,457.2	0	3,429.9	0	4,188.2	0	128.327	9,947.36	0	0
Other Current Liabilities Numbers are in millions	4,775.6	0	4,825.9	0	4,176.051	0	-2,156	0	4,343.928	0	1,321.3	0	2,890.891	11,656.47	2,920.88	0
Total Current Liabilities Numbers are in millions	62,262.3	0	64,448	0	52,259.4	0	54,544.3	0	63,909.9	0	66,538.3	0	50,534.162	58,105.21	23,693.81	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,380.8	0	6,599.8	0	6,937.287	0	6,111.4	0	6,279.257	0	6,763.1	0	5,281.708	5,049.43	1,134.11	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	244	0	0	0	0	0	0	264.78	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1,679.7	0	1,508.5	0	994	0	1,077.8	0	1,037.3	0	921.811	927.03	0	0
Other Non-Current Liabilities Numbers are in millions	2,051.4	-37,592.4	247.9	-35,644	1,770.656	0	239.2	0	1,333.765	0	240	0	294.154	4.3	1,128.65	0
Total Non-Current Liabilities Numbers are in millions	8,432.2	-37,592.4	8,527.4	-35,644	8,707.9	0	7,344.6	0	7,613	0	8,040.4	0	6,497.673	6,245.54	2,262.76	0
Total Liabilities Numbers are in millions	70,694.5	-37,592.4	72,975.4	-35,644	60,967.3	0	61,888.9	0	71,522.9	0	74,578.7	0	57,031.835	64,350.75	25,956.57	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,152.1	0	8,147.8	0	8,147.8	0	8,147.4	0	8,145	0	8,145	0	5,754.5	5,754.5	5,754.5	0
Retained Earnings Numbers are in millions	0	0	0	0	20,119.675	0	0	0	19,546.907	0	0	0	16,498.071	16,136.55	12,518.17	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	32,616.7	37,592.4	0	35,644	27,496.2	34,357.2	26,209.8	35,047	14.72	33,180.1	25,035.1	22,250	-2.597	-3.13	2.43	16,040.669
Other Total Stockholders Equity Numbers are in millions	0	0	29,444.6	0	7,354.011	0	4.8	0	7,340.42	0	0	0	0	-539.59	0	0
Total Shareholders Equity Numbers are in millions	40,768.8	37,592.4	37,592.4	35,644	35,644	34,357.2	34,362	35,047	35,047	33,180.1	33,180.1	22,250	22,249.974	21,348.33	18,275.1	16,040.669
Total Equity Numbers are in millions	40,768.8	37,592.4	37,592.4	35,644	35,644	34,357.2	34,362	35,047	35,047	33,180.1	33,180.1	22,250	22,249.974	21,348.33	18,275.1	16,040.669
Total Liabilities & Shareholders Equity Numbers are in millions	111,463.3	0	110,567.8	35,644	96,611.3	34,357.2	96,250.9	35,047	106,569.9	33,180.1	107,758.8	22,250	79,281.809	85,699.08	44,231.67	16,040.669

Paradeep Phosphates Limited

NSE:PARADEEP.NS Add to watchlist

NSE:PARADEEP.NS