Also trades as: PARADEEP.BO (BSE) · $vol 1M
PARADEEP.NS NSE
Paradeep Phosphates Limited
1W: -2.1%
1M: -3.0%
3M: +3.2%
YTD: +19.8%
1Y: -27.0%
3Y: +134.4%
₹151.43 ($1.57)
+0.21 (+0.14%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$179.4B
+60.9% ▲
5Y CAGR: +32.3%
Total Liabilities
$111.5B
+57.8% ▲
5Y CAGR: +33.9%
Shareholders Equity
$67.8B
+66.4% ▲
5Y CAGR: +30.0%
Cash & Investments
$4.1B
-65.1% ▼
5Y CAGR: +13.7%
Total Debt
$69.1B
+58.5% ▲
5Y CAGR: +40.7%
Net Debt
$65.1B
+88.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.4B | $430M | $907M | $9.0B | $3.9B |
| Short-Term Investments | $6.1B | $4.0B | $0 | $2.7B | $177M |
| Cash & ST Investments | $11.5B | $430M | $907M | $11.7B | $4.1B |
| Net Receivables | $12.5B | $40.6B | $32.8B | $25.3B | $47.9B |
| Inventory | $22.9B | $22.4B | $18.3B | $22.9B | $46.3B |
| Other Current Assets | $4.3B | $6.6B | $5.3B | $11.3B | $15.4B |
| Total Current Assets | $51.3B | $70.2B | $57.6B | $71.2B | $113.6B |
| Property, Plant & Equip. | $27.7B | $35.1B | $37.4B | $38.4B | $62.5B |
| Goodwill & Intangibles | $9M | $598M | $599M | $604M | $2.0B |
| Long-Term Investments | $29M | -$4.0B | -$5.3B | $33M | $310M |
| Other Non-Current Assets | $206M | $590M | $6.3B | $1.2B | $912M |
| Total Non-Current Assets | $27.9B | $36.4B | $39.0B | $40.2B | $65.7B |
| Total Assets | $79.3B | $106.6B | $96.6B | $111.5B | $179.4B |
| — Liabilities — | |||||
| Accounts Payable | $22.7B | $19.1B | $14.9B | $20.3B | $30.8B |
| Short-Term Debt | $24.3B | $40.2B | $33.2B | $37.2B | $60.6B |
| Deferred Revenue | $128M | $3.4B | $0 | $0 | $0 |
| Other Current Liabilities | $841M | $231M | $1.8B | $4.5B | $7.3B |
| Total Current Liabilities | $50.5B | $63.9B | $52.3B | $62.3B | $99.1B |
| Long-Term Debt | $5.3B | $6.1B | $6.8B | $6.2B | $8.2B |
| Other Non-Current Liab. | $294M | $256M | $262M | $275M | $580M |
| Total Non-Current Liabilities | $6.5B | $7.6B | $8.7B | $8.4B | $12.5B |
| Total Liabilities | $57.0B | $71.5B | $61.0B | $70.7B | $111.5B |
| — Equity — | |||||
| Common Stock | $5.8B | $8.1B | $8.1B | $8.2B | $10.4B |
| Retained Earnings | $16.5B | $19.5B | $20.1B | $25.2B | $0 |
| Accumulated OCI | -$3M | $15M | $23M | $51M | $0 |
| Total Stockholders Equity | $22.2B | $35.0B | $35.6B | $40.8B | $67.8B |
| Total Liabilities & Equity | $79.3B | $106.6B | $96.6B | $111.5B | $179.4B |
| — Key Metrics — | |||||
| Total Debt | $29.5B | $46.5B | $40.1B | $43.6B | $69.1B |
| Net Debt | $24.2B | $46.0B | $39.2B | $34.5B | $65.1B |
| Total Investments | $6.1B | $32M | -$5.3B | $2.7B | $488M |