Paradeep Phosphates balance sheet

As of Sep 2026

Total assets: ₹22,393cr+23.6% on Sep 2025
Shareholders' equity: ₹7,145cr+11.0% on Sep 2025
Total debt: ₹9,879cr+76.3% on Sep 2025
Cash and investments: ₹428cr−65.4% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	5,989	5,823	3,288	3,371	2,796
	283	424	553	372	697
	0.0	0.0	0.0	0.0	16.2
	141	141	58.1	58.1	58.1
	62.5	62.0	2.4	1.8	1.8
	3.7	3.7	3.3	3.3	3.2
	3.3	3.3	0.0	0.0	0.0
	24.1	24.1	0.0	0.0	59.0
	3.3	27.4	0.0	0.0	59.0
	6.7	39.0	0.0	—	—
	60.2	52.2	117	97.8	11.1
	6,551	6,572	4,022	3,904	3,642
	6,185	4,627	2,287	1,831	2,238
	205	17.7	269	0.0	0.0
	7,485	4,790	2,535	2,720	3,690
	223	363	874	90.7	43.0
	53.3	28.1	30.1	27.3	66.8
	724	651	529	504	337
	8,690	5,850	4,236	3,343	4,137
	967	887	601	583	640
	15,843	11,364	7,124	5,757	7,015
	0.0	0.0	0.0	0.2	0.2
	22,393	17,936	11,146	9,661	10,657
Equity
	1,039	1,038	815	815	815
	6,106	5,745	3,262	2,750	2,690
	7,145	6,783	4,077	3,564	3,505
	7,145	6,783	4,077	3,564	3,505
Liabilities
	1,026	846	638	694	628
	0.2	0.2	0.9	—	1.8
	1,027	847	639	694	630
	45.8	57.8	26.7	26.2	23.8
	374	343	178	151	108
	1,447	1,248	843	871	761
	8,853	6,060	3,720	3,320	4,020
	3,994	3,084	2,028	1,488	1,912
	369	404	251	225	240
	13,215	9,549	6,000	5,033	6,172
	95.0	105	80.0	72.9	90.0
	140	29.3	23.5	0.2	13.0
	351	223	123	120	116
	13,802	9,906	6,226	5,226	6,391
	15,248	11,153	7,069	6,097	7,152
	22,393	17,936	11,146	9,661	10,657
Trade payables — MSME split
	75.3	72.0	29.3	—	—
	3,919	3,012	1,999	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PARADEEP₹139.79

Paradeep Phosphates Ltd.

· Chemicals

₹ CrorePeersCOROMANDEL CHAMBLFERT FACT PCBL OAL IGPL INDOBORAX SPLPETROMcap ₹14,513 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	2,795.7	3,371.1	3,288.2	5,822.9	5,989.4
+ Capital Work-in-Progress	696.9	372.2	553.3	423.7	283.4
+ Investment Property	16.2	0.0	0.0	0.0	0.0
+ Goodwill	58.1	58.1	58.1	141.3	141.3
+ Other Intangibles	1.8	1.8	2.4	62.0	62.5
+ Investments (Equity Method)	3.2	3.3	3.3	3.7	3.7
+ Non-current Investments	0.0	0.0	0.0	3.3	3.3
+ Other Non-current Financial Assets	59.0	0.0	0.0	24.1	24.1
Non-current Financial Assets	59.0	0.0	0.0	27.4	3.3
+ Deferred Tax Assets	—	—	0.0	39.0	6.7
+ Other Non-current Assets	11.1	97.8	117.1	52.2	60.2
Total Non-current Assets	3,641.8	3,904.2	4,022.4	6,572.2	6,550.6
Current Assets
+ Inventories	2,237.7	1,830.8	2,287.0	4,626.7	6,184.7
+ Current Investments	0.0	0.0	269.1	17.7	205.0
+ Trade Receivables	3,689.7	2,720.5	2,534.7	4,790.5	7,485.0
+ Cash & Cash Equivalents	43.0	90.7	873.7	363.5	222.9
+ Other Bank Balances	66.8	27.3	30.1	28.1	53.3
+ Other Current Financial Assets	337.2	504.2	528.7	650.5	724.3
Current Financial Assets	4,136.8	3,342.7	4,236.3	5,850.2	8,690.5
+ Other Current Assets	640.5	583.1	600.6	886.9	967.4
Total Current Assets	7,014.9	5,756.7	7,123.9	11,363.8	15,842.5
+ Assets Held for Sale	0.2	0.2	0.0	0.0	0.0
Total Assets	10,657.0	9,661.1	11,146.3	17,936.0	22,393.1
Equity
+ Equity Share Capital	814.5	814.8	815.2	1,038.2	1,038.5
+ Other Equity / Reserves	2,690.2	2,749.6	3,261.7	5,744.5	6,106.3
Equity — Owners of Parent	3,504.7	3,564.4	4,076.9	6,782.7	7,144.8
Total Equity	3,504.7	3,564.4	4,076.9	6,782.7	7,144.8
Liabilities
+ Borrowings — Non-current	627.9	693.7	638.1	846.4	1,026.3
+ Other Non-current Financial Liab	1.8	—	0.9	0.2	0.2
Non-current Financial Liabilities	629.7	693.7	639.0	846.6	1,026.6
+ Provisions — Non-current	23.8	26.2	26.7	57.8	45.8
+ Deferred Tax Liabilities	107.8	150.9	177.6	343.3	374.4
Non-current Liabilities	761.3	870.8	843.2	1,247.7	1,446.7
+ Borrowings — Current	4,020.0	3,320.0	3,720.4	6,059.9	8,852.8
+ Trade Payables	1,912.5	1,488.1	2,028.3	3,084.5	3,994.1
+ Other Current Financial Liab	240.0	224.6	251.4	404.5	368.6
Current Financial Liabilities	6,172.5	5,032.7	6,000.1	9,548.9	13,215.5
+ Provisions — Current	90.0	72.9	80.0	104.7	95.0
+ Current Tax Liabilities	13.0	0.2	23.5	29.3	140.3
+ Other Current Liabilities	115.6	120.2	122.7	222.7	350.9
Current Liabilities	6,391.0	5,225.9	6,226.2	9,905.6	13,801.6
Total Liabilities	7,152.3	6,096.7	7,069.5	11,153.3	15,248.3
Total Equity & Liabilities	10,657.0	9,661.1	11,146.3	17,936.0	22,393.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	29.3	72.0	75.3
+ Dues to Other Creditors — Current	—	—	1,999.0	3,012.5	3,918.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.