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Balance Sheet of Paradeep Phosphates Ltd. Company
| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| Equity Share Capital | 1,038.17 | 815.21 | 814.78 | 814.50 | 575.45 |
| Share Application Money | 0.00 | 0.71 | 1.98 | 1.98 | 0.00 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserves & Surplus | 5,744.48 | 3,261.28 | 2,748.05 | 2,688.73 | 1,650.31 |
| Secured Loans | 6,906.28 | 4,340.76 | 3,994.38 | 4,631.10 | 2,954.30 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 6,449.95 | 4,401.65 | 4,240.52 | 3,484.50 | 1,706.50 |
| Depreciation | 0.00 | 1,053.00 | 809.52 | 612.75 | 445.90 |
| Net Block | 6,449.95 | 3,348.65 | 3,431.00 | 2,871.75 | 1,260.60 |
| Capital Work-in-progress | 0.00 | 553.30 | 372.19 | 696.86 | 336.29 |
| Investments | 24.66 | 272.75 | 3.66 | 3.66 | 554.02 |
| Current Assets, Loans & Advances | 11,461.31 | 6,971.94 | 5,854.69 | 7,085.23 | 5,778.03 |
| Total Net Current Assets | 7,214.32 | 4,243.26 | 3,752.34 | 4,564.04 | 3,029.14 |
| Miscellaneous expenses not written | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value of Unquoted Investments | 0.00 | 272.75 | 3.66 | 3.66 | 554.02 |
| Market Value of Quoted Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Contingent liabilities | 0.00 | 485.67 | 442.23 | 551.24 | 0.00 |
| Number of Equity shares outstanding (in Lacs) | 103.82 | 81.52 | 81.48 | 81.45 | 57.54 |
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