Indian Phosphate Financials - Balance Sheet, Income Statment, Cash Flow


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Yearly Balance Sheet	Mar 2024	Mar 2025	Mar 2026
Share Capital	18	25	25
Reserve & Surplus	63	123	164
Minority Interest	18	17	0
Non Current Liabilities	17	15	29
Current Liabilities	138	111	101
Total Liabilities	254	291	319
Fixed Assets	41	40	85
Capital Work in Progress	7	32	7
Investments	0	0	47
Other Assets	206	219	0
Total Assets	254	291	319

Yearly Cash Flow	Mar 2024	Mar 2025
Operating Activities	-33	11
Investing Activities	-34	-36
Financing Activities	67	26
Net Cash Flow	0	0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	986	13.34%	22	-31.94%
FY 2023-24	801	-8.39%	9	-18.81%
FY 2022-23	706	38.06%	14	2.55%
FY 2021-22	771	34.55%	17	208.6%
FY 2020-21	558	9.44%	16	167.16%

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Indian Phosphate

IPHL Financials

Income Statement

Balance Sheet

Cash Flow

IPHL Revenue Growth