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Phoenix Overseas Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -15.45 -0.50 (-3.13%)Updated : 20 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 147.22 | 138.93 | 131.63 | 146.86 |
| Cash Equivalents | 15.25 | 13.11 | 8.59 | 35.63 |
| Other Liabilities Total | 0.32 | 0.29 | 0.25 | 0.22 |
| Long Term Debt | 1.29 | 1.96 | 1.78 | 4.04 |
| Common Stock Total | 19.35 | 19.35 | 4.92 | 4.92 |
| Other Current Assets Total | 32.76 | 35.37 | 12.45 | 14.69 |
| Total Assets | 147.22 | 138.93 | 131.63 | 146.86 |
| Current Portof LT Debt/ Capital Leases | 49.14 | 1.04 | 2.08 | 1.82 |
| Total Equity | 81.21 | 78.93 | 50.12 | 45.71 |
| Long Term Investments | 11.53 | 10.88 | 9.62 | 7.61 |
| Retained Earnings( Accumulated Deficit) | 61.86 | 59.58 | 45.20 | 40.78 |
| Total Common Shares Outstanding | 1.93 | 1.93 | 1.93 | 1.93 |
| Tangible Book Valueper Share Common Eq | 41.98 | 40.80 | 25.91 | 23.63 |
| Total Liabilities | 66.02 | 60.00 | 81.50 | 101.16 |
| Total Debt | 50.43 | 41.79 | 29.37 | 34.47 |
| Cashand Short Term Investments | 15.25 | 13.11 | 8.59 | 35.63 |
| Total Receivables Net | 41.01 | 14.19 | 47.40 | 31.15 |
| Deferred Income Tax | 0.89 | 0.92 | 0.93 | 0.92 |
| Accounts Receivable- Trade Net | 41.01 | 14.19 | 47.40 | 31.15 |
| Property/ Plant/ Equipment Total- Net | 12.01 | 12.46 | 12.70 | 11.75 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Current Liabilities | 63.51 | 56.57 | 78.29 | 95.66 |
| Total Inventory | 22.15 | 36.95 | 28.90 | 43.69 |
| Accounts Payable | 12.32 | 14.70 | 49.35 | 64.51 |
| Other Currentliabilities Total | 2.06 | 2.30 | 1.59 | 1.04 |
| Total Long Term Debt | 1.29 | 2.22 | 2.03 | 4.35 |
| Intangibles Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets Total | 12.51 | 6.27 | 11.97 | 2.35 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 111.17 | 99.63 | 97.34 | 125.16 |
| Notes Payable/ Short Term Debt | - | 38.53 | 25.27 | 28.30 |
| Note Receivable- Long Term | - | 9.68 | - | - |
| Capital Lease Obligations | - | 0.26 | 0.25 | 0.31 |
*All figures in crores except per share values
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