The Phoenix Mills Ltd Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -

1,784.00 +25.65 (1.46%)Updated : 11 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	21,531.23	19,235.46	17,589.20	14,334.71
Accumulated Depreciation Total	-1,704.07	-1,517.31	-8,489.32	-1,153.39
Cash Equivalents	146.59	310.30	181.15	15.15
Other Liabilities Total	1,095.93	491.61	337.09	136.46
Accrued Expenses	42.10	25.29	42.07	67.78
Long Term Debt	3,847.07	3,813.08	3,310.20	3,140.70
Common Stock Total	71.50	35.74	35.72	35.70
Other Equity Total	187.52	173.26	120.19	136.98
Other Current Assets Total	145.38	76.51	44.91	54.49
Prepaid Expenses	22.63	18.66	106.55	65.56
Total Assets	21,531.23	19,235.46	17,589.20	14,334.71
Current Portof LT Debt/ Capital Leases	293.09	223.50	244.71	325.65
Additional Paid- In Capital	2,491.30	2,464.74	2,458.80	2,453.94
Cash	76.08	144.14	82.42	283.40
Total Equity	10,448.15	9,457.71	8,379.77	6,582.48
Long Term Investments	15,232.14	12,185.11	11,255.74	8,601.99
Retained Earnings( Accumulated Deficit)	7,697.82	6,783.97	5,765.06	3,955.86
Total Common Shares Outstanding	35.75	35.74	35.72	35.70
Property/ Plant/ Equipment Total- Gross	3,983.84	3,757.14	10,298.57	2,392.95
Tangible Book Valueper Share Common Eq	275.64	247.21	217.24	175.78
Goodwill Net	591.96	620.59	617.89	306.07
Total Liabilities	11,083.08	9,777.75	9,209.44	7,752.23
Total Debt	4,687.22	4,639.24	4,259.28	3,982.08
Short Term Investments	1,199.72	1,609.12	1,400.93	2,168.64
Cashand Short Term Investments	1,422.39	2,063.56	1,664.50	2,467.19
Total Receivables Net	314.26	417.31	417.15	465.27
Notes Payable/ Short Term Debt	529.56	581.60	704.37	515.74
Deferred Income Tax	349.97	324.99	287.32	4.75
Accounts Receivable- Trade Net	238.28	283.54	258.84	282.96
Property/ Plant/ Equipment Total- Net	2,279.77	2,239.83	1,809.25	1,239.55
Minority Interest	3,404.57	2,929.73	2,696.32	2,428.83
Total Current Liabilities	2,368.05	2,197.29	2,578.51	2,041.49
Total Inventory	791.83	811.41	1,233.37	765.22
Accounts Payable	203.20	205.15	158.50	129.85
Other Currentliabilities Total	1,300.10	1,161.74	1,428.86	1,002.47
Total Long Term Debt	3,864.56	3,834.13	3,310.20	3,140.70
Intangibles Net	1.36	1.89	1.55	0.36
Other Long Term Assets Total	350.62	383.43	236.89	147.99
Note Receivable- Long Term	378.90	417.17	201.39	221.00
period Length	0.00	0.00	0.00	0.00
Total Current Assets	2,696.48	3,387.45	3,466.48	3,817.73
Capital Lease Obligations	17.49	21.05	-	-