The Phoenix Mills Ltd Balance Sheet Annual

BSE: 503100 | NSE: PHOENIXLTD | ISIN: INE211B01039 | Sector: Construction Services

1,915.20 -19.80 (-1.02%)Updated : 11 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	22,852.66	21,531.23	19,235.46	17,589.20
Cash Equivalents	823.07	146.59	310.30	181.15
Other Liabilities Total	1,015.40	1,095.93	491.61	337.09
Long Term Debt	4,704.40	3,847.07	3,813.08	3,310.20
Common Stock Total	71.53	71.50	35.74	35.72
Other Current Assets Total	82.01	145.38	76.51	44.91
Total Assets	22,852.66	21,531.23	19,235.46	17,589.20
Current Portof LT Debt/ Capital Leases	599.68	293.09	223.50	244.71
Total Equity	10,988.54	10,448.15	9,457.71	8,379.77
Long Term Investments	16,284.19	15,232.14	12,185.11	11,255.74
Retained Earnings( Accumulated Deficit)	10,917.02	7,697.82	6,783.97	5,765.06
Total Common Shares Outstanding	35.76	35.75	35.74	35.72
Tangible Book Valueper Share Common Eq	291.49	275.64	247.21	217.24
Goodwill Net	562.72	591.96	620.59	617.89
Total Liabilities	11,864.12	11,083.08	9,777.75	9,209.44
Total Debt	5,323.01	4,687.22	4,639.24	4,259.28
Short Term Investments	1,122.19	1,199.72	1,609.12	1,400.93
Cashand Short Term Investments	1,945.26	1,422.39	2,063.56	1,664.50
Total Receivables Net	319.79	314.26	417.31	417.15
Deferred Income Tax	380.36	349.97	324.99	287.32
Accounts Receivable- Trade Net	316.78	238.28	283.54	258.84
Property/ Plant/ Equipment Total- Net	2,283.13	2,279.77	2,239.83	1,809.25
Minority Interest	3,316.32	3,404.57	2,929.73	2,696.32
Total Current Liabilities	2,428.71	2,368.05	2,197.29	2,578.51
Total Inventory	776.39	791.83	811.41	1,233.37
Accounts Payable	211.79	203.20	205.15	158.50
Other Currentliabilities Total	1,617.25	1,300.10	1,161.74	1,428.86
Total Long Term Debt	4,723.33	3,864.56	3,834.13	3,310.20
Intangibles Net	1.21	1.36	1.89	1.55
Other Long Term Assets Total	473.36	350.62	383.43	236.89
Note Receivable- Long Term	124.61	378.90	417.17	201.39
period Length	0.00	0.00	0.00	0.00
Total Current Assets	3,123.45	2,696.48	3,387.45	3,466.48
Capital Lease Obligations	18.93	17.49	21.05	-
Accumulated Depreciation Total	-	-1,704.07	-1,517.31	-8,489.32
Accrued Expenses	-	42.10	25.29	42.07
Other Equity Total	-	187.52	173.26	120.19
Prepaid Expenses	-	22.63	18.66	106.55
Additional Paid- In Capital	-	2,491.30	2,464.74	2,458.80
Cash	-	76.08	144.14	82.42
Property/ Plant/ Equipment Total- Gross	-	3,983.84	3,757.14	10,298.57
Notes Payable/ Short Term Debt	-	529.56	581.60	704.37