The Phoenix Mills Limited (NSE:PHOENIXLTD)
India
· Delayed Price · Currency is INR 1,790.30
+28.40 (1.61%)
Apr 29, 2026, 3:30 PM IST
The Phoenix Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Property, Plant & Equipment | 180,869 | 170,159 | 140,181 | 126,397 | 92,499 | Upgrade
|
| Cash & Equivalents | 8,231 | 2,227 | 4,544 | 2,646 | 2,998 | Upgrade
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| Accounts Receivable | - | 2,302 | 2,700 | 2,473 | 2,830 | Upgrade
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| Other Receivables | 3,168 | 392.74 | 204.42 | 115.75 | 64.28 | Upgrade
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| Investment In Debt and Equity Securities | 12,034 | 3,972 | 3,887 | 937.33 | 1,039 | Upgrade
|
| Goodwill | 5,627 | 5,920 | 6,206 | 6,179 | 3,061 | Upgrade
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| Other Intangible Assets | 12.1 | 13.57 | 18.85 | 15.53 | 3.64 | Upgrade
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| Loans Receivable Current | 30.11 | 166.58 | 624.14 | 494.71 | 887.5 | Upgrade
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| Other Current Assets | 9,710 | 9,880 | 10,278 | 18,397 | 13,157 | Upgrade
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| Trading Asset Securities | - | 9,852 | 13,240 | 9,801 | 18,241 | Upgrade
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| Deferred Long-Term Tax Assets | 561.74 | 1,039 | 1,355 | 1,635 | 1,257 | Upgrade
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| Other Long-Term Assets | 8,284 | 9,390 | 9,116 | 6,801 | 7,312 | Upgrade
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| Total Assets | 228,527 | 215,312 | 192,355 | 175,892 | 143,347 | Upgrade
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| Current Portion of Long-Term Debt | 5,913 | 2,865 | 2,172 | 2,447 | 3,256 | Upgrade
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| Current Portion of Leases | 83.41 | 66.21 | 62.73 | - | - | Upgrade
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| Long-Term Debt | 47,044 | 38,471 | 38,131 | 33,102 | 31,407 | Upgrade
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| Long-Term Leases | 189.29 | 174.91 | 210.47 | - | - | Upgrade
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| Accounts Payable | 2,118 | 2,032 | 2,051 | 1,585 | 1,298 | Upgrade
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| Accrued Expenses | - | 2,337 | 2,187 | 2,660 | 2,052 | Upgrade
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| Current Income Taxes Payable | 6.24 | 55.74 | 120.33 | 77.09 | 18.02 | Upgrade
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| Current Unearned Revenue | - | 627.39 | 451.9 | 874.12 | 694.82 | Upgrade
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| Other Current Liabilities | 16,166 | 10,402 | 9,111 | 11,098 | 7,938 | Upgrade
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| Long-Term Unearned Revenue | - | 238.27 | 340.2 | 20.08 | 27.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,804 | 3,500 | 3,250 | 2,873 | 47.53 | Upgrade
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| Other Long-Term Liabilities | 10,154 | 10,541 | 4,440 | 3,225 | 1,237 | Upgrade
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| Total Liabilities | 85,478 | 76,785 | 68,480 | 65,131 | 53,234 | Upgrade
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| Common Stock | 715.27 | 715.05 | 357.39 | 357.22 | 357.04 | Upgrade
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| Additional Paid-In Capital | - | 24,913 | 24,647 | 24,588 | 24,539 | Upgrade
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| Retained Earnings | - | 76,869 | 67,536 | 57,389 | 39,333 | Upgrade
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| Comprehensive Income & Other | 109,170 | 1,984 | 2,036 | 1,463 | 1,595 | Upgrade
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| Total Common Equity | 109,885 | 104,481 | 94,577 | 83,798 | 65,825 | Upgrade
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| Minority Interest | 33,163 | 34,046 | 29,297 | 26,963 | 24,288 | Upgrade
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| Shareholders' Equity | 143,049 | 138,527 | 123,874 | 110,761 | 90,113 | Upgrade
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| Total Liabilities & Equity | 228,527 | 215,312 | 192,355 | 175,892 | 143,347 | Upgrade
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| Total Debt | 53,230 | 46,872 | 46,392 | 42,593 | 39,821 | Upgrade
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| Net Cash (Debt) | -44,999 | -34,793 | -28,608 | -30,146 | -18,582 | Upgrade
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| Net Cash Per Share | -125.79 | -97.27 | -79.94 | -84.35 | -52.06 | Upgrade
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| Filing Date Shares Outstanding | 357.58 | 357.52 | 357.39 | 357.22 | 357.04 | Upgrade
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| Total Common Shares Outstanding | 357.58 | 357.52 | 357.39 | 357.22 | 357.04 | Upgrade
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| Book Value Per Share | 307.31 | 292.24 | 264.63 | 234.58 | 184.36 | Upgrade
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| Tangible Book Value | 104,246 | 98,548 | 88,352 | 77,603 | 62,760 | Upgrade
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| Tangible Book Value Per Share | 291.54 | 275.64 | 247.21 | 217.24 | 175.78 | Upgrade
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| Land | - | 51,098 | 44,815 | 38,538 | 30,300 | Upgrade
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| Buildings | - | 88,665 | 80,377 | 66,423 | 44,260 | Upgrade
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| Construction In Progress | - | 31,428 | 15,033 | 22,947 | 20,486 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.