Phoenix Overseas Limited (NSE:PHOGLOBAL)
India
· Delayed Price · Currency is INR 18.50
-0.80 (-4.15%)
At close: Apr 28, 2026
Phoenix Overseas Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Cash & Equivalents | 161.29 | 131.13 | 85.87 | 356.3 | 27.9 | 134.03 |
| Short-Term Investments | - | 175.58 | - | 31.4 | - | - |
| Cash & Short-Term Investments | 161.29 | 306.71 | 85.87 | 387.7 | 27.9 | 134.03 |
| Cash Growth | -61.32% | 257.18% | -77.85% | 1289.39% | -79.18% | - |
| Accounts Receivable | 293.13 | 141.93 | 474.03 | 311.5 | 427.3 | 289.15 |
| Other Receivables | - | 12.73 | 12.73 | 5.16 | - | - |
| Receivables | 293.13 | 154.66 | 486.76 | 316.67 | 427.3 | 289.15 |
| Inventory | 226.13 | 369.54 | 288.99 | 436.85 | 221.75 | 275.44 |
| Other Current Assets | 289.11 | 165.43 | 111.67 | 110.36 | 51.44 | 142.47 |
| Total Current Assets | 969.66 | 996.34 | 973.29 | 1,252 | 728.39 | 841.09 |
| Property, Plant & Equipment | 121.38 | 124.64 | 127.02 | 117.46 | 118.18 | 115.67 |
| Long-Term Investments | 100.15 | 108.05 | 176.96 | 69.75 | 35.05 | 29.96 |
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long-Term Assets | 127.98 | 63.45 | 29.16 | 29.86 | 66.07 | 44.72 |
| Total Assets | 1,319 | 1,389 | 1,316 | 1,469 | 947.7 | 1,031 |
| Accounts Payable | 80.41 | 146.99 | 493.47 | 645.05 | 203.14 | 314.92 |
| Accrued Expenses | - | 16.84 | 10.82 | 8.42 | 9.15 | 8.45 |
| Short-Term Debt | 429.08 | 385.28 | 252.65 | 283.01 | 222.69 | 236.29 |
| Current Portion of Long-Term Debt | - | 10.42 | 20.79 | 18.21 | 12.12 | 0.5 |
| Other Current Liabilities | 14.91 | 6.17 | 5.07 | 1.96 | 1.91 | 2.53 |
| Total Current Liabilities | 524.4 | 565.71 | 782.8 | 956.65 | 449 | 562.69 |
| Long-Term Debt | 16.11 | 22.18 | 20.27 | 43.5 | 63.32 | 72.89 |
| Pension & Post-Retirement Benefits | 2.86 | 2.86 | 2.51 | 2.19 | 1.89 | 1.61 |
| Long-Term Deferred Tax Liabilities | 10.14 | 9.18 | 9.34 | 9.2 | 9.13 | 8.82 |
| Other Long-Term Liabilities | - | 0 | - | - | - | 0 |
| Total Liabilities | 553.51 | 599.93 | 814.91 | 1,012 | 523.34 | 646.02 |
| Common Stock | 193.46 | 193.46 | 49.22 | 49.22 | 49.22 | 49.22 |
| Additional Paid-In Capital | - | 196.51 | 21.61 | 21.56 | 21.56 | 21.56 |
| Retained Earnings | - | 378.9 | 409.97 | 365.81 | 333.16 | 294.37 |
| Comprehensive Income & Other | 572.21 | 20.47 | 20.47 | 20.47 | 20.35 | 20.35 |
| Total Common Equity | 765.67 | 789.34 | 501.27 | 457.05 | 424.3 | 385.5 |
| Minority Interest | - | - | - | 0.05 | 0.06 | -0.08 |
| Shareholders' Equity | 765.67 | 789.34 | 501.27 | 457.1 | 424.36 | 385.42 |
| Total Liabilities & Equity | 1,319 | 1,389 | 1,316 | 1,469 | 947.7 | 1,031 |
| Total Debt | 445.18 | 417.88 | 293.71 | 344.72 | 298.13 | 309.68 |
| Net Cash (Debt) | -283.89 | -111.17 | -207.84 | 42.97 | -270.22 | -175.66 |
| Net Cash Per Share | -247.99 | -16.94 | -14.06 | 2.94 | -18.41 | -12.08 |
| Filing Date Shares Outstanding | 8.36 | 19.35 | 14.77 | 14.63 | 14.77 | 14.54 |
| Total Common Shares Outstanding | 8.36 | 19.35 | 14.77 | 14.63 | 14.77 | 14.54 |
| Working Capital | 445.26 | 430.64 | 190.49 | 294.92 | 279.39 | 278.4 |
| Book Value Per Share | 91.61 | 40.80 | 33.95 | 31.24 | 28.73 | 26.52 |
| Tangible Book Value | 765.66 | 789.33 | 501.27 | 457.05 | 424.29 | 385.5 |
| Tangible Book Value Per Share | 91.61 | 40.80 | 33.95 | 31.24 | 28.73 | 26.52 |
| Land | - | 24.06 | 22.25 | 6.44 | 6.44 | 6.44 |
| Buildings | - | 96.63 | 96.64 | 96.63 | 92.57 | 92.57 |
| Machinery | - | 98.26 | 94.98 | 95.35 | 84.3 | 84.85 |
| Construction In Progress | - | - | - | - | 8.86 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.