Phoenix International Ltd
BSE:526481
Balance Sheet
Balance Sheet Decomposition
Phoenix International Ltd
Phoenix International Ltd
Balance Sheet
Phoenix International Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
17
|
5
|
7
|
2
|
6
|
12
|
40
|
36
|
130
|
22
|
35
|
491
|
31
|
35
|
67
|
45
|
65
|
59
|
57
|
|
| Cash |
0
|
0
|
7
|
2
|
6
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
35
|
67
|
45
|
65
|
59
|
57
|
|
| Cash Equivalents |
17
|
5
|
0
|
0
|
0
|
0
|
40
|
36
|
130
|
22
|
35
|
491
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
13
|
7
|
8
|
12
|
12
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
788
|
717
|
193
|
237
|
237
|
219
|
235
|
|
| Total Receivables |
502
|
757
|
668
|
1 113
|
788
|
828
|
153
|
721
|
714
|
279
|
527
|
568
|
134
|
170
|
195
|
267
|
281
|
133
|
107
|
|
| Accounts Receivables |
61
|
96
|
63
|
139
|
129
|
123
|
112
|
202
|
141
|
277
|
256
|
341
|
132
|
167
|
195
|
267
|
281
|
133
|
107
|
|
| Other Receivables |
441
|
661
|
605
|
974
|
659
|
706
|
41
|
519
|
573
|
2
|
271
|
228
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
41
|
24
|
34
|
42
|
43
|
34
|
65
|
72
|
54
|
53
|
57
|
68
|
74
|
59
|
40
|
62
|
49
|
47
|
34
|
|
| Other Current Assets |
0
|
0
|
11
|
16
|
21
|
17
|
114
|
7
|
5
|
537
|
535
|
99
|
80
|
95
|
77
|
86
|
96
|
50
|
48
|
|
| Total Current Assets |
573
|
794
|
728
|
1 184
|
868
|
932
|
372
|
836
|
903
|
891
|
1 155
|
1 226
|
1 107
|
1 076
|
572
|
697
|
727
|
508
|
477
|
|
| PP&E Net |
377
|
518
|
524
|
512
|
483
|
463
|
429
|
432
|
403
|
3 001
|
2 966
|
2 931
|
2 872
|
2 839
|
2 816
|
2 777
|
2 741
|
2 704
|
2 646
|
|
| PP&E Gross |
377
|
518
|
524
|
512
|
483
|
463
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
187
|
187
|
201
|
223
|
245
|
268
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
15
|
0
|
0
|
0
|
0
|
0
|
505
|
104
|
18
|
0
|
97
|
97
|
373
|
306
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
159
|
159
|
159
|
159
|
159
|
193
|
159
|
238
|
238
|
691
|
491
|
360
|
184
|
288
|
1 366
|
1 238
|
1 214
|
1 252
|
1 204
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
11
|
3
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
7
|
8
|
8
|
8
|
8
|
4
|
|
| Total Assets |
1 124
N/A
|
1 471
+31%
|
1 411
-4%
|
1 856
+32%
|
1 521
-18%
|
1 591
+5%
|
1 465
-8%
|
1 609
+10%
|
1 561
-3%
|
4 683
+200%
|
4 711
+1%
|
4 617
-2%
|
4 539
-2%
|
4 515
-1%
|
4 762
+5%
|
4 719
-1%
|
4 689
-1%
|
4 473
-5%
|
4 331
-3%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
109
|
164
|
153
|
288
|
163
|
253
|
167
|
152
|
205
|
185
|
215
|
341
|
160
|
147
|
175
|
192
|
204
|
109
|
91
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
23
|
30
|
40
|
49
|
57
|
75
|
90
|
102
|
118
|
141
|
|
| Other Current Liabilities |
245
|
263
|
277
|
300
|
79
|
31
|
52
|
113
|
71
|
304
|
313
|
119
|
120
|
87
|
65
|
80
|
93
|
52
|
72
|
|
| Total Current Liabilities |
355
|
427
|
430
|
588
|
241
|
304
|
219
|
265
|
275
|
512
|
558
|
500
|
328
|
292
|
314
|
361
|
399
|
279
|
304
|
|
| Long-Term Debt |
314
|
415
|
344
|
624
|
606
|
557
|
507
|
656
|
608
|
903
|
874
|
841
|
839
|
781
|
988
|
860
|
784
|
667
|
509
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
67
|
50
|
38
|
31
|
37
|
18
|
9
|
2
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
46
|
46
|
58
|
53
|
47
|
50
|
52
|
30
|
32
|
45
|
87
|
60
|
60
|
76
|
|
| Total Liabilities |
669
N/A
|
842
+26%
|
774
-8%
|
1 212
+57%
|
847
-30%
|
907
+7%
|
772
-15%
|
1 033
+34%
|
990
-4%
|
1 537
+55%
|
1 549
+1%
|
1 443
-7%
|
1 234
-14%
|
1 136
-8%
|
1 384
+22%
|
1 327
-4%
|
1 251
-6%
|
1 007
-20%
|
896
-11%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
168
|
168
|
168
|
168
|
168
|
168
|
188
|
188
|
188
|
168
|
168
|
168
|
168
|
168
|
168
|
168
|
168
|
168
|
168
|
|
| Retained Earnings |
163
|
337
|
344
|
352
|
363
|
372
|
506
|
389
|
383
|
0
|
0
|
0
|
3 136
|
3 212
|
3 211
|
3 224
|
3 270
|
3 298
|
3 267
|
|
| Additional Paid In Capital |
124
|
124
|
124
|
124
|
124
|
124
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
20
|
20
|
0
|
0
|
0
|
2 978
|
2 994
|
3 006
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
455
N/A
|
629
+38%
|
636
+1%
|
644
+1%
|
675
+5%
|
684
+1%
|
694
+1%
|
576
-17%
|
571
-1%
|
3 146
+451%
|
3 162
+1%
|
3 174
+0%
|
3 304
+4%
|
3 380
+2%
|
3 378
0%
|
3 392
+0%
|
3 438
+1%
|
3 466
+1%
|
3 435
-1%
|
|
| Total Liabilities & Equity |
1 124
N/A
|
1 471
+31%
|
1 411
-4%
|
1 856
+32%
|
1 521
-18%
|
1 591
+5%
|
1 465
-8%
|
1 609
+10%
|
1 561
-3%
|
4 683
+200%
|
4 711
+1%
|
4 617
-2%
|
4 539
-2%
|
4 515
-1%
|
4 762
+5%
|
4 719
-1%
|
4 689
-1%
|
4 473
-5%
|
4 331
-3%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|