Phoenix Mills Ltd
NSE:PHOENIXLTD

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Phoenix Mills Ltd
NSE:PHOENIXLTD
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Price: 1 754.4 INR 0.87% Market Closed
Market Cap: 627.4B INR

Balance Sheet

Balance Sheet Decomposition
Phoenix Mills Ltd

Current Assets 36.3B
Cash & Short-Term Investments 23.8B
Receivables 3.3B
Other Current Assets 9.3B
Non-Current Assets 191.8B
Long-Term Investments 156.4B
PP&E 22.2B
Intangibles 5.9B
Other Non-Current Assets 7.2B
Current Liabilities 28.6B
Accounts Payable 2.3B
Other Current Liabilities 26.3B
Non-Current Liabilities 91.6B
Long-Term Debt 40B
Other Non-Current Liabilities 51.6B

Balance Sheet
Phoenix Mills Ltd

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Balance Sheet
Currency: INR
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 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
4
3
7
26
4
107
18
348
401
809
936
286
543
553
1 047
623
387
1 902
1 390
1 314
2 986
2 636
4 544
2 227
Cash
4
3
7
26
4
107
18
348
401
809
405
267
426
553
1 023
585
289
371
938
1 289
2 834
824
1 441
761
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
531
19
117
0
24
38
98
1 531
452
24
152
1 811
3 103
1 466
Short-Term Investments
0
1
1
0
0
0
2
1 555
248
1 176
867
2 450
1 562
426
776
116
3 312
2 728
1 617
4 766
21 135
14 009
16 091
11 997
Total Receivables
85
174
268
328
265
1 966
3 798
3 961
3 564
1 855
1 671
2 258
3 328
4 355
5 084
3 600
3 765
4 651
5 216
4 811
5 205
4 171
4 173
3 143
Accounts Receivables
42
52
77
75
63
44
216
351
431
961
618
846
1 968
2 125
2 786
1 470
1 292
1 955
2 017
3 237
2 830
2 588
2 835
2 383
Other Receivables
43
122
191
253
202
1 922
3 582
3 610
3 133
894
1 053
1 412
1 360
2 230
2 298
2 130
2 473
2 696
3 199
1 574
2 375
1 583
1 338
760
Inventory
9
19
9
2
3
3
3
3
3
1 182
2 516
7 770
11 417
11 873
13 482
9 582
6 894
9 151
8 373
7 879
7 652
12 334
8 114
7 918
Other Current Assets
67
38
90
136
207
467
473
476
516
39
50
158
312
59
98
147
92
87
767
1 380
1 200
1 515
952
1 680
Total Current Assets
165
235
376
492
479
2 542
4 293
6 343
4 732
5 061
6 040
12 921
17 161
17 268
20 487
14 068
14 450
18 517
17 363
20 150
38 177
34 665
33 875
26 965
PP&E Net
405
506
657
957
1 620
2 326
8 819
13 423
16 458
18 926
25 467
29 481
44 022
43 416
45 460
44 990
57 964
70 449
76 136
13 151
12 396
18 092
22 398
22 798
PP&E Gross
405
506
657
957
1 620
2 326
8 819
13 423
16 458
18 926
0
29 481
44 022
43 416
45 460
44 990
57 964
70 449
76 136
13 151
12 396
18 092
22 398
22 798
Accumulated Depreciation
198
216
245
202
250
323
369
462
633
945
0
2 073
3 349
5 038
6 789
8 355
10 303
12 215
14 239
10 406
11 534
84 893
15 173
17 041
Intangible Assets
0
0
0
0
0
0
0
0
0
4
4
26
26
25
37
33
23
24
19
14
4
16
19
14
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
207
1 931
3 273
3 713
3 713
3 713
3 061
3 061
6 179
6 206
5 920
Note Receivable
0
0
0
0
0
0
0
0
0
1 677
2 490
2 851
2 322
2 124
3 010
1 181
1 546
1 236
2 055
1 830
2 383
2 014
4 172
3 789
Long-Term Investments
91
91
106
96
105
107
6 340
4 525
5 601
3 610
4 054
3 481
2 276
1 822
1 397
4 381
5 049
5 746
5 362
74 458
86 020
112 557
121 851
152 363
Other Long-Term Assets
49
21
0
0
1
4
482
11
24
2 099
3 075
1 348
1 796
1 925
2 271
2 155
2 229
1 473
825
1 251
1 307
2 369
3 834
3 465
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
207
1 931
3 273
3 713
3 713
3 713
3 061
3 061
6 179
6 206
5 920
Total Assets
710
N/A
853
+20%
1 139
+34%
1 545
+36%
2 204
+43%
4 979
+126%
18 969
+281%
24 302
+28%
26 816
+10%
31 376
+17%
41 130
+31%
50 108
+22%
67 601
+35%
66 787
-1%
74 594
+12%
70 081
-6%
84 973
+21%
101 159
+19%
105 474
+4%
113 914
+8%
143 347
+26%
175 892
+23%
192 355
+9%
215 312
+12%
Liabilities
Accounts Payable
162
46
31
56
57
74
206
439
461
924
1 107
813
1 536
1 051
1 210
1 077
1 094
1 477
1 103
950
1 299
1 585
2 051
2 032
Accrued Liabilities
0
0
0
0
2
0
0
5
7
10
64
301
346
275
231
140
100
277
499
249
678
421
253
421
Short-Term Debt
0
0
0
0
0
0
0
24
0
433
825
1 590
2 511
2 271
2 432
2 476
2 537
5 491
7 022
5 815
5 157
7 044
5 816
5 296
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
54
1 721
3 626
3 222
3 544
2 662
2 713
2 156
2 627
2 240
4 090
3 256
2 447
2 235
2 931
Other Current Liabilities
28
210
305
359
670
488
2 057
1 116
1 500
1 216
1 570
3 538
4 313
4 535
5 627
4 837
11 495
8 148
8 522
8 968
10 025
14 289
11 617
13 001
Total Current Liabilities
190
256
336
415
729
563
2 263
1 584
1 969
2 637
5 286
9 867
11 928
11 676
12 162
11 244
17 383
18 020
19 387
20 071
20 415
25 785
21 973
23 681
Long-Term Debt
327
394
505
748
958
3 541
3 048
5 452
6 608
9 131
14 138
16 741
28 328
28 010
33 801
31 066
31 972
34 319
34 053
30 722
31 407
33 102
38 341
38 646
Deferred Income Tax
0
0
1
5
0
0
0
0
0
0
0
0
0
231
355
0
2
3
28
21
48
2 873
3 250
3 500
Minority Interest
0
0
0
0
0
0
813
2 119
2 190
1 965
3 566
4 252
7 216
6 677
4 789
2 797
4 661
12 233
12 788
11 014
24 288
26 963
29 297
34 046
Other Liabilities
0
0
0
0
0
0
0
0
0
943
1 034
1 561
2 892
3 190
3 214
3 475
2 437
1 842
2 135
1 698
1 365
3 371
4 916
10 959
Total Liabilities
518
N/A
650
+25%
842
+30%
1 168
+39%
1 687
+44%
4 104
+143%
6 124
+49%
9 155
+49%
10 767
+18%
14 676
+36%
24 025
+64%
32 421
+35%
50 364
+55%
49 784
-1%
54 321
+9%
48 580
-11%
56 454
+16%
66 418
+18%
68 390
+3%
63 526
-7%
77 522
+22%
92 094
+19%
97 777
+6%
110 831
+13%
Equity
Common Stock
25
25
25
25
123
123
271
290
290
290
290
290
290
290
306
306
306
307
307
344
357
357
357
715
Retained Earnings
45
57
152
239
283
641
1 787
4 090
4 992
5 644
6 051
6 633
6 185
6 009
6 510
7 691
13 358
19 318
22 111
24 164
39 352
57 651
67 840
76 978
Additional Paid In Capital
0
0
0
0
0
0
10 659
10 659
10 659
10 659
10 659
10 659
10 659
10 689
13 433
13 454
13 479
13 527
13 573
24 455
24 539
24 588
24 647
24 913
Unrealized Security Profit/Loss
123
122
121
113
112
112
110
109
108
107
106
105
104
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
18
0
0
0
0
0
0
15
25
49
1 376
1 590
1 094
1 424
1 577
1 445
2 018
1 875
Total Equity
192
N/A
203
+6%
298
+47%
377
+27%
518
+37%
875
+69%
12 846
+1 368%
15 147
+18%
16 048
+6%
16 700
+4%
17 105
+2%
17 687
+3%
17 237
-3%
17 003
-1%
20 273
+19%
21 501
+6%
28 519
+33%
34 741
+22%
37 084
+7%
50 388
+36%
65 825
+31%
83 798
+27%
94 577
+13%
104 481
+10%
Total Liabilities & Equity
710
N/A
853
+20%
1 139
+34%
1 545
+36%
2 204
+43%
4 979
+126%
18 969
+281%
24 302
+28%
26 816
+10%
31 376
+17%
41 130
+31%
50 108
+22%
67 601
+35%
66 787
-1%
74 594
+12%
70 081
-6%
84 973
+21%
101 159
+19%
105 474
+4%
113 914
+8%
143 347
+26%
175 892
+23%
192 355
+9%
215 312
+12%
Shares Outstanding
Common Shares Outstanding
61
61
61
61
61
61
136
145
145
145
145
145
145
145
153
153
153
153
153
172
357
357
357
358