Phoenix Mills Ltd
NSE:PHOENIXLTD
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|
Phoenix Mills Ltd
NSE:PHOENIXLTD
|
IN |
|
L
|
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HK |
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Balance Sheet
Balance Sheet Decomposition
Phoenix Mills Ltd
Phoenix Mills Ltd
Balance Sheet
Phoenix Mills Ltd
| 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
|
152 321
|
|
| 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
|
3 506
|
|
| 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
|
|