526481 — Phoenix International Balance Sheet
0.000.00%
- IN₹704.99m
- IN₹1.02bn
- IN₹240.43m
- 69
- 75
- 43
- 72
Annual balance sheet for Phoenix International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 259 | 282 | 301 | 278 | 288 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 195 | 267 | 281 | 133 | 107 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 572 | 697 | 727 | 508 | 477 |
| Net Property, Plant And Equipment | 2,816 | 2,777 | 2,741 | 2,704 | 2,646 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,762 | 4,719 | 4,689 | 4,473 | 4,331 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 314 | 361 | 399 | 279 | 304 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,384 | 1,327 | 1,251 | 1,007 | 896 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3,378 | 3,392 | 3,438 | 3,466 | 3,435 |
| Total Liabilities & Shareholders' Equity | 4,762 | 4,719 | 4,689 | 4,473 | 4,331 |
| Total Common Shares Outstanding |