526481 — Phoenix International Balance Sheet
0.000.00%
- IN₹821.18m
- IN₹1.23bn
- IN₹274.47m
- 81
- 68
- 47
- 76
Annual balance sheet for Phoenix International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 752 | 259 | 282 | 301 | 278 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 170 | 195 | 267 | 281 | 133 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,076 | 572 | 697 | 727 | 508 |
Net Property, Plant And Equipment | 2,839 | 2,816 | 2,777 | 2,741 | 2,704 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,515 | 4,762 | 4,719 | 4,689 | 4,473 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 292 | 314 | 361 | 399 | 279 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,136 | 1,384 | 1,327 | 1,251 | 1,007 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,380 | 3,378 | 3,392 | 3,438 | 3,466 |
Total Liabilities & Shareholders' Equity | 4,515 | 4,762 | 4,719 | 4,689 | 4,473 |
Total Common Shares Outstanding |