PHOENIXLTD — Phoenix Mills Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹552.39bn
- IN₹604.26bn
- IN₹26.38bn
C2019 March 31st | R2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,629 | 4,040 | 6,080 | 24,120 | 16,093 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,863 | 2,155 | 4,811 | 5,205 | 4,723 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,517 | 17,421 | 20,150 | 38,177 | 34,665 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 70,449 | 12,482 | 13,151 | 12,396 | 18,092 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 101,159 | 104,837 | 113,914 | 143,347 | 175,892 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18,020 | 19,387 | 20,071 | 20,415 | 25,785 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 66,418 | 66,262 | 63,526 | 77,522 | 92,094 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 34,741 | 38,575 | 50,388 | 65,825 | 83,798 |
Total Liabilities & Shareholders' Equity | 101,159 | 104,837 | 113,914 | 143,347 | 175,892 |
Total Common Shares Outstanding |