PHOENIXLTD — Phoenix Mills Balance Sheet

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Annual balance sheet for Phoenix Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24,672	16,645	20,636	14,224	19,453
Net Total Accounts Receivable
Net Total Receivables	4,653	4,171	4,173	3,143	3,198
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38,177	34,665	33,875	26,965	31,234
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,396	18,092	22,398	22,798	22,831
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	143,347	175,892	192,355	215,312	228,527
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,415	25,785	21,973	23,681	24,287
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	77,522	92,094	97,777	110,831	118,641
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	65,825	83,798	94,577	104,481	109,885
Total Liabilities & Shareholders' Equity	143,347	175,892	192,355	215,312	228,527
Total Common Shares Outstanding