PHOGLOBAL — Phoenix Overseas Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapContrarian

Annual balance sheet for Phoenix Overseas, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	134	27.9	356	85.9	131
Net Total Accounts Receivable
Net Total Receivables	289	427	312	474	142
Total Inventory
Total Other Current Assets
Total Current Assets	872	766	1,252	973	996
Net Property, Plant And Equipment	116	118	117	127	125
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,032	948	1,469	1,316	1,389
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	563	449	957	783	566
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	646	523	1,012	815	600
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	386	425	457	501	789
Total Liabilities & Shareholders' Equity	1,032	948	1,469	1,316	1,389
Total Common Shares Outstanding