PHOGLOBAL — Phoenix Overseas Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Phoenix Overseas, 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	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	88.8	134	27.9	356	85.9
Net Total Accounts Receivable
Net Total Receivables	341	289	427	312	474
Total Inventory
Total Other Current Assets
Total Current Assets	543	872	766	1,252	973
Net Property, Plant And Equipment	114	116	118	117	127
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	686	1,032	948	1,469	1,316
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	328	563	449	957	783
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	345	646	523	1,012	815
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	341	386	425	457	501
Total Liabilities & Shareholders' Equity	686	1,032	948	1,469	1,316
Total Common Shares Outstanding