PHOGLOBAL — Phoenix Overseas Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	27.9	356	85.9	131	152
Net Total Accounts Receivable
Net Total Receivables	427	312	474	142	410
Total Inventory
Total Other Current Assets
Total Current Assets	766	1,252	973	996	1,112
Net Property, Plant And Equipment	118	117	127	125	120
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	948	1,469	1,316	1,389	1,472
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	449	957	783	566	635
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	523	1,012	815	600	660
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	425	457	501	789	812
Total Liabilities & Shareholders' Equity	948	1,469	1,316	1,389	1,472
Total Common Shares Outstanding