The Phoenix Mills Limited (BOM: 503100)

The Phoenix Mills Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Property, Plant & Equipment	150,677	140,181	126,397	92,499	81,736	76,136
Cash & Equivalents	4,457	4,552	2,646	2,998	1,328	1,293
Accounts Receivable	-	2,739	2,473	2,830	3,237	2,058
Other Receivables	2,434	159.19	115.75	64.28	141.06	26.82
Investment In Debt and Equity Securities	18,877	1,604	937.33	1,039	1,034	691.41
Goodwill	6,203	6,206	6,179	3,061	3,061	3,713
Other Intangible Assets	18.63	18.85	15.53	3.64	13.76	18.54
Loans Receivable Current	162.86	624.14	494.71	887.5	150.44	97.13
Other Current Assets	9,485	12,561	18,397	13,157	14,302	12,329
Trading Asset Securities	-	13,240	9,801	18,241	990.65	1,617
Deferred Long-Term Tax Assets	1,318	1,355	1,635	1,257	1,237	612.23
Other Long-Term Assets	8,918	9,594	6,801	7,312	6,683	6,881
Total Assets	202,550	192,833	175,892	143,347	113,914	105,474
Current Portion of Long-Term Debt	7,474	2,172	2,447	3,256	4,090	2,240
Current Portion of Leases	59.93	62.73	-	-	-	-
Long-Term Debt	38,895	38,131	33,102	31,407	30,722	34,053
Long-Term Leases	194.22	210.47	-	-	-	-
Accounts Payable	2,142	2,051	1,585	1,298	950.13	1,089
Accrued Expenses	-	2,666	2,660	2,052	1,413	1,995
Current Income Taxes Payable	43.05	120.33	77.09	18.02	0.31	1.95
Current Unearned Revenue	-	451.9	874.12	694.82	567.71	571.57
Other Current Liabilities	12,873	9,111	11,098	7,938	7,235	6,698
Long-Term Unearned Revenue	-	13.42	20.08	27.9	27.2	33.83
Long-Term Deferred Tax Liabilities	3,668	3,250	2,873	47.53	21.23	27.68
Other Long-Term Liabilities	4,680	4,767	3,225	1,237	1,602	2,049
Total Liabilities	70,029	68,959	65,131	53,234	52,513	55,602
Common Stock	714.98	357.39	357.22	357.04	343.74	306.93
Additional Paid-In Capital	-	24,647	24,588	24,539	24,443	13,573
Retained Earnings	-	67,536	57,389	39,333	24,146	22,092
Comprehensive Income & Other	99,180	2,036	1,463	1,595	1,455	1,112
Total Common Equity	99,895	94,577	83,798	65,825	50,388	37,084
Minority Interest	32,626	29,297	26,963	24,288	11,014	12,788
Shareholders' Equity	132,521	123,874	110,761	90,113	61,401	49,872
Total Liabilities & Equity	202,550	192,833	175,892	143,347	113,914	105,474
Total Debt	46,623	46,392	42,593	39,821	40,626	43,084
Net Cash / Debt	-42,167	-28,600	-30,146	-18,582	-38,308	-40,174
Net Cash Per Share	-134.72	-79.81	-84.35	-52.06	-111.90	-130.64
Filing Date Shares Outstanding	266.95	357.39	357.22	357.04	343.74	306.93
Total Common Shares Outstanding	266.95	357.39	357.22	357.04	343.74	306.92
Book Value Per Share	374.21	264.63	234.58	184.36	146.59	120.82
Tangible Book Value	93,673	88,352	77,603	62,760	47,313	33,352
Tangible Book Value Per Share	350.90	247.21	217.24	175.78	137.64	108.66
Land	-	44,815	38,538	30,300	27,172	22,647
Buildings	-	80,377	66,423	44,260	42,772	38,696
Construction In Progress	-	15,033	22,947	20,486	12,740	15,341

Source: S&P Capital IQ. Real Estate template. Financial Sources.