The Phoenix Mills Limited (BOM:503100)

The Phoenix Mills Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	173,735	170,159	140,181	126,397	92,499	81,736
Cash & Equivalents	8,549	2,227	4,544	2,646	2,998	1,328
Accounts Receivable	-	2,302	2,700	2,473	2,830	3,237
Other Receivables	3,155	392.74	204.42	115.75	64.28	141.06
Investment In Debt and Equity Securities	19,249	3,972	3,887	937.33	1,039	1,034
Goodwill	5,917	5,920	6,206	6,179	3,061	3,061
Other Intangible Assets	13.96	13.57	18.85	15.53	3.64	13.76
Loans Receivable Current	102.7	166.58	624.14	494.71	887.5	150.44
Other Current Assets	10,162	9,880	10,278	18,397	13,157	14,302
Trading Asset Securities	-	9,852	13,240	9,801	18,241	990.65
Deferred Long-Term Tax Assets	694.3	1,039	1,355	1,635	1,257	1,237
Other Long-Term Assets	6,540	9,390	9,116	6,801	7,312	6,683
Total Assets	228,119	215,312	192,355	175,892	143,347	113,914
Current Portion of Long-Term Debt	9,020	2,865	2,172	2,447	3,256	4,090
Current Portion of Leases	72.64	66.21	62.73	-	-	-
Long-Term Debt	39,866	38,471	38,131	33,102	31,407	30,722
Long-Term Leases	142.98	174.91	210.47	-	-	-
Accounts Payable	2,260	2,032	2,051	1,585	1,298	950.13
Accrued Expenses	-	2,337	2,187	2,660	2,052	1,413
Current Income Taxes Payable	101.74	55.74	120.33	77.09	18.02	0.31
Current Unearned Revenue	-	627.39	451.9	874.12	694.82	567.71
Other Current Liabilities	17,112	10,402	9,111	11,098	7,938	7,235
Long-Term Unearned Revenue	-	238.27	340.2	20.08	27.9	27.2
Long-Term Deferred Tax Liabilities	3,591	3,500	3,250	2,873	47.53	21.23
Other Long-Term Liabilities	10,064	10,541	4,440	3,225	1,237	1,602
Total Liabilities	82,230	76,785	68,480	65,131	53,234	52,513
Common Stock	715.19	715.05	357.39	357.22	357.04	343.74
Additional Paid-In Capital	-	24,913	24,647	24,588	24,539	24,443
Retained Earnings	-	76,869	67,536	57,389	39,333	24,146
Comprehensive Income & Other	107,193	1,984	2,036	1,463	1,595	1,455
Total Common Equity	107,908	104,481	94,577	83,798	65,825	50,388
Minority Interest	37,980	34,046	29,297	26,963	24,288	11,014
Shareholders' Equity	145,889	138,527	123,874	110,761	90,113	61,401
Total Liabilities & Equity	228,119	215,312	192,355	175,892	143,347	113,914
Total Debt	49,102	46,872	46,392	42,593	39,821	40,626
Net Cash (Debt)	-40,552	-34,793	-28,608	-30,146	-18,582	-38,308
Net Cash Per Share	-113.37	-97.27	-79.94	-84.35	-52.06	-111.90
Filing Date Shares Outstanding	357.64	357.52	357.39	357.22	357.04	343.74
Total Common Shares Outstanding	357.64	357.52	357.39	357.22	357.04	343.74
Book Value Per Share	301.72	292.24	264.63	234.58	184.36	146.59
Tangible Book Value	101,978	98,548	88,352	77,603	62,760	47,313
Tangible Book Value Per Share	285.14	275.64	247.21	217.24	175.78	137.64
Land	-	51,098	44,815	38,538	30,300	27,172
Buildings	-	88,665	80,377	66,423	44,260	42,772
Construction In Progress	-	31,428	15,033	22,947	20,486	12,740

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.