The Phoenix Mills Limited (BOM:503100)

The Phoenix Mills Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Property, Plant & Equipment	186,686	180,869	170,159	140,181	126,397	92,499
Cash & Equivalents	8,651	1,814	2,227	4,544	2,646	2,998
Accounts Receivable	-	3,168	2,302	2,700	2,473	2,830
Other Receivables	2,666	90.62	392.74	204.42	115.75	64.28
Investment In Debt and Equity Securities	16,963	1,920	1,827	3,887	937.33	1,039
Goodwill	5,627	5,630	5,920	6,206	6,179	3,061
Other Intangible Assets	11.56	9.48	13.57	18.85	15.53	3.64
Loans Receivable Current	83.58	30.11	166.58	624.14	494.71	887.5
Other Current Assets	10,029	16,036	12,025	10,278	18,397	13,157
Trading Asset Securities	-	10,096	9,852	13,240	9,801	18,241
Deferred Long-Term Tax Assets	458.37	561.74	1,039	1,355	1,635	1,257
Other Long-Term Assets	8,614	8,302	9,390	9,116	6,801	7,312
Total Assets	239,789	228,527	215,312	192,355	175,892	143,347

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Current Portion of Long-Term Debt	5,487	2,252	2,865	2,172	2,447	3,256
Current Portion of Leases	85.45	83.41	66.21	62.73	-	-
Long-Term Debt	55,438	47,044	38,471	38,131	33,102	31,407
Long-Term Leases	151.74	189.29	174.91	210.47	-	-
Accounts Payable	2,055	2,118	2,032	2,051	1,585	1,298
Accrued Expenses	-	2,387	2,337	2,187	2,660	2,052
Current Income Taxes Payable	18.96	6.24	55.74	120.33	77.09	18.02
Current Unearned Revenue	-	1,131	627.39	451.9	874.12	694.82
Other Current Liabilities	31,153	12,648	10,402	9,111	11,098	7,938
Long-Term Unearned Revenue	-	238.07	238.27	340.2	20.08	27.9
Long-Term Deferred Tax Liabilities	3,839	3,804	3,500	3,250	2,873	47.53
Other Long-Term Liabilities	28,946	9,669	10,541	4,440	3,225	1,237
Total Liabilities	127,174	85,478	76,785	68,480	65,131	53,234

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	715.36	715.27	715.05	357.39	357.22	357.04
Additional Paid-In Capital	-	24,987	24,913	24,647	24,588	24,539
Retained Earnings	-	82,186	76,869	67,536	57,389	39,333
Comprehensive Income & Other	90,277	1,997	1,984	2,036	1,463	1,595
Total Common Equity	90,993	109,885	104,481	94,577	83,798	65,825
Minority Interest	21,623	33,163	34,046	29,297	26,963	24,288
Shareholders' Equity	112,616	143,049	138,527	123,874	110,761	90,113
Total Liabilities & Equity	239,789	228,527	215,312	192,355	175,892	143,347

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	61,162	53,230	46,872	46,392	42,593	39,821
Net Cash (Debt)	-52,510	-41,320	-34,793	-28,608	-30,146	-18,582
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-146.76	-115.51	-97.27	-79.94	-84.35	-52.06
Filing Date Shares Outstanding	357.53	357.63	357.52	357.39	357.22	357.04
Total Common Shares Outstanding	357.53	357.63	357.52	357.39	357.22	357.04
Book Value Per Share	254.50	307.26	292.24	264.63	234.58	184.36
Tangible Book Value	85,354	104,246	98,548	88,352	77,603	62,760
Tangible Book Value Per Share	238.73	291.49	275.64	247.21	217.24	175.78
Land	-	51,148	51,098	44,815	38,538	30,300
Buildings	-	93,373	88,665	80,377	66,423	44,260
Construction In Progress	-	38,793	31,428	15,033	22,947	20,486

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error