The Phoenix Mills Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Property, Plant & Equipment	-	180,869	170,159	140,181	126,397	92,499
Cash & Equivalents	-	8,231	2,227	4,544	2,646	2,998
Accounts Receivable	-	-	2,302	2,700	2,473	2,830
Other Receivables	-	3,168	392.74	204.42	115.75	64.28
Investment In Debt and Equity Securities	-	12,034	3,972	3,887	937.33	1,039
Goodwill	-	5,627	5,920	6,206	6,179	3,061
Other Intangible Assets	-	12.1	13.57	18.85	15.53	3.64
Loans Receivable Current	-	30.11	166.58	624.14	494.71	887.5
Other Current Assets	-	9,710	9,880	10,278	18,397	13,157
Trading Asset Securities	-	-	9,852	13,240	9,801	18,241
Deferred Long-Term Tax Assets	-	561.74	1,039	1,355	1,635	1,257
Other Long-Term Assets	-	8,284	9,390	9,116	6,801	7,312
Total Assets	-	228,527	215,312	192,355	175,892	143,347
Current Portion of Long-Term Debt	-	5,913	2,865	2,172	2,447	3,256
Current Portion of Leases	-	83.41	66.21	62.73	-	-
Long-Term Debt	-	47,044	38,471	38,131	33,102	31,407
Long-Term Leases	-	189.29	174.91	210.47	-	-
Accounts Payable	-	2,118	2,032	2,051	1,585	1,298
Accrued Expenses	-	-	2,337	2,187	2,660	2,052
Current Income Taxes Payable	-	6.24	55.74	120.33	77.09	18.02
Current Unearned Revenue	-	-	627.39	451.9	874.12	694.82
Other Current Liabilities	-	16,166	10,402	9,111	11,098	7,938
Long-Term Unearned Revenue	-	-	238.27	340.2	20.08	27.9
Long-Term Deferred Tax Liabilities	-	3,804	3,500	3,250	2,873	47.53
Other Long-Term Liabilities	-	10,154	10,541	4,440	3,225	1,237
Total Liabilities	-	85,478	76,785	68,480	65,131	53,234
Common Stock	-	715.27	715.05	357.39	357.22	357.04
Additional Paid-In Capital	-	-	24,913	24,647	24,588	24,539
Retained Earnings	-	-	76,869	67,536	57,389	39,333
Comprehensive Income & Other	-	109,170	1,984	2,036	1,463	1,595
Total Common Equity	109,885	109,885	104,481	94,577	83,798	65,825
Minority Interest	-	33,163	34,046	29,297	26,963	24,288
Shareholders' Equity	143,049	143,049	138,527	123,874	110,761	90,113
Total Liabilities & Equity	-	228,527	215,312	192,355	175,892	143,347
Total Debt	53,230	53,230	46,872	46,392	42,593	39,821
Net Cash (Debt)	-44,999	-44,999	-34,793	-28,608	-30,146	-18,582
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-125.79	-125.79	-97.27	-79.94	-84.35	-52.06
Filing Date Shares Outstanding	357.67	357.58	357.52	357.39	357.22	357.04
Total Common Shares Outstanding	357.67	357.58	357.52	357.39	357.22	357.04
Book Value Per Share	307.31	307.31	292.24	264.63	234.58	184.36
Tangible Book Value	104,246	104,246	98,548	88,352	77,603	62,760
Tangible Book Value Per Share	291.54	291.54	275.64	247.21	217.24	175.78
Land	-	-	51,098	44,815	38,538	30,300
Buildings	-	-	88,665	80,377	66,423	44,260
Construction In Progress	-	-	31,428	15,033	22,947	20,486