Phoenix International Limited (BOM:526481)

Phoenix International 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	57.3	59.38	64.63	45.2	66.75
Cash & Short-Term Investments	57.3	57.3	59.38	64.63	45.2	66.75
Cash Growth	-3.50%	-3.50%	-8.12%	43.00%	-32.29%	-88.06%
Accounts Receivable	-	108.82	133.09	280.8	266.55	195.46
Other Receivables	-	-	0.59	0.44	0.44	0.5
Receivables	-	108.82	133.68	281.24	266.99	195.96
Inventory	-	36.26	46.7	48.74	61.88	40.32
Prepaid Expenses	-	-	0.21	0.2	0.09	0.04
Other Current Assets	-	273.14	268.53	332.08	322.35	269.41
Total Current Assets	-	475.52	508.5	726.89	696.51	572.49
Property, Plant & Equipment	-	2,669	2,704	2,741	2,777	2,816
Long-Term Investments	-	61.42	61.42	61.42	61.42	61.42
Other Long-Term Assets	-	1,219	1,199	1,160	1,184	1,312
Total Assets	-	4,425	4,473	4,689	4,719	4,762
Accounts Payable	-	94.47	108.82	204.15	191.62	174.5
Accrued Expenses	-	0.44	6.02	4.03	6.62	2.77
Current Portion of Long-Term Debt	-	120.83	117.66	101.66	89.64	74.71
Current Income Taxes Payable	-	17.1	18	60.72	45	33.91
Other Current Liabilities	-	80.81	28.4	28.46	28.54	27.98
Total Current Liabilities	-	313.64	278.9	399.02	361.42	313.87
Long-Term Debt	-	532.29	666.5	783.5	885.74	988.22
Long-Term Unearned Revenue	-	-	17.93	19.37	25.28	8.23
Long-Term Deferred Tax Liabilities	-	6.16	1.53	9.08	18.42	37.25
Other Long-Term Liabilities	-	74.75	40.04	38.6	34.28	35.31
Total Liabilities	-	928.89	1,007	1,251	1,327	1,384
Common Stock	-	167.9	167.9	167.9	167.9	167.9
Additional Paid-In Capital	-	-	224.2	224.2	-	-
Retained Earnings	-	-	-366.16	-390.01	-	-
Comprehensive Income & Other	-	3,328	3,440	3,436	3,224	3,211
Total Common Equity	3,496	3,496	3,466	3,438	3,392	3,378
Shareholders' Equity	3,496	3,496	3,466	3,438	3,392	3,378
Total Liabilities & Equity	-	4,425	4,473	4,689	4,719	4,762
Total Debt	653.11	653.11	784.16	885.17	975.38	1,063
Net Cash (Debt)	-595.81	-595.81	-724.78	-820.54	-930.18	-996.18
Net Cash Per Share	-34.05	-34.08	-43.17	-48.87	-55.40	-59.33
Filing Date Shares Outstanding	16.96	12.11	16.79	16.79	16.79	16.79
Total Common Shares Outstanding	16.96	12.11	16.79	16.79	16.79	16.79
Working Capital	-	161.88	229.6	327.87	335.09	258.62
Book Value Per Share	288.79	288.79	206.46	204.77	202.05	201.22
Tangible Book Value	3,496	3,496	3,466	3,438	3,392	3,378
Tangible Book Value Per Share	288.79	288.79	206.46	204.77	202.05	201.22
Land	-	-	1,388	1,388	1,388	1,388
Buildings	-	-	2,900	2,900	2,900	2,900
Machinery	-	-	115.04	115.02	114.98	105.29
Construction In Progress	-	-	-	-	-	13.32

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