Phoenix International Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	57.3	59.38	64.63	45.2	66.75
Cash & Short-Term Investments	53.13	57.3	59.38	64.63	45.2	66.75
Cash Growth	0.92%	-3.50%	-8.12%	43.00%	-32.29%	-88.06%
Accounts Receivable	-	108.82	133.09	280.8	266.55	195.46
Other Receivables	-	0.62	0.59	0.44	0.44	0.5
Receivables	-	109.44	133.68	281.24	266.99	195.96
Inventory	-	36.26	46.7	48.74	61.88	40.32
Prepaid Expenses	-	0.12	0.21	0.2	0.09	0.04
Other Current Assets	-	272.4	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	-	15.27	6.02	4.03	6.62	2.77
Current Portion of Long-Term Debt	-	138.04	117.66	101.66	89.64	74.71
Current Income Taxes Payable	-	17.1	18	60.72	45	33.91
Other Current Liabilities	-	69.15	28.4	28.46	28.54	27.98
Total Current Liabilities	-	334.02	278.9	399.02	361.42	313.87
Long-Term Debt	-	541.88	666.5	783.5	885.74	988.22
Long-Term Unearned Revenue	-	17.93	17.93	19.37	25.28	8.23
Pension & Post-Retirement Benefits	-	2.06	1.97	1.75	1.76	1.1
Long-Term Deferred Tax Liabilities	-	6.16	1.53	9.08	18.42	37.25
Other Long-Term Liabilities	-	26.85	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	224.2	-	-
Retained Earnings	-	-350.43	-366.16	-390.01	-	-
Comprehensive Income & Other	-	3,454	3,440	3,436	3,224	3,211
Total Common Equity	3,524	3,496	3,466	3,438	3,392	3,378
Shareholders' Equity	3,524	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	584.68	679.91	784.16	885.17	975.38	1,063
Net Cash (Debt)	-531.55	-622.61	-724.78	-820.54	-930.18	-996.18
Net Cash Per Share	-31.78	-37.08	-43.17	-48.87	-55.40	-59.33
Filing Date Shares Outstanding	17.3	16.79	16.79	16.79	16.79	16.79
Total Common Shares Outstanding	17.3	16.79	16.79	16.79	16.79	16.79
Working Capital	-	141.5	229.6	327.87	335.09	258.62
Book Value Per Share	210.06	208.21	206.46	204.77	202.05	201.22
Tangible Book Value	3,524	3,496	3,466	3,438	3,392	3,378
Tangible Book Value Per Share	210.06	208.21	206.46	204.77	202.05	201.22
Land	-	1,388	1,388	1,388	1,388	1,388
Buildings	-	2,900	2,900	2,900	2,900	2,900
Machinery	-	115.76	115.04	115.02	114.98	105.29
Construction In Progress	-	-	-	-	-	13.32

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