Phoenix International Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Cash & Equivalents	58.68	57.3	59.38	64.63	45.2
Cash & Short-Term Investments	58.68	57.3	59.38	64.63	45.2
Cash Growth	2.40%	-3.50%	-8.12%	43.00%	-32.29%
Accounts Receivable	102.31	108.82	133.09	280.8	266.55
Other Receivables	-	0.62	0.59	0.44	0.44
Receivables	102.31	109.44	133.68	281.24	266.99
Inventory	33.41	36.26	46.7	48.74	61.88
Prepaid Expenses	-	0.12	0.21	0.2	0.09
Other Current Assets	268.55	272.4	268.53	332.08	322.35
Total Current Assets	462.95	475.52	508.5	726.89	696.51
Property, Plant & Equipment	2,635	2,669	2,704	2,741	2,777
Long-Term Investments	61.42	61.42	61.42	61.42	61.42
Other Long-Term Assets	1,227	1,219	1,199	1,160	1,184
Total Assets	4,386	4,425	4,473	4,689	4,719
Accounts Payable	132.98	94.47	108.82	204.15	191.62
Accrued Expenses	-	15.27	6.02	4.03	6.62
Short-Term Debt	161.53	-	-	-	-
Current Portion of Long-Term Debt	-	138.04	117.66	101.66	89.64
Current Income Taxes Payable	21	17.1	18	60.72	45
Other Current Liabilities	78.5	69.15	28.4	28.46	28.54
Total Current Liabilities	394.01	334.02	278.9	399.02	361.42
Long-Term Debt	352.38	541.88	666.5	783.5	885.74
Long-Term Unearned Revenue	-	17.93	17.93	19.37	25.28
Pension & Post-Retirement Benefits	-	2.06	1.97	1.75	1.76
Long-Term Deferred Tax Liabilities	13.56	6.16	1.53	9.08	18.42
Other Long-Term Liabilities	80.18	26.85	40.04	38.6	34.28
Total Liabilities	840.13	928.89	1,007	1,251	1,327
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	3,378	3,454	3,440	3,436	3,224
Total Common Equity	3,546	3,496	3,466	3,438	3,392
Shareholders' Equity	3,546	3,496	3,466	3,438	3,392
Total Liabilities & Equity	4,386	4,425	4,473	4,689	4,719
Total Debt	513.91	679.91	784.16	885.17	975.38
Net Cash (Debt)	-455.24	-622.61	-724.78	-820.54	-930.18
Net Cash Per Share	-26.22	-37.08	-43.17	-48.87	-55.40
Filing Date Shares Outstanding	14.21	16.79	16.79	16.79	16.79
Total Common Shares Outstanding	14.21	16.79	16.79	16.79	16.79
Working Capital	68.94	141.5	229.6	327.87	335.09
Book Value Per Share	249.45	208.21	206.46	204.77	202.05
Tangible Book Value	3,546	3,496	3,466	3,438	3,392
Tangible Book Value Per Share	249.45	208.21	206.46	204.77	202.05
Land	-	1,388	1,388	1,388	1,388
Buildings	-	2,900	2,900	2,900	2,900
Machinery	-	115.76	115.04	115.02	114.98