Phoenix International Limited (BOM:526481)
India · Delayed Price · Currency is INR 28.27
-2.00 (-6.61%)
At close: Jul 20, 2026
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 |
Property, Plant & Equipment | 2,635 | 2,669 | 2,704 | 2,741 | 2,777 |
Cash & Equivalents | 58.68 | 57.3 | 59.38 | 64.63 | 45.2 |
Accounts Receivable | 102.31 | 108.82 | 133.09 | 280.8 | 266.55 |
Other Receivables | - | 0.62 | 0.59 | 0.44 | 0.44 |
Other Current Assets | 301.96 | 308.66 | 315.23 | 380.83 | 384.23 |
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 |
Current Portion of Long-Term Debt | 161.53 | 138.04 | 117.66 | 101.66 | 89.64 |
Long-Term Debt | 352.38 | 541.88 | 666.5 | 783.5 | 885.74 |
Accounts Payable | 132.98 | 94.47 | 108.82 | 204.15 | 191.62 |
Accrued Expenses | 0.47 | 15.27 | 6.02 | 4.03 | 6.62 |
Current Income Taxes Payable | 21 | 17.1 | 18 | 60.72 | 45 |
Other Current Liabilities | 78.03 | 69.15 | 28.4 | 28.46 | 28.54 |
Long-Term Unearned Revenue | - | 17.93 | 17.93 | 19.37 | 25.28 |
Long-Term Deferred Tax Liabilities | 13.56 | 6.16 | 1.53 | 9.08 | 18.42 |
Other Long-Term Liabilities | 77.94 | 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 |
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 |