Phantom Digital Effects Limited (NSE:PHANTOMFX)

Phantom Digital Effects Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	190.62	182.2	40.59	16.75	5.04
Short-Term Investments	-	223	-	-	-
Cash & Short-Term Investments	190.62	405.2	40.59	16.75	5.04
Cash Growth	-52.96%	898.34%	142.38%	232.51%	102.49%
Accounts Receivable	858.82	509.32	157.41	38.93	0.99
Other Receivables	13.1	1.79	1.84	1.13	11.03
Receivables	877.79	511.11	160.84	41.68	12.72
Inventory	407.33	351.61	74.41	54.99	43
Prepaid Expenses	15.39	12.86	2.49	1.39	-
Other Current Assets	389.1	133.77	181.55	18.06	-
Total Current Assets	1,880	1,415	459.87	132.87	60.75
Property, Plant & Equipment	262.7	97	96.66	7.06	6.78
Long-Term Investments	-	0.53	-	-	-
Other Intangible Assets	46.16	84.04	7.34	0.25	0.46
Long-Term Deferred Tax Assets	4.91	0.15	-	2.56	2.23
Other Long-Term Assets	88.91	186	25.8	7.82	2.97
Total Assets	2,283	1,782	589.67	150.55	73.2
Accounts Payable	58.92	37.51	17.35	7.45	9.65
Accrued Expenses	53.03	42.38	34.38	30.2	15.53
Short-Term Debt	260.75	71.95	53.69	19.14	-
Current Portion of Long-Term Debt	31.73	80	-	-	6.21
Current Income Taxes Payable	80.75	21.69	11.91	19.17	0.81
Other Current Liabilities	9.54	20.43	8.76	9.09	1.07
Total Current Liabilities	494.72	273.95	126.09	85.06	33.28
Long-Term Debt	127.94	52.19	15.5	7.67	32.31
Long-Term Deferred Tax Liabilities	-	-	0.7	-	-
Total Liabilities	633.44	334.83	147.58	97.99	69.66
Common Stock	135.79	135.79	116.4	0.1	0.1
Additional Paid-In Capital	945.98	945.98	201.17	-	-
Retained Earnings	567.66	365.66	124.51	52.47	3.43
Comprehensive Income & Other	0.04	-	-	-	-
Shareholders' Equity	1,649	1,447	442.09	52.57	3.53
Total Liabilities & Equity	2,283	1,782	589.67	150.55	73.2
Total Debt	420.42	204.14	69.19	26.81	38.53
Net Cash (Debt)	-229.8	201.06	-28.6	-10.06	-33.49
Net Cash Per Share	-16.93	14.81	-2.82	-1.12	-3.72
Filing Date Shares Outstanding	13.58	13.58	11.64	11.64	9
Total Common Shares Outstanding	13.58	13.58	11.64	9	9
Working Capital	1,386	1,141	333.78	47.81	27.48
Book Value Per Share	121.47	106.59	37.98	5.84	0.39
Tangible Book Value	1,603	1,363	434.74	52.31	3.08
Tangible Book Value Per Share	118.07	100.40	37.35	5.81	0.34
Machinery	238.56	159.22	125.2	25.37	22.44
Construction In Progress	123.66	-	-	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.