Phantom Digital Effects Limited (NSE:PHANTOMFX)
India · Delayed Price · Currency is INR 128.10
-7.90 (-5.81%)
Aug 21, 2026, 3:28 PM IST
Phantom Digital Effects Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 355.21 | 190.62 | 182.2 | 40.59 | 16.75 | 5.04 |
Short-Term Investments | - | - | 223 | - | - | - |
Cash & Short-Term Investments | 355.21 | 190.62 | 405.2 | 40.59 | 16.75 | 5.04 |
Cash Growth | -7.39% | -52.96% | 898.34% | 142.38% | 232.51% | 102.49% |
Accounts Receivable | 790.21 | 858.82 | 509.32 | 157.41 | 38.93 | 0.99 |
Other Receivables | - | 13.1 | 1.79 | 1.84 | 1.13 | 11.03 |
Receivables | 905.35 | 877.79 | 511.11 | 160.84 | 41.68 | 12.72 |
Inventory | 539.28 | 407.33 | 351.61 | 74.41 | 54.99 | 43 |
Prepaid Expenses | - | 15.39 | 12.86 | 2.49 | 1.39 | - |
Other Current Assets | 675.72 | 389.1 | 133.77 | 181.55 | 18.06 | - |
Total Current Assets | 2,476 | 1,880 | 1,415 | 459.87 | 132.87 | 60.75 |
Property, Plant & Equipment | 250.18 | 262.7 | 97 | 96.66 | 7.06 | 6.78 |
Long-Term Investments | 6.3 | - | 0.53 | - | - | - |
Other Intangible Assets | 35.84 | 46.16 | 84.04 | 7.34 | 0.25 | 0.46 |
Long-Term Deferred Tax Assets | 9.77 | 4.91 | 0.15 | - | 2.56 | 2.23 |
Other Long-Term Assets | 90.63 | 88.91 | 186 | 25.8 | 7.82 | 2.97 |
Total Assets | 4,136 | 2,283 | 1,782 | 589.67 | 150.55 | 73.2 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Accounts Payable | 58.97 | 58.92 | 37.51 | 17.35 | 7.45 | 9.65 |
Accrued Expenses | 117.57 | 53.03 | 42.38 | 34.38 | 30.2 | 15.53 |
Short-Term Debt | 242.75 | 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 | 138.01 | 9.54 | 20.43 | 8.76 | 9.09 | 1.07 |
Total Current Liabilities | 557.31 | 494.72 | 273.95 | 126.09 | 85.06 | 33.28 |
Long-Term Debt | 106.33 | 127.94 | 52.19 | 15.5 | 7.67 | 32.31 |
Pension & Post-Retirement Benefits | 21.23 | 10.78 | 8.69 | 5.3 | 5.26 | 4.08 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.7 | - | - |
Total Liabilities | 684.86 | 633.44 | 334.83 | 147.58 | 97.99 | 69.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Common Stock | 159.23 | 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 | 3,362 | 0.04 | - | - | - | - |
Shareholders' Equity | 3,451 | 1,649 | 1,447 | 442.09 | 52.57 | 3.53 |
Total Liabilities & Equity | 4,136 | 2,283 | 1,782 | 589.67 | 150.55 | 73.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Total Debt | 349.08 | 420.42 | 204.14 | 69.19 | 26.81 | 38.53 |
Net Cash (Debt) | 6.13 | -229.8 | 201.06 | -28.6 | -10.06 | -33.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.43 | -16.93 | 14.81 | -2.82 | -1.12 | -3.72 |
Filing Date Shares Outstanding | 14.57 | 13.58 | 13.58 | 11.64 | 11.64 | 9 |
Total Common Shares Outstanding | 14.57 | 13.58 | 13.58 | 11.64 | 9 | 9 |
Working Capital | 1,918 | 1,386 | 1,141 | 333.78 | 47.81 | 27.48 |
Book Value Per Share | 241.69 | 121.47 | 106.59 | 37.98 | 5.84 | 0.39 |
Tangible Book Value | 2,217 | 1,603 | 1,363 | 434.74 | 52.31 | 3.08 |
Tangible Book Value Per Share | 152.21 | 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 | - | - | - | - |