Phoenix Overseas 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	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	161.29	131.13	85.87	356.3	27.9	134.03
Short-Term Investments	-	175.58	-	31.4	-	-
Cash & Short-Term Investments	161.29	306.71	85.87	387.7	27.9	134.03
Cash Growth	-61.32%	257.18%	-77.85%	1289.39%	-79.18%	-
Accounts Receivable	293.13	141.93	474.03	311.5	427.3	289.15
Other Receivables	-	12.73	12.73	5.16	-	-
Receivables	293.13	154.66	486.76	316.67	427.3	289.15
Inventory	226.13	369.54	288.99	436.85	221.75	275.44
Other Current Assets	289.11	165.43	111.67	110.36	51.44	142.47
Total Current Assets	969.66	996.34	973.29	1,252	728.39	841.09
Property, Plant & Equipment	121.38	124.64	127.02	117.46	118.18	115.67
Long-Term Investments	100.15	108.05	176.96	69.75	35.05	29.96
Other Intangible Assets	0	0	0	0	0	0
Other Long-Term Assets	127.98	63.45	29.16	29.86	66.07	44.72
Total Assets	1,319	1,389	1,316	1,469	947.7	1,031
Accounts Payable	80.41	146.99	493.47	645.05	203.14	314.92
Accrued Expenses	-	16.84	10.82	8.42	9.15	8.45
Short-Term Debt	429.08	385.28	252.65	283.01	222.69	236.29
Current Portion of Long-Term Debt	-	10.42	20.79	18.21	12.12	0.5
Other Current Liabilities	14.91	6.17	5.07	1.96	1.91	2.53
Total Current Liabilities	524.4	565.71	782.8	956.65	449	562.69
Long-Term Debt	16.11	22.18	20.27	43.5	63.32	72.89
Pension & Post-Retirement Benefits	2.86	2.86	2.51	2.19	1.89	1.61
Long-Term Deferred Tax Liabilities	10.14	9.18	9.34	9.2	9.13	8.82
Other Long-Term Liabilities	-	0	-	-	-	0
Total Liabilities	553.51	599.93	814.91	1,012	523.34	646.02
Common Stock	193.46	193.46	49.22	49.22	49.22	49.22
Additional Paid-In Capital	-	196.51	21.61	21.56	21.56	21.56
Retained Earnings	-	378.9	409.97	365.81	333.16	294.37
Comprehensive Income & Other	572.21	20.47	20.47	20.47	20.35	20.35
Total Common Equity	765.67	789.34	501.27	457.05	424.3	385.5
Minority Interest	-	-	-	0.05	0.06	-0.08
Shareholders' Equity	765.67	789.34	501.27	457.1	424.36	385.42
Total Liabilities & Equity	1,319	1,389	1,316	1,469	947.7	1,031
Total Debt	445.18	417.88	293.71	344.72	298.13	309.68
Net Cash (Debt)	-283.89	-111.17	-207.84	42.97	-270.22	-175.66
Net Cash Per Share	-247.99	-16.94	-14.06	2.94	-18.41	-12.08
Filing Date Shares Outstanding	8.36	19.35	14.77	14.63	14.77	14.54
Total Common Shares Outstanding	8.36	19.35	14.77	14.63	14.77	14.54
Working Capital	445.26	430.64	190.49	294.92	279.39	278.4
Book Value Per Share	91.61	40.80	33.95	31.24	28.73	26.52
Tangible Book Value	765.66	789.33	501.27	457.05	424.29	385.5
Tangible Book Value Per Share	91.61	40.80	33.95	31.24	28.73	26.52
Land	-	24.06	22.25	6.44	6.44	6.44
Buildings	-	96.63	96.64	96.63	92.57	92.57
Machinery	-	98.26	94.98	95.35	84.3	84.85
Construction In Progress	-	-	-	-	8.86	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.