Phoenix Overseas Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	131.13	85.87	356.3	27.9	134.03
Short-Term Investments	175.58	-	31.4	-	-
Cash & Short-Term Investments	306.71	85.87	387.7	27.9	134.03
Cash Growth	257.18%	-77.85%	1289.39%	-79.18%	-
Accounts Receivable	141.93	474.03	311.5	427.3	289.15
Other Receivables	12.73	12.73	5.16	-	-
Receivables	154.66	486.76	316.67	427.3	289.15
Inventory	369.54	288.99	436.85	221.75	275.44
Other Current Assets	165.43	111.67	110.36	51.44	142.47
Total Current Assets	996.34	973.29	1,252	728.39	841.09
Property, Plant & Equipment	124.64	127.02	117.46	118.18	115.67
Long-Term Investments	108.05	176.96	69.75	35.05	29.96
Other Intangible Assets	0	0	0	0	0
Other Long-Term Assets	63.45	29.16	29.86	66.07	44.72
Total Assets	1,389	1,316	1,469	947.7	1,031
Accounts Payable	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	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	6.17	5.07	1.96	1.91	2.53
Total Current Liabilities	565.71	782.8	956.65	449	562.69
Long-Term Debt	22.18	20.27	43.5	63.32	72.89
Long-Term Deferred Tax Liabilities	9.18	9.34	9.2	9.13	8.82
Other Long-Term Liabilities	0	-	-	-	0
Total Liabilities	599.93	814.91	1,012	523.34	646.02
Common Stock	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	20.47	20.47	20.47	20.35	20.35
Total Common Equity	789.34	501.27	457.05	424.3	385.5
Minority Interest	-	-	0.05	0.06	-0.08
Shareholders' Equity	789.34	501.27	457.1	424.36	385.42
Total Liabilities & Equity	1,389	1,316	1,469	947.7	1,031
Total Debt	417.88	293.71	344.72	298.13	309.68
Net Cash (Debt)	-111.17	-207.84	42.97	-270.22	-175.66
Net Cash Per Share	-16.94	-14.06	2.94	-18.41	-12.08
Filing Date Shares Outstanding	19.35	14.77	14.63	14.77	14.54
Total Common Shares Outstanding	19.35	14.77	14.63	14.77	14.54
Working Capital	430.64	190.49	294.92	279.39	278.4
Book Value Per Share	40.80	33.95	31.24	28.73	26.52
Tangible Book Value	789.33	501.27	457.05	424.29	385.5
Tangible Book Value Per Share	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 Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.