Phoenix Overseas 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
Cash & Equivalents	152.55	131.13	85.87	356.3	27.9
Short-Term Investments	-	175.58	-	31.4	-
Cash & Short-Term Investments	152.55	306.71	85.87	387.7	27.9
Cash Growth	-50.26%	257.18%	-77.85%	1289.39%	-79.18%
Accounts Receivable	410.1	141.93	474.03	311.5	427.3
Other Receivables	-	12.73	12.73	5.16	-
Receivables	410.1	154.66	486.76	316.67	427.3
Inventory	221.53	369.54	288.99	436.85	221.75
Other Current Assets	327.56	165.43	111.67	110.36	51.44
Total Current Assets	1,112	996.34	973.29	1,252	728.39
Property, Plant & Equipment	120.13	124.64	127.02	117.46	118.18
Long-Term Investments	108.96	108.05	176.96	69.75	35.05
Other Intangible Assets	0	0	0	0	0
Other Long-Term Assets	131.4	63.45	29.16	29.86	66.07
Total Assets	1,472	1,389	1,316	1,469	947.7
Accounts Payable	123.2	146.99	493.47	645.05	203.14
Accrued Expenses	-	16.84	10.82	8.42	9.15
Short-Term Debt	491.38	385.28	252.65	283.01	222.69
Current Portion of Long-Term Debt	-	10.42	20.79	18.21	12.12
Other Current Liabilities	20.56	6.17	5.07	1.96	1.91
Total Current Liabilities	635.14	565.71	782.8	956.65	449
Long-Term Debt	12.93	22.18	20.27	43.5	63.32
Pension & Post-Retirement Benefits	3.24	2.86	2.51	2.19	1.89
Long-Term Deferred Tax Liabilities	8.86	9.18	9.34	9.2	9.13
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	660.16	599.93	814.91	1,012	523.34
Common Stock	193.46	193.46	49.22	49.22	49.22
Additional Paid-In Capital	-	196.51	21.61	21.56	21.56
Retained Earnings	-	378.9	409.97	365.81	333.16
Comprehensive Income & Other	618.62	20.47	20.47	20.47	20.35
Total Common Equity	812.08	789.34	501.27	457.05	424.3
Minority Interest	-0	-	-	0.05	0.06
Shareholders' Equity	812.08	789.34	501.27	457.1	424.36
Total Liabilities & Equity	1,472	1,389	1,316	1,469	947.7
Total Debt	504.31	417.88	293.71	344.72	298.13
Net Cash (Debt)	-351.76	-111.17	-207.84	42.97	-270.22
Net Cash Per Share	-42.23	-16.94	-14.06	2.94	-18.41
Filing Date Shares Outstanding	8.3	19.35	14.77	14.63	14.77
Total Common Shares Outstanding	8.3	19.35	14.77	14.63	14.77
Working Capital	476.61	430.64	190.49	294.92	279.39
Book Value Per Share	97.83	40.80	33.95	31.24	28.73
Tangible Book Value	812.08	789.33	501.27	457.05	424.29
Tangible Book Value Per Share	97.83	40.80	33.95	31.24	28.73
Land	-	24.06	22.25	6.44	6.44
Buildings	-	96.63	96.64	96.63	92.57
Machinery	-	98.26	94.98	95.35	84.3
Construction In Progress	-	-	-	-	8.86