Phoenix Overseas Limited (NSE:PHOGLOBAL)

Phoenix Overseas Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	152.55	131.13	85.87	356.3	27.9
Short-Term Investments	174.06	175.58	-	31.4	-
Cash & Short-Term Investments	326.61	306.71	85.87	387.7	27.9
Cash Growth	6.49%	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	12.73	5.16	-
Receivables	422.83	154.66	486.76	316.67	427.3
Inventory	221.53	369.54	288.99	436.85	221.75
Other Current Assets	140.77	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	127.19	108.05	176.96	69.75	35.05
Other Intangible Assets	0	0	0	0	0
Other Long-Term Assets	68.35	74.1	29.16	29.86	66.07
Total Assets	1,472	1,389	1,316	1,469	947.7

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	123.2	146.99	493.47	645.05	203.14
Accrued Expenses	17.31	16.84	10.82	8.42	9.15
Short-Term Debt	483.27	385.28	252.65	283.01	222.69
Current Portion of Long-Term Debt	8.11	10.42	20.79	18.21	12.12
Current Income Taxes Payable	3.11	4.86	-	-	-
Other Current Liabilities	0.14	1.32	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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	193.46	193.46	49.22	49.22	49.22
Additional Paid-In Capital	196.46	196.46	21.56	21.56	21.56
Retained Earnings	401.7	378.93	409.98	365.81	333.16
Comprehensive Income & Other	20.47	20.47	20.47	20.47	20.35
Total Common Equity	812.08	789.31	501.23	457.05	424.3
Minority Interest	-0	0.03	0.04	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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	504.31	417.88	293.71	344.72	298.13
Net Cash (Debt)	-177.69	-111.17	-207.84	42.97	-270.22
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-9.18	-16.94	-14.06	2.94	-18.41
Filing Date Shares Outstanding	19.35	19.35	14.77	14.63	14.77
Total Common Shares Outstanding	19.35	19.35	14.77	14.63	14.77
Working Capital	476.61	430.64	190.49	294.92	279.39
Book Value Per Share	41.98	40.80	33.94	31.24	28.73
Tangible Book Value	812.08	789.31	501.22	457.05	424.29
Tangible Book Value Per Share	41.98	40.80	33.94	31.24	28.73
Land	24.06	24.06	22.25	6.44	6.44
Buildings	96.63	96.63	96.64	96.63	92.57
Machinery	96.78	98.26	94.98	95.35	84.3
Construction In Progress	0.74	-	-	-	8.86

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

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