PHOENIXLTD.NS Balance Sheet

Phoenix Mills Ltd.

Balance Sheet · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-23 23:42

Line item	FY2017-18	FY2018-19	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	N/A	N/A	N/A	N/A	N/A	₹18.09 Bn	₹22.13 Bn	₹22.80 Bn	₹22.83 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	N/A	N/A	N/A	N/A	N/A	₹22.95 Bn	₹15.03 Bn	₹31.43 Bn	₹38.79 Bn	CapitalWorkInProgress
Goodwill	N/A	N/A	N/A	N/A	N/A	₹6.18 Bn	₹6.20 Bn	₹5.92 Bn	₹5.63 Bn	Goodwill
Other Intangible Assets	N/A	N/A	N/A	N/A	N/A	₹0.02 Bn	₹0.29 Bn	₹0.02 Bn	₹0.01 Bn	OtherIntangibleAssets
Non-current Investments	N/A	N/A	N/A	N/A	N/A	₹3.02 Bn	₹4.01 Bn	₹4.79 Bn	₹1.94 Bn	NoncurrentInvestments
Other Non-current Assets	N/A	N/A	N/A	N/A	N/A	₹2.42 Bn	₹4.85 Bn	₹4.01 Bn	₹3.03 Bn	OtherNoncurrentAssets
Total Non-current Assets	N/A	N/A	N/A	N/A	N/A	₹141.23 Bn	₹158.96 Bn	₹188.35 Bn	₹197.29 Bn	NoncurrentAssets
Inventories	N/A	N/A	N/A	N/A	N/A	₹12.12 Bn	₹7.82 Bn	₹7.74 Bn	₹7.76 Bn	Inventories
Trade Receivables	N/A	N/A	N/A	N/A	N/A	₹2.38 Bn	₹2.70 Bn	₹2.30 Bn	₹3.17 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	N/A	N/A	N/A	N/A	N/A	₹2.65 Bn	₹4.55 Bn	₹2.23 Bn	₹1.81 Bn	CashAndCashEquivalents
Current Investments	N/A	N/A	N/A	N/A	N/A	₹9.80 Bn	₹13.24 Bn	₹9.85 Bn	₹10.10 Bn	CurrentInvestments
Other Current Assets	N/A	N/A	N/A	N/A	N/A	₹1.64 Bn	₹1.13 Bn	₹0.69 Bn	₹0.82 Bn	OtherCurrentAssets
Total Current Assets	N/A	N/A	N/A	N/A	N/A	₹34.66 Bn	₹33.87 Bn	₹26.96 Bn	₹31.23 Bn	CurrentAssets
Total Assets	N/A	N/A	N/A	N/A	N/A	₹175.89 Bn	₹192.83 Bn	₹215.31 Bn	₹228.53 Bn	Assets
Equity Share Capital	N/A	N/A	N/A	N/A	N/A	₹0.36 Bn	₹0.36 Bn	₹0.72 Bn	₹0.72 Bn	EquityShareCapital
Other Equity	N/A	N/A	N/A	N/A	N/A	₹83.44 Bn	₹94.22 Bn	₹103.77 Bn	₹109.17 Bn	OtherEquity
Equity Attributable to Owners	N/A	N/A	N/A	N/A	N/A	₹83.80 Bn	₹94.58 Bn	₹104.48 Bn	₹109.89 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	N/A	N/A	₹26.96 Bn	₹29.30 Bn	₹34.05 Bn	₹33.16 Bn	NonControllingInterest
Total Equity	N/A	N/A	N/A	N/A	N/A	₹110.76 Bn	₹123.87 Bn	₹138.53 Bn	₹143.05 Bn	Equity
Long-term Borrowings	N/A	N/A	N/A	N/A	N/A	₹33.10 Bn	₹38.13 Bn	₹38.47 Bn	₹47.04 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	N/A	N/A	N/A	N/A	N/A	₹39.35 Bn	₹46.51 Bn	₹53.10 Bn	₹61.19 Bn	NoncurrentLiabilities
Short-term Borrowings	N/A	N/A	N/A	N/A	N/A	₹9.49 Bn	₹7.99 Bn	₹8.16 Bn	₹5.91 Bn	BorrowingsCurrent
Trade Payables	N/A	N/A	N/A	N/A	N/A	₹1.58 Bn	₹2.05 Bn	₹2.03 Bn	₹2.12 Bn	TradePayablesCurrent
Other Current Liabilities	N/A	N/A	N/A	N/A	N/A	₹4.23 Bn	₹1.91 Bn	₹1.56 Bn	₹1.65 Bn	OtherCurrentLiabilities
Total Current Liabilities	N/A	N/A	N/A	N/A	N/A	₹25.79 Bn	₹22.45 Bn	₹23.68 Bn	₹24.29 Bn	CurrentLiabilities
Total Equity and Liabilities	N/A	N/A	N/A	N/A	N/A	₹175.89 Bn	₹192.83 Bn	₹215.31 Bn	₹228.53 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from PHOENIXLTD.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Realty companies compare).