PHOENIXLTD.NS Balance Sheet
Phoenix Mills Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹1,809.25 Cr. | ₹2,213.17 Cr. | ₹2,279.77 Cr. | ₹2,283.13 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹2,294.66 Cr. | ₹1,503.26 Cr. | ₹3,142.78 Cr. | ₹3,879.30 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹617.63 Cr. | ₹620.33 Cr. | ₹591.70 Cr. | ₹562.72 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹1.81 Cr. | ₹28.82 Cr. | ₹1.62 Cr. | ₹1.21 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹302.17 Cr. | ₹401.38 Cr. | ₹479.48 Cr. | ₹193.81 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹241.71 Cr. | ₹485.07 Cr. | ₹400.71 Cr. | ₹303.46 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹14,122.72 Cr. | ₹15,895.89 Cr. | ₹18,834.75 Cr. | ₹19,729.22 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹1,211.73 Cr. | ₹781.74 Cr. | ₹773.91 Cr. | ₹776.39 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹238.25 Cr. | ₹270.05 Cr. | ₹230.19 Cr. | ₹316.78 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹264.58 Cr. | ₹455.23 Cr. | ₹222.67 Cr. | ₹181.41 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹980.12 Cr. | ₹1,323.96 Cr. | ₹985.22 Cr. | ₹1,009.59 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹164.31 Cr. | ₹112.74 Cr. | ₹68.68 Cr. | ₹82.01 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹3,466.48 Cr. | ₹3,387.45 Cr. | ₹2,696.48 Cr. | ₹3,123.45 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹17,589.20 Cr. | ₹19,283.34 Cr. | ₹21,531.23 Cr. | ₹22,852.66 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹35.72 Cr. | ₹35.74 Cr. | ₹71.50 Cr. | ₹71.53 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹8,344.04 Cr. | ₹9,421.97 Cr. | ₹10,376.64 Cr. | ₹10,917.02 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹8,379.77 Cr. | ₹9,457.71 Cr. | ₹10,448.15 Cr. | ₹10,988.54 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹2,696.32 Cr. | ₹2,929.73 Cr. | ₹3,404.57 Cr. | ₹3,316.32 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹11,076.08 Cr. | ₹12,387.44 Cr. | ₹13,852.71 Cr. | ₹14,304.86 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹3,310.20 Cr. | ₹3,813.08 Cr. | ₹3,847.07 Cr. | ₹4,704.40 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹3,934.61 Cr. | ₹4,650.73 Cr. | ₹5,310.46 Cr. | ₹6,119.09 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹949.08 Cr. | ₹798.84 Cr. | ₹816.04 Cr. | ₹591.34 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹158.50 Cr. | ₹205.15 Cr. | ₹203.20 Cr. | ₹211.79 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹423.23 Cr. | ₹191.47 Cr. | ₹155.84 Cr. | ₹165.33 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹2,578.51 Cr. | ₹2,245.17 Cr. | ₹2,368.05 Cr. | ₹2,428.71 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹17,589.20 Cr. | ₹19,283.34 Cr. | ₹21,531.23 Cr. | ₹22,852.66 Cr. | 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).