Phoenix International Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
36
130
23
36
1,114
Total Accounts Receivable
671
658
740
720
160
Inventories
71
54
53
57
68
Other Current Assets
58
61
71
70
101
Total Current Assets
836
903
887
882
1,443
Net Property, Plant & Equipment
431
403
395
390
2,931
Total Investments and Advances
248
238
80
80
335
Other Assets
94
18
616
680
17
Total Assets
1,609
1,561
1,979
2,033
4,725
ST Debt & Current Portion LT Debt
40
40
22
30
-
Accounts Payable
152
205
185
215
450
Income Tax Payable
18
20
26
31
-
Other Current Liabilities
55
10
30
32
159
Total Current Liabilities
265
275
264
308
609
Long-Term Debt
656
608
932
928
841
Provision for Risks & Charges
2
1
1
1
2
Deferred Taxes
-
-
3
6
50
Other Liabilities
56
52
57
57
51
Total Liabilities
979
936
1,257
1,300
1,552
Common Equity (Total)
556
551
701
701
3,173
Total Shareholders' Equity
576
571
721
721
3,173
Total Equity
630
624
721
732
3,173
Liabilities & Shareholders' Equity
1,609
1,561
1,979
2,033
4,725
Accumulated Minority Interest
54
54
-
10
-
Non-Equity Reserves
-
-
-
-
-
Preferred Stock (Carrying Value)
20
20
20
20
-
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