Phoenix Mills Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,124
1,111
1,844
812
3,761
Total Accounts Receivable
3,172
3,248
3,886
2,337
2,001
Inventories
11,417
12,015
13,482
9,582
6,894
Other Current Assets
448
853
1,276
1,337
1,831
Total Current Assets
17,161
17,228
20,487
14,068
14,487
Net Property, Plant & Equipment
45,997
43,416
45,460
45,275
58,676
Total Investments and Advances
2,820
2,559
2,103
5,237
5,795
Long-Term Note Receivable
135
250
1,270
486
420
Intangible Assets
26
25
1,968
3,306
3,736
Other Assets
589
1,887
1,854
457
1,012
Total Assets
68,474
67,275
74,594
70,082
85,284
ST Debt & Current Portion LT Debt
5,733
5,833
5,094
5,190
4,693
Accounts Payable
1,536
1,050
1,210
1,077
1,042
Income Tax Payable
60
18
1
55
1
Other Current Liabilities
4,599
5,147
5,857
4,922
9,867
Total Current Liabilities
11,928
12,048
12,162
11,244
15,603
Long-Term Debt
28,328
28,190
33,801
31,066
31,972
Provision for Risks & Charges
131
221
312
443
535
Deferred Taxes
858
1,047
1,096
1,252
846
Other Liabilities
2,761
3,004
2,902
3,032
3,683
Total Liabilities
44,036
44,326
49,531
45,785
52,106
Common Equity (Total)
17,237
16,737
20,273
21,501
28,517
Total Shareholders' Equity
17,237
16,737
20,273
21,501
28,517
Total Equity
24,437
22,949
25,062
24,297
33,178
Liabilities & Shareholders' Equity
68,474
67,275
74,594
70,082
85,284
Accumulated Minority Interest
7,200
6,212
4,789
2,797
4,661
About Phoenix Mills
View Profile
