Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
16.79
16.79
16.79
16.79
16.79
16.79
Share Warrants & Outstandings
Total Reserve
332.79
329.85
327.02
322.44
321.05
321.16
Shareholder's Funds
349.58
346.64
343.81
339.23
337.84
337.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
51.19
63.74
75.52
85.99
103.63
81.20
Secured Loans
50.89
63.44
75.22
85.69
103.33
80.90
Unsecured Loans
0.30
0.30
0.30
0.30
0.30
0.30
Deferred Tax Assets / Liabilities
0.62
0.15
0.91
1.84
3.72
3.15
Other Long Term Liabilities
7.47
8.71
8.62
8.54
7.02
5.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.21
0.20
0.17
0.18
0.11
0.14
Total Non-Current Liabilities
59.49
72.80
85.23
96.55
107.01
84.43
Current Liabilities
Trade Payables
9.45
10.88
20.41
19.16
17.45
20.63
Other Current Liabilities
23.91
16.96
19.45
16.91
13.93
3.15
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.04
0.05
0.04
0.07
0.01
5.38
Total Current Liabilities
33.40
27.89
39.90
36.14
31.39
29.16
Total Liabilities
442.46
447.32
468.94
471.91
476.24
451.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
440.38
440.30
440.30
440.30
439.33
439.33
Less: Accumulated Depreciation
173.47
169.86
166.23
162.61
159.06
155.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
266.91
270.45
274.07
277.69
280.27
283.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
1.33
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6.14
6.14
6.14
6.14
6.14
6.14
Long Term Loans & Advances
120.93
119.08
115.22
117.61
130.43
52.63
Other Non Current Assets
0.94
0.81
0.81
0.82
0.82
1.21
Total Non-Current Assets
394.91
396.47
396.25
402.26
418.99
343.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.63
4.67
4.87
6.19
4.03
5.95
Sundry Debtors
10.88
13.31
28.08
26.66
19.55
16.73
Cash and Bank
5.73
5.94
6.46
4.52
6.68
55.90
Other Current Assets
0.07
0.08
0.06
0.05
0.06
0.57
Short Term Loans and Advances
27.24
26.85
33.21
32.24
26.93
28.50
Total Current Assets
47.55
50.85
72.69
69.65
57.25
107.65
Net Current Assets (Including Current Investments)
14.15
22.96
32.79
33.51
25.86
78.48
Total Current Assets Excluding Current Investments
47.55
50.85
72.69
69.65
57.25
107.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
442.46
447.32
468.94
471.91
476.24
451.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
51.19
63.74
75.52
85.99
88.69
69.71
Book Value per share (adjusted)
53
51.25
49.57
46.84
46.02
46.08
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -19.69% vs -15.60% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -14.24% vs 1.04% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.31% vs -1.32% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -6.49% vs -30.05% in Mar 2024
Compare Balance Sheet Results of Phoenix Intl.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.79
3.84
12.95
337.24%
Share Warrants & Outstandings
Total Reserve
332.79
19.18
313.61
1,635.09%
Shareholder's Funds
349.58
23.02
326.56
1,418.59%
Minority Interest
0.00
3.05
-3.05
-100.00%
Long-Term Borrowings
51.19
19.98
31.21
156.21%
Secured Loans
50.89
19.98
30.91
154.70%
Unsecured Loans
0.30
0.00
0.30
0.00%
Deferred Tax Assets / Liabilities
0.62
0.62
0.00
0.00%
Other Long Term Liabilities
7.47
19.07
-11.60
-60.83%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.21
0.15
0.06
40.00%
Total Non-Current Liabilities
59.49
39.81
19.68
49.43%
Current Liabilities
Trade Payables
9.45
0.01
9.44
94,400.00%
Other Current Liabilities
23.91
4.18
19.73
472.01%
Short Term Borrowings
0.00
2.14
-2.14
-100.00%
Short Term Provisions
0.04
0.23
-0.19
-82.61%
Total Current Liabilities
33.40
6.57
26.83
408.37%
Total Liabilities
442.46
72.44
370.02
510.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
440.38
35.18
405.20
1,151.79%
Less: Accumulated Depreciation
173.47
2.77
170.70
6,162.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
266.91
32.42
234.49
723.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
6.14
6.07
0.07
1.15%
Long Term Loans & Advances
120.93
2.05
118.88
5,799.02%
Other Non Current Assets
0.94
0.00
0.94
0.00%
Total Non-Current Assets
394.91
40.54
354.37
874.12%
Current Assets Loans & Advances
Current Investments
0.00
16.19
-16.19
-100.00%
Inventories
3.63
0.00
3.63
0.00%
Sundry Debtors
10.88
0.00
10.88
0.00%
Cash and Bank
5.73
14.53
-8.80
-60.56%
Other Current Assets
0.07
0.48
-0.41
-85.42%
Short Term Loans and Advances
27.24
0.70
26.54
3,791.43%
Total Current Assets
47.55
31.91
15.64
49.01%
Net Current Assets (Including Current Investments)
14.15
25.34
-11.19
-44.16%
Total Current Assets Excluding Current Investments
47.55
15.71
31.84
202.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
442.46
72.44
370.02
510.80%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
51.19
22.12
29.07
131.42%
Book Value per share (adjusted)
53.00
59.94
-6.94
-11.58%
Annual - Borrowings
Borrowings 51.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.69% vs -15.60% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.24% vs 1.04% in Mar 2024
Annual - Fixed Assets
Fixed Assets 266.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.31% vs -1.32% in Mar 2024
Annual - Investments
Investments 6.14 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 47.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.49% vs -30.05% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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