Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
337.80
332.79
329.85
327.02
322.44
321.05
Shareholder's Funds
354.59
349.58
346.64
343.81
339.23
337.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
35.24
51.19
63.74
75.52
85.99
103.63
Secured Loans
34.94
50.89
63.44
75.22
85.69
103.33
Unsecured Loans
0.30
0.30
0.30
0.30
0.30
0.30
Deferred Tax Assets / Liabilities
1.36
0.62
0.15
0.91
1.84
3.72
Other Long Term Liabilities
7.79
7.47
8.71
8.62
8.54
7.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.22
0.21
0.20
0.17
0.18
0.11
Total Non-Current Liabilities
44.61
59.49
72.80
85.23
96.55
107.01
Current Liabilities
Trade Payables
13.30
9.45
10.88
20.41
19.16
17.45
Other Current Liabilities
26.06
23.91
16.96
19.45
16.91
13.93
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.05
0.04
0.05
0.04
0.07
0.01
Total Current Liabilities
39.40
33.40
27.89
39.90
36.14
31.39
Total Liabilities
438.60
442.46
447.32
468.94
471.91
476.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
440.55
440.38
440.30
440.30
440.30
439.33
Less: Accumulated Depreciation
177.08
173.47
169.86
166.23
162.61
159.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
263.47
266.91
270.45
274.07
277.69
280.27
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
0.00
1.33
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
121.71
120.93
119.08
115.22
117.61
130.43
Other Non Current Assets
0.98
0.94
0.81
0.81
0.82
0.82
Total Non-Current Assets
392.30
394.91
396.47
396.25
402.26
418.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.34
3.63
4.67
4.87
6.19
4.03
Sundry Debtors
10.23
10.88
13.31
28.08
26.66
19.55
Cash and Bank
5.87
5.73
5.94
6.46
4.52
6.68
Other Current Assets
0.07
0.07
0.08
0.06
0.05
0.06
Short Term Loans and Advances
26.78
27.24
26.85
33.21
32.24
26.93
Total Current Assets
46.30
47.55
50.85
72.69
69.65
57.25
Net Current Assets (Including Current Investments)
6.89
14.15
22.96
32.79
33.51
25.86
Total Current Assets Excluding Current Investments
46.30
47.55
50.85
72.69
69.65
57.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
438.60
442.46
447.32
468.94
471.91
476.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35.24
51.19
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
211.19
208.21
51.25
49.57
46.84
46.02
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -31.16% vs -19.69% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 4.28% vs -14.24% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.29% vs -1.31% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -2.63% vs -6.49% in Mar 2025
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
0
16.79
0.00%
Share Warrants & Outstandings
Total Reserve
337.80
0
337.80
0.00%
Shareholder's Funds
354.59
0
354.59
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
35.24
0
35.24
0.00%
Secured Loans
34.94
0
34.94
0.00%
Unsecured Loans
0.30
0
0.30
0.00%
Deferred Tax Assets / Liabilities
1.36
0
1.36
0.00%
Other Long Term Liabilities
7.79
0
7.79
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.22
0
0.22
0.00%
Total Non-Current Liabilities
44.61
0
44.61
0.00%
Current Liabilities
Trade Payables
13.30
0
13.30
0.00%
Other Current Liabilities
26.06
0
26.06
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
0.05
0
0.05
0.00%
Total Current Liabilities
39.40
0
39.40
0.00%
Total Liabilities
438.60
0
438.60
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
440.55
0
440.55
0.00%
Less: Accumulated Depreciation
177.08
0
177.08
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
263.47
0
263.47
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
6.14
0
6.14
0.00%
Long Term Loans & Advances
121.71
0
121.71
0.00%
Other Non Current Assets
0.98
0
0.98
0.00%
Total Non-Current Assets
392.30
0
392.30
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
3.34
0
3.34
0.00%
Sundry Debtors
10.23
0
10.23
0.00%
Cash and Bank
5.87
0
5.87
0.00%
Other Current Assets
0.07
0
0.07
0.00%
Short Term Loans and Advances
26.78
0
26.78
0.00%
Total Current Assets
46.30
0
46.30
0.00%
Net Current Assets (Including Current Investments)
6.89
0
6.89
0.00%
Total Current Assets Excluding Current Investments
46.30
0
46.30
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
438.60
0
438.60
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
35.24
0
35.24
0.00%
Book Value per share (adjusted)
211.19
0
211.19
0.00%
Annual - Borrowings
Borrowings 35.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -31.16% vs -19.69% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.28% vs -14.24% in Mar 2025
Annual - Fixed Assets
Fixed Assets 263.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.29% vs -1.31% in Mar 2025
Annual - Investments
Investments 6.14 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 46.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.63% vs -6.49% in Mar 2025
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