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
71.53
71.50
35.74
35.72
35.70
35.63
Share Warrants & Outstandings
Total Reserve
10,916.75
10,376.64
9,393.45
8,319.76
6,546.78
5,003.13
Shareholder's Funds
10,988.54
10,448.15
9,457.71
8,379.77
6,582.48
5,038.76
Minority Interest
3,316.32
3,404.57
2,929.73
2,696.32
2,428.83
1,101.37
Long-Term Borrowings
4,704.40
3,847.07
3,813.08
3,310.20
3,140.70
3,072.19
Secured Loans
4,535.03
3,681.68
3,645.28
3,149.87
3,081.35
2,908.97
Unsecured Loans
169.38
165.39
167.80
160.33
59.35
163.23
Deferred Tax Assets / Liabilities
324.18
246.07
189.47
123.81
-120.91
-121.54
Other Long Term Liabilities
989.12
1075.59
483.17
311.25
117.44
157.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45.21
37.83
29.49
25.84
19.01
11.88
Total Non-Current Liabilities
6,062.91
5,206.57
4,515.21
3,771.10
3,156.24
3,120.50
Current Liabilities
Trade Payables
211.79
203.20
205.15
158.50
129.85
95.01
Other Current Liabilities
1,482.16
1,216.17
1,061.96
1,313.89
932.42
800.05
Short Term Borrowings
591.34
816.04
798.84
949.08
841.39
990.44
Short Term Provisions
143.42
132.65
131.35
157.04
137.83
121.61
Total Current Liabilities
2,428.71
2,368.05
2,197.29
2,578.51
2,041.49
2,007.11
Total Liabilities
22,796.49
21,427.33
19,099.94
17,425.69
14,209.04
11,267.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,741.29
4,587.86
4,389.83
3,832.61
2,708.14
2,670.78
Less: Accumulated Depreciation
1,894.24
1,714.77
1,527.52
1,403.92
1,162.15
1,048.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,847.05
2,873.08
2,862.31
2,428.69
1,545.99
1,622.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3,879.30
3,142.78
1,503.26
2,294.66
2,048.57
1,273.97
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.04
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
12,404.89
12,072.80
10,676.37
8,837.93
6,454.93
6,061.14
Long Term Loans & Advances
509.03
619.00
495.10
301.06
206.10
149.10
Other Non Current Assets
595.49
614.89
795.78
788.29
441.53
451.87
Total Non-Current Assets
19,673.04
18,730.85
15,712.49
14,032.99
10,391.31
9,252.77
Current Assets Loans & Advances
Current Investments
1,009.59
985.22
1,323.96
980.12
1,824.15
99.07
Inventories
776.39
773.91
781.74
1,211.73
749.81
768.17
Sundry Debtors
316.78
230.19
270.05
238.25
279.95
323.71
Cash and Bank
823.07
512.01
709.64
630.21
592.59
513.87
Other Current Assets
33.61
60.36
36.99
49.66
73.25
95.27
Short Term Loans and Advances
164.00
134.79
265.08
282.72
297.99
214.87
Total Current Assets
3,123.45
2,696.48
3,387.45
3,392.69
3,817.73
2,014.96
Net Current Assets (Including Current Investments)
694.73
328.43
1,190.17
814.18
1,776.24
7.85
Total Current Assets Excluding Current Investments
2,113.86
1,711.26
2,063.49
2,412.57
1,993.58
1,915.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
22,796.49
21,427.33
19,099.94
17,425.69
14,209.04
11,267.73
Contingent Liabilities
352.92
422.13
312.28
329.37
378.17
243.83
Total Debt
5,295.74
4,663.11
4,611.92
4,259.28
3,982.08
4,062.63
Book Value per share (adjusted)
307.25
292.24
264.63
234.585
184.365
141.425
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 13.57% vs 1.11% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -8.04% vs 122.61% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 11.81% vs 37.80% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 2.75% vs 13.08% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 15.83% vs -20.40% in Mar 2025
Compare Balance Sheet Results of Phoenix Mills
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
71.53
998.90
-927.37
-92.84%
Share Warrants & Outstandings
Total Reserve
10,916.75
22,286.40
-11,369.65
-51.02%
Shareholder's Funds
10,988.54
23,286.20
-12,297.66
-52.81%
Minority Interest
3,316.32
143.00
3,173.32
2,219.10%
Long-Term Borrowings
4,704.40
5,452.30
-747.90
-13.72%
Secured Loans
4,535.03
5,417.40
-882.37
-16.29%
Unsecured Loans
169.38
34.90
134.48
385.33%
Deferred Tax Assets / Liabilities
324.18
25.80
298.38
1,156.51%
Other Long Term Liabilities
989.12
200.40
788.72
393.57%
Long Term Trade Payables
0.00
156.10
-156.10
-100.00%
Long Term Provisions
45.21
45.20
0.01
0.02%
Total Non-Current Liabilities
6,062.91
4,143.70
1,919.21
46.32%
Current Liabilities
Trade Payables
211.79
3,402.90
-3,191.11
-93.78%
Other Current Liabilities
1,482.16
21,519.20
-20,037.04
-93.11%
Short Term Borrowings
591.34
6,167.70
-5,576.36
-90.41%
Short Term Provisions
143.42
16.90
126.52
748.64%
Total Current Liabilities
2,428.71
31,106.70
-28,677.99
-92.19%
Total Liabilities
22,796.49
58,679.60
-35,883.11
-61.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,741.29
3,613.10
1,128.19
31.22%
Less: Accumulated Depreciation
1,894.24
2,424.60
-530.36
-21.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,847.05
1,188.50
1,658.55
139.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3,879.30
0.00
3,879.30
0.00%
Intangible assets under development
0.00
10.20
-10.20
-100.00%
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
12,404.89
2,375.90
10,028.99
422.11%
Long Term Loans & Advances
509.03
280.40
228.63
81.54%
Other Non Current Assets
595.49
404.40
191.09
47.25%
Total Non-Current Assets
19,673.04
4,259.40
15,413.64
361.87%
Current Assets Loans & Advances
Current Investments
1,009.59
530.30
479.29
90.38%
Inventories
776.39
40,253.80
-39,477.41
-98.07%
Sundry Debtors
316.78
1,472.00
-1,155.22
-78.48%
Cash and Bank
823.07
3,586.10
-2,763.03
-77.05%
Other Current Assets
33.61
524.20
-490.59
-93.59%
Short Term Loans and Advances
164.00
8,053.80
-7,889.80
-97.96%
Total Current Assets
3,123.45
54,420.20
-51,296.75
-94.26%
Net Current Assets (Including Current Investments)
694.73
23,313.50
-22,618.77
-97.02%
Total Current Assets Excluding Current Investments
2,113.86
53,889.90
-51,776.04
-96.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
22,796.49
58,679.60
-35,883.11
-61.15%
Contingent Liabilities
352.92
144.90
208.02
143.56%
Total Debt
5,295.74
8,147.80
-2,852.06
-35.00%
Book Value per share (adjusted)
307.25
228.67
78.58
34.36%
Annual - Borrowings
Borrowings 5,295.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.57% vs 1.11% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 989.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.04% vs 122.61% in Mar 2025
Annual - Fixed Assets
Fixed Assets 6,726.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.81% vs 37.80% in Mar 2025
Annual - Investments
Investments 12,404.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.75% vs 13.08% in Mar 2025
Annual - Current Assets
Current Assets 3,123.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.83% vs -20.40% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
